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 |
|---|---|---|---|---|---|
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $309 | 4,121 | 0.0% |
| Yahoo Inc | COM | 984332106 | $309 | 12,279 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $309 | 13,159 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $311 | 3,198 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $316 | 1,399 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $318 | 9,790 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $320 | 9,271 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $321 | 15,114 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $322 | 5,672 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $322 | 7,442 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $324 | 10,922 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $324 | 15,260 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $325 | 20,950 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $325 | 2,810 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $328 | 29,013 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $328 | 13,432 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $330 | 3,039 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $330 | 2,152 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $331 | 3,927 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $332 | 3,369 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $334 | 8,136 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $334 | 5,159 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $335 | 4,169 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $337 | 4,614 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $339 | 9,626 | 0.0% |
| Dell Inc | COM | 24702R101 | $342 | 25,657 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $343 | 4,053 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $343 | 8,991 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $346 | 14,934 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $349 | 4,454 | 0.0% |
| Etablissements Delhaize Frer | SPONSORED ADR | 29759W101 | $350 | 5,652 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $352 | 5,864 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $354 | 5,443 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $354 | 6,089 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $357 | 92,906 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $358 | 2,472 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $360 | 10,006 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $360 | 5,676 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $361 | 4,401 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $364 | 13,765 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $371 | 7,888 | 0.0% |
| Polyone Corp | COM | 73179P106 | $372 | 15,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $373 | 10,194 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $374 | 4,608 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $376 | 5,665 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $380 | 6,877 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $385 | 3,364 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $386 | 9,252 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $388 | 5,298 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $388 | 8,205 | 0.0% |