Q2 2014 Holdings
Filed 2014-08-13 | 869 holdings | $83.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endo Intl PLC | SHS | G30401106 | $1.0K | 14,777 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $1.0K | 21,791 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.0K | 10,161 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1K | 19,350 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.1K | 17,113 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $1.1K | 21,300 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.1K | 6,400 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.1K | 14,769 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 17,211 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 9,117 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | 9,175 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.1K | 21,599 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.1K | 21,606 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.1K | 26,549 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1K | 5,856 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.1K | 20,608 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $1.1K | 90,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.1K | 9,254 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $1.1K | 10,690 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.1K | 13,747 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.1K | 22,217 | 0.0% |
| Omnicare Inc | COM | 681904108 | $1.1K | 16,770 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $1.1K | 8,927 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.1K | 22,520 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.1K | 30,628 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $1.1K | 19,688 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 26,490 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.1K | 21,888 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1K | 13,620 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $1.2K | 10,000 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.2K | 31,415 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $1.2K | 34,054 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 27,718 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $1.2K | 6,575 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.2K | 19,745 | 0.0% |
| Encana Corp | COM | 292505104 | $1.2K | 50,201 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.2K | 10,094 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.2K | 28,706 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.2K | 17,085 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.2K | 9,726 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $1.2K | 34,346 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3K | 16,932 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.3K | 18,190 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.3K | 11,400 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.3K | 20,840 | 0.0% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $1.3K | 43,929 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.3K | 18,335 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $1.3K | 62,358 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.3K | 25,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3K | 14,815 | 0.0% |