Q2 2013 Holdings
Filed 2013-08-06 | 1218 holdings | $36.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $4.3K | 44,422 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.4K | 111,020 | 0.0% |
| Ishares Inc(EWA) | MSCI AUSTRALIA | 464286103 | $4.4K | 195,934 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5K | 40,401 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.6K | 109,239 | 0.0% |
| Directv | COM | 25490A309 | $4.6K | 74,455 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.6K | 73,254 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.7K | 325,110 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.7K | 74,671 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.9K | 44,777 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $4.9K | 85,473 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.9K | 70,974 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.9K | 122,055 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $5.0K | 12,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $5.1K | 73,493 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.2K | 34,140 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $5.3K | 183,021 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.5K | 101,378 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.5K | 73,856 | 0.0% |
| Ishares TR(PFF) | US PFD STK IDX | 464288687 | $5.5K | 140,931 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $5.6K | 106,093 | 0.0% |
| Ishares Inc | MSCI SINGAPORE | 464286673 | $5.6K | 436,559 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.6K | 196,197 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $5.6K | 163,783 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMAN | 464286806 | $5.7K | 229,235 | 0.0% |
| Praxair Inc | COM | 74005P104 | $5.8K | 50,323 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $5.9K | 196,434 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.9K | 95,425 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.9K | 53,976 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $5.9K | 106,561 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $6.0K | 188,847 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $6.2K | 248,916 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.2K | 92,109 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3K | 22,771 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $6.4K | 114,791 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.5K | 146,340 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.8K | 195,358 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.4K | 92,228 | 0.0% |
| Ishares Inc | MSCI JAPAN | 464286848 | $8.0K | 716,615 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.1K | 195,808 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.2K | 235,512 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $8.4K | 202,248 | 0.0% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $8.5K | 330,666 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA INDEX | 464286509 | $8.7K | 332,603 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $8.8K | 139,698 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.1K | 91,440 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.3K | 301,453 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.5K | 109,932 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.6K | 128,798 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $9.9K | 639,385 | 0.0% |