Q2 2013 Holdings
Filed 2013-07-24 | 668 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $389 | 94,107 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $390 | 6,204 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $390 | 9,515 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $391 | 6,993 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $393 | 5,351 | 0.0% |
| Allergan Inc | COM | 018490102 | $395 | 4,693 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $398 | 4,831 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $399 | 4,033 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $399 | 5,910 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $401 | 4,995 | 0.0% |
| DOW Chem Co | COM | 260543103 | $403 | 12,538 | 0.0% |
| Kubota Corp(KUBTY) | ADR | 501173207 | $405 | 5,571 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $409 | 6,050 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $420 | 6,052 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $426 | 20,912 | 0.0% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $426 | 8,421 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $427 | 9,662 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $428 | 5,480 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $429 | 5,269 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $429 | 25,042 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $432 | 4,794 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $432 | 12,671 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $435 | 9,045 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $441 | 5,264 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $441 | 534 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $443 | 7,595 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $446 | 6,516 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $452 | 5,289 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $458 | 10,016 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $458 | 3,481 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $459 | 4,834 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $460 | 4,094 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $461 | 54,810 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $462 | 7,077 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $471 | 6,458 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $473 | 8,348 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $476 | 16,958 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $485 | 7,724 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $494 | 1,959 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $494 | 66,444 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $496 | 38,726 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $496 | 9,559 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $501 | 5,836 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $517 | 7,063 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $517 | 79,820 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $520 | 6,671 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $522 | 5,981 | 0.0% |
| UBS AG | SHS NEW | H89231338 | $525 | 30,984 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $528 | 12,908 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $529 | 11,838 | 0.0% |