Q2 2013 Holdings
Filed 2013-07-17 | 165 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omnicom Group Inc(OMC) | COM | 681919106 | $12.8K | 203,396 | 0.1% |
| Alerian MLP(AMLPUSD) | ALERIAN MLP | 00162Q866 | $13.0K | 728,223 | 0.1% |
| Celgene Corporation(CELG) | COM | 151020104 | $13.3K | 113,703 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $13.7K | 363,495 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2K | 35,814 | 0.1% |
| Suncor Energy Inc New ADR(SU) | COM | 867224107 | $14.5K | 492,564 | 0.1% |
| Check Point Software Technologies(CHKP) | ORD | M22465104 | $17.0K | 342,697 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $17.2K | 415,942 | 0.2% |
| Wisdomtree Emerging Markets Small Cap(DGS) | EMG MKTS SMCAP | 97717W281 | $19.4K | 422,081 | 0.2% |
| Wisdomtree ETF Emerging Markets Equity Inc(DEM) | EMERG MKTS ETF | 97717W315 | $27.8K | 575,075 | 0.3% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $557.0K | 22,900 | 5.2% |
| Barclays I Path(DJP) | DJUBS CMDT ETN36 | 06738C778 | $586.0K | 16,061 | 5.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.6M | 38,038 | 14.5% |
| Stryker Corp(SYK) | COM | 863667101 | $2.0M | 31,502,314 | 18.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $5.6M | 91,790 | 51.4% |