Q2 2013 Holdings
Filed 2013-07-24 | 668 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin RES Inc(BEN) | COM | 354613101 | $257 | 1,892 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $257 | 1,904 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $258 | 5,985 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $259 | 2,513 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $259 | 6,390 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $259 | 3,413 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $264 | 3,638 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $265 | 9,002 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $265 | 1,812 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $265 | 5,500 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $265 | 8,055 | 0.0% |
| HCP Inc | COM | 40414L109 | $266 | 5,862 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $267 | 6,256 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $267 | 23,617 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $269 | 7,419 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $269 | 4,625 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $272 | 43,435 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $273 | 3,933 | 0.0% |
| Intercontinental Htls GRP PL | SPON ADR NEW 12 | 45857P400 | $274 | 9,986 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $274 | 7,154 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $276 | 7,895 | 0.0% |
| Reed Elsevier P L C | SPONS ADR NEW | 758205207 | $277 | 6,082 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $277 | 30,490 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $278 | 7,363 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $279 | 6,101 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $279 | 9,756 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $280 | 3,431 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $281 | 5,910 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $281 | 10,335 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $282 | 4,012 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $284 | 4,308 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $285 | 4,674 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $285 | 5,508 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $285 | 3,105 | 0.0% |
| Ishares TR(DVY) | DJ SEL DIV INX | 464287168 | $286 | 4,459 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $288 | 7,326 | 0.0% |
| Cigna Corporation | COM | 125509109 | $289 | 3,975 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $290 | 2,751 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $292 | 4,644 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $293 | 9,018 | 0.0% |
| Sprint Nextel Corp | COM SER 1 | 852061100 | $293 | 41,796 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $295 | 5,586 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $297 | 4,671 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $298 | 3,964 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $302 | 8,446 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $303 | 7,185 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $304 | 2,878 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $306 | 3,203 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $307 | 5,729 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $308 | 9,972 | 0.0% |