Q3 2014 Holdings
Filed 2014-11-03 | 746 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp Ohio(PGR) | COM | 743315103 | $261 | 10,339 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $261 | 2,843 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $263 | 6,438 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $263 | 1,525 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $268 | 5,010 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $269 | 13,992 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $271 | 3,202 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $272 | 19,579 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $272 | 8,933 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $273 | 6,132 | 0.0% |
| Sesa Sterlite LTD | SPONSORED ADR | 78413F103 | $273 | 15,816 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $274 | 6,092 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $274 | 6,530 | 0.0% |
| TIM Hortons Inc | COM | 88706M103 | $274 | 3,476 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $274 | 7,364 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $275 | 5,291 | 0.0% |
| Valspar Corp | COM | 920355104 | $276 | 3,500 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $278 | 8,118 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $282 | 2,431 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $283 | 4,796 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $286 | 33,866 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $287 | 7,628 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $288 | 6,136 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $289 | 5,494 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $291 | 81,423 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $292 | 6,264 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $294 | 13,600 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $294 | 8,458 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $294 | 4,209 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $295 | 20,821 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $299 | 18,419 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $303 | 6,179 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $304 | 5,498 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $304 | 9,773 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $307 | 4,268 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $307 | 8,074 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $308 | 19,568 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $308 | 7,921 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $309 | 5,463 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $309 | 6,432 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $311 | 8,245 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $311 | 7,647 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $317 | 14,848 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $320 | 10,082 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $320 | 4,141 | 0.0% |
| Cigna Corporation | COM | 125509109 | $322 | 3,553 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $324 | 4,395 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $325 | 8,276 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $327 | 3,103 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $330 | 4,462 | 0.0% |