Q4 2013 Holdings
Filed 2014-02-14 | 540 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.5K | 18,498 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5K | 8,177 | 0.0% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.5K | 17,879 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $1.5K | 267,677 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.5K | 18,804 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $1.5K | 10,100 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.6K | 19,632 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6K | 8,984 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.6K | 17,250 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.6K | 56,400 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $1.7K | 19,996 | 0.0% |
| Ishares(IGF) | GLB INFRASTR ETF | 464288372 | $1.7K | 42,796 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.7K | 52,951 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $1.7K | 20,928 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $1.7K | 53,071 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.7K | 6,606 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $1.7K | 16,205 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.7K | 32,026 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 14,938 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $1.8K | 115,645 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $1.8K | 43,804 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.8K | 27,305 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $1.8K | 189,997 | 0.0% |
| Ishares(EZU) | EMU ETF | 464286608 | $1.8K | 43,154 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.8K | 14,743 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.8K | 29,940 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $1.8K | 25,842 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.9K | 51,392 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9K | 28,620 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $1.9K | 154,451 | 0.0% |
| Ishares(HDV) | HIGH DIVIDND ETF | 46429B663 | $1.9K | 26,691 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.9K | 28,367 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $1.9K | 27,500 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $1.9K | 50,700 | 0.0% |
| Ishares | MSCI UK ETF | 464286699 | $1.9K | 90,301 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9K | 36,395 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $1.9K | 16,837 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.0K | 10,674 | 0.0% |
| Medtronic Inc | COM | 585055106 | $2.0K | 34,596 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 26,048 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $2.1K | 279,550 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $2.1K | 62,037 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.1K | 15,107 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 39,151 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.2K | 36,812 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.2K | 53,108 | 0.0% |
| ACE LTD | SHS | H0023R105 | $2.2K | 21,350 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $2.2K | 23,958 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 59,029 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $2.3K | 86,180 | 0.0% |