Q2 2013 Holdings
Filed 2013-08-09 | 131 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $1.1K | 45,301 | 0.0% |
| Molex Inc | COM | 608554101 | $1.2K | 40,325 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 10,984 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.3K | 32,745 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4K | 29,092 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.5K | 26,404 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $1.5K | 17,305 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.6K | 52,840 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $1.6K | 38,420 | 0.0% |
| Companhia de Bebidas DAS AME | SPON ADR PFD | 20441W203 | $1.7K | 44,235 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 20,323 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.9K | 82,155 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $1.9K | 88,720 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 56,322 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $2.0K | 53,435 | 0.0% |
| CA Inc | COM | 12673P105 | $2.1K | 74,040 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $2.1K | 35,688 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.2K | 14,065 | 0.0% |
| Ashland Inc New | COM | 044209104 | $2.2K | 26,490 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.4K | 12,729 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 48,812 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.5K | 65,975 | 0.1% |
| Templeton Global Income FD | COM | 880198106 | $2.5K | 291,968 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 76,224 | 0.1% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $2.7K | 70,168 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $2.7K | 85,025 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.8K | 34,960 | 0.1% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $2.8K | 455,701 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 81,835 | 0.1% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $2.9K | 41,143 | 0.1% |
| Broadcom Corp | CL A | 111320107 | $2.9K | 86,789 | 0.1% |
| Ishares TR(AGG) | CORE TOTUSBD ETF | 464287226 | $3.1K | 29,147 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.2K | 110,567 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.3K | 63,008 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.4K | 99,864 | 0.1% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $3.4K | 112,090 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $3.5K | 17,892 | 0.1% |
| Coach Inc | COM | 189754104 | $3.7K | 65,480 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 47,853 | 0.1% |
| Seadrill Limited | SHS | G7945E105 | $4.0K | 97,556 | 0.1% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $4.1K | 85,992 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.2K | 42,976 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.5K | 38,864 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.5K | 167,997 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $4.6K | 75,070 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7K | 60,404 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.1K | 65,166 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.2K | 46,673 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $5.5K | 75,427 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $5.6K | 96,137 | 0.1% |