Q2 2013 Holdings
Filed 2013-08-09 | 125 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Resources Inc(D) | COM | 25746U109 | $446 | 7,850 | 0.0% |
| Coach Inc | COM | 189754104 | $448 | 7,850 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $490 | 8,700 | 0.0% |
| Taiwan Semiconductor MFG Co LTD(TSM) | ADR | 874039100 | $513 | 27,989 | 0.0% |
| Spdr DB Int'l Govt Inflation-Pro(WIP) | ETF | 78464A490 | $518 | 9,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $524 | 8,000 | 0.0% |
| San Juan Basin Royalty Trust(SJT) | ETF | 798241105 | $533 | 33,225 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $535 | 11,701 | 0.0% |
| Vanguard Intl Eq Indx Fd(VWO) | ETF | 922042858 | $543 | 13,985 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $543 | 12,700 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $544 | 3,595 | 0.0% |
| Plains All American Pipeline LP(PAA) | MLP | 726503105 | $547 | 9,800 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $552 | 12,325 | 0.0% |
| Tata Motors LTD | ADR | 876568502 | $555 | 23,684 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $563 | 5,712 | 0.0% |
| Ensco PLC | COM | G3157S106 | $581 | 10,000 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $595 | 8,150 | 0.0% |
| Allergan | COM | 018490102 | $604 | 7,175 | 0.0% |
| Rydex S&P Equal Weight ETF | ETF | 78355W106 | $631 | 10,300 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $651 | 22,835 | 0.0% |
| iShares Tips Bond Fund(TIP) | ETF | 464287176 | $657 | 5,870 | 0.0% |
| Itau UniBanco Multiplo ADR(BVXB) | ADR | 465562106 | $664 | 51,426 | 0.0% |
| Kinder Morgan Energy Partners LP | MLP | 494550106 | $675 | 7,900 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $680 | 7,925 | 0.0% |
| General Electric Co | COM | 369604103 | $688 | 29,675 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $696 | 12,175 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $698 | 16,925 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $727 | 6,650 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $731 | 8,718 | 0.0% |
| Vodafone Group PLC | ADR | 92857W209 | $735 | 25,563 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $745 | 18,225 | 0.0% |
| ChevronTexaco Corp.(CVX) | COM | 166764100 | $765 | 6,466 | 0.0% |
| EMC Corp | COM | 268648102 | $768 | 32,531 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $777 | 22,275 | 0.0% |
| American Tower REIT(AMT) | COM | 03027X100 | $815 | 11,141 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $832 | 14,025 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $834 | 14,555 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $884 | 16,741 | 0.0% |
| Teekay Offshore Partners LP(TK) | MLP | Y8565J101 | $884 | 27,225 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $886 | 14,500 | 0.0% |
| J M Smuckers Co(SJM) | COM | 832696405 | $890 | 8,627 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $921 | 4,075 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $929 | 10,975 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $937 | 30,500 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $959 | 5,019 | 0.0% |
| Google Inc | COM | 38259P508 | $968 | 1,100 | 0.0% |
| Oneok Partners LP | MLP | 68268N103 | $972 | 19,626 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $1.0K | 14,650 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.0K | 17,300 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $1.1K | 14,775 | 0.0% |