Q3 2013 Holdings
Filed 2013-10-08 | 570 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dover Corp(DOV) | Com | 260003108 | $3.6K | 40,145 | 0.0% |
| Emerson Electric Co(EMR) | Com | 291011104 | $3.7K | 56,757 | 0.0% |
| Mosaic Co(MOS) | Com | 61945C103 | $3.8K | 88,165 | 0.0% |
| Health Care REIT Inc | Com | 42217K106 | $3.9K | 62,099 | 0.0% |
| Fomento Economico MEX Spon ADR(FMX) | Com | 344419106 | $4.0K | 40,915 | 0.0% |
| Wells Fargo & Co New(WFC) | Com | 949746101 | $4.0K | 97,530 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $4.0K | 50,810 | 0.0% |
| Ishares DJ Select Dividend Index(DVY) | Com | 464287168 | $4.1K | 61,449 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | Com | 874039100 | $4.3K | 250,585 | 0.0% |
| Duff & Phelps Global Utility Inc FD(DPG) | Com | 26433C105 | $4.3K | 229,145 | 0.1% |
| International Business Machines Corp(IBM) | Com | 459200101 | $4.3K | 23,195 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $4.4K | 130,820 | 0.1% |
| Express Scripts Holding Co | Com | 30219G108 | $4.5K | 72,281 | 0.1% |
| Varian Medical Systems Inc(VAREUR) | Com | 92220P105 | $4.5K | 60,095 | 0.1% |
| Praxair Inc | Com | 74005P104 | $4.8K | 39,621 | 0.1% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $4.8K | 145,756 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | Com | 302130109 | $4.9K | 110,855 | 0.1% |
| Aflac Incorporated(AFL) | Com | 001055102 | $4.9K | 78,998 | 0.1% |
| General Motors Co(GM) | Com | 37045V100 | $5.1K | 141,550 | 0.1% |
| Digital Realty Trust Inc(DLR) | Com | 253868103 | $5.1K | 96,357 | 0.1% |
| Grupo Televisa SA(TLV) | Com | 40049J206 | $5.3K | 190,040 | 0.1% |
| Markel Corp(MKL) | Com | 570535104 | $5.3K | 10,274 | 0.1% |
| American Water Works Co Inc(AWK) | Com | 030420103 | $5.5K | 132,074 | 0.1% |
| Walt Disney Co(DIS) | Com | 254687106 | $5.6K | 86,611 | 0.1% |
| Rockwell Automation Inc(ROK) | Com | 773903109 | $5.6K | 52,347 | 0.1% |
| Chevron Corporation(CVX) | Com | 166764100 | $5.7K | 46,867 | 0.1% |
| Marathon Oil Corp(MRO*) | Com | 565849106 | $5.9K | 168,985 | 0.1% |
| AT&T Inc(T) | Com | 00206R102 | $5.9K | 175,139 | 0.1% |
| Coca Cola Co(KO) | Com | 191216100 | $6.0K | 159,051 | 0.1% |
| Ebay Inc(EBAY) | Com | 278642103 | $6.2K | 110,528 | 0.1% |
| Ford Motor Co del(F) | Com | 345370860 | $6.2K | 365,880 | 0.1% |
| Johnson & Johnson Co(JNJ) | Com | 478160104 | $6.2K | 71,436 | 0.1% |
| Vanguard Dividend Apprec Fund(VIG) | Com | 921908844 | $6.3K | 90,875 | 0.1% |
| Mastercard Inc CL A(MA) | Com | 57636Q104 | $6.4K | 9,511 | 0.1% |
| Kimberly-Clark Corp(KMB) | Com | 494368103 | $6.5K | 69,135 | 0.1% |
| Wisdomtree Japan Hedged Equity FD(DXJ) | Com | 97717W851 | $6.6K | 137,603 | 0.1% |
| China Mobile LTD | Com | 16941M109 | $6.7K | 118,501 | 0.1% |
| Teva Pharmaceutical Industries SP ADR(TEVA) | Com | 881624209 | $6.9K | 181,371 | 0.1% |
| Google Inc CL A | Com | 38259P508 | $6.9K | 7,892 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $7.0K | 92,881 | 0.1% |
| BB&T Corporation(BBTUSD) | Com | 054937107 | $7.1K | 209,194 | 0.1% |
| Schlumberger LTD(SLB) | Com | 806857108 | $7.1K | 80,488 | 0.1% |
| TJX Companies Inc (New)(TJX) | Com | 872540109 | $7.4K | 130,918 | 0.1% |
| Nike Inc Class B(NKE) | Com | 654106103 | $7.4K | 101,964 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | Com | 922908553 | $7.4K | 112,221 | 0.1% |
| Nasdaq OMX Group(NDAQ) | Com | 631103108 | $7.9K | 244,574 | 0.1% |
| American International Group Inc COM New(AIG) | Com | 026874784 | $8.1K | 166,135 | 0.1% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $9.4K | 136,400 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $9.6K | 419,280 | 0.1% |
| Mattel Inc(MAT) | Com | 577081102 | $10.6K | 253,008 | 0.1% |