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 |
|---|---|---|---|---|---|
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $534 | 24,681 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $538 | 7,390 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $541 | 10,806 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $544 | 19,055 | 0.0% |
| Perfumania Hldgs Inc | COM NEW | 71376C100 | $549 | 105,668 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $558 | 17,053 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $568 | 6,661 | 0.0% |
| Chubb Corp | COM | 171232101 | $568 | 6,718 | 0.0% |
| CBS Corp New | CL B | 124857202 | $572 | 11,699 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $577 | 37,283 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $578 | 4,941 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $583 | 23,500 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $585 | 9,923 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $589 | 9,083 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $590 | 8,908 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $594 | 12,086 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $600 | 65,137 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $601 | 8,688 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $616 | 11,911 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $616 | 7,702 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $618 | 12,732 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $618 | 1,076 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $636 | 19,785 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $639 | 16,252 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $646 | 18,513 | 0.0% |
| Directv | COM | 25490A309 | $648 | 10,512 | 0.0% |
| Praxair Inc | COM | 74005P104 | $683 | 5,932 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $684 | 5,955 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $684 | 28,964 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $689 | 18,490 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $691 | 10,161 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $692 | 6,718 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $693 | 11,985 | 0.0% |
| Walgreen Co | COM | 931422109 | $697 | 15,772 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $700 | 7,087 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $707 | 8,909 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $711 | 4,505 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $715 | 115,161 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $732 | 11,173 | 0.0% |
| Medtronic Inc | COM | 585055106 | $746 | 14,501 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $754 | 8,449 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $765 | 4,937 | 0.0% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $773 | 7,626 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $793 | 14,540 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $813 | 22,475 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $820 | 16,423 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $821 | 5,427 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $822 | 15,970 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $825 | 12,945 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $833 | 8,970 | 0.0% |