Q3 2013 Holdings
Filed 2013-10-23 | 93 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands'a'(STZ) | COM | 21036P108 | $3.2M | 55,580 | 38.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.2M | 13,128 | 38.5% |
| Boston Scientific(BSX) | COM | 101137107 | $1.1M | 97,757 | 14.0% |
| iShare Msci Netherlands Index(EWN) | COM | 464286814 | $94.7K | 393,500 | 1.2% |
| Vanguard Mid-Cap Value Index Fund(VOE) | COM | 922908512 | $65.1K | 880,650 | 0.8% |
| Vanguard Small-Cap Value ETF(VBR) | COM | 922908611 | $64.7K | 708,350 | 0.8% |
| iShares Barclays 7-10 Yr Treas Bd Fd(IEF) | COM | 464287440 | $38.3K | 376,419 | 0.5% |
| Vanguard Short-Term Bond ETF(BSV) | COM | 921937827 | $36.3K | 452,484 | 0.4% |
| iShares Msci Japan Index Fund | COM | 464286848 | $34.5K | 2,903,714 | 0.4% |
| Consumer Discretionary Sector Spdr(XLY) | COM | 81369Y407 | $32.5K | 533,173 | 0.4% |
| Healthcare Select Spdr(XLV) | COM | 81369Y209 | $31.2K | 607,866 | 0.4% |
| Financial Sector Spdr(XLF) | COM | 81369Y605 | $28.6K | 1,430,009 | 0.3% |
| First Trust Midcap Core Alphadex(FNX) | COM | 33735B108 | $24.4K | 526,389 | 0.3% |
| S&P Dividend Spdr | COM | 78464A76 | $22.6K | 326,563 | 0.3% |
| First Trust Largecap Core Alphadex(FEX) | COM | 33734K109 | $22.2K | 588,890 | 0.3% |
| iShares S&P MidCap Value(IYC) | COM | 464287580 | $21.7K | 197,785 | 0.3% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $18.1K | 257,000 | 0.2% |
| iShares DJ US Healthcare Sector(IYH) | COM | 464287762 | $13.3K | 122,850 | 0.2% |
| J.P. Morgan Chase & Co. Alerian MLP Index(AMJEUR) | COM | 46625H365 | $13.1K | 291,800 | 0.2% |
| iShares DJ US Financial Sector Index(IYF) | COM | 464287788 | $12.8K | 172,910 | 0.2% |
| iShare Msci Switzerland Index Fd(EWL) | COM | 464286749 | $10.7K | 341,350 | 0.1% |
| iShare Msci Germany Index(EWG) | COM | 464286806 | $10.4K | 368,900 | 0.1% |
| iShare Msci Belgium Index Fund(EWK) | COM | 464286301 | $9.6K | 619,899 | 0.1% |
| iShares S&P 500 Value(IJS) | COM | 464287879 | $9.0K | 115,339 | 0.1% |
| iShares S&P 600 Small Cap Value(IJJ) | COM | 464287705 | $8.3K | 81,227 | 0.1% |
| Yahoo Inc. | COM | 984332106 | $3.5K | 104,265 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $3.4K | 84,566 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.4K | 10,933 | 0.0% |
| Regeneron Pharmaceuticals, Inc.(REGN) | COM | 75886F107 | $3.3K | 10,504 | 0.0% |
| Genworth Financial(GNW) | COM | 37247D106 | $3.2K | 247,071 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $3.1K | 61,736 | 0.0% |
| Actavis Inc | COM | 942683103 | $3.1K | 21,406 | 0.0% |
| CBS Inc. | COM | 124857202 | $3.1K | 55,542 | 0.0% |
| Cree, Inc. | COM | 228227104 | $2.7K | 45,642 | 0.0% |
| Equitable Resources Inc(EQT) | COM | 26884L109 | $2.4K | 27,420 | 0.0% |
| Omnicare, Inc | COM | 681904108 | $2.3K | 41,545 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.3K | 36,485 | 0.0% |
| Rock-Tenn Corp. | COM | 772739207 | $2.2K | 22,205 | 0.0% |
| Alaska AIR Group(ALK) | COM | 011659109 | $2.1K | 34,218 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.8K | 36,278 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $1.6K | 8,277 | 0.0% |
| Delphi Automotive | COM | G27823106 | $1.5K | 26,389 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 12,833 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $1.5K | 21,691 | 0.0% |
| Concur Technologies | COM | 206708109 | $1.5K | 13,186 | 0.0% |
| Worthington Inds(WOR) | COM | 981811102 | $1.4K | 42,032 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.4K | 57,016 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $1.4K | 59,630 | 0.0% |
| Western Digital(WDC) | COM | 958102105 | $1.3K | 20,961 | 0.0% |
| RR Donnelley Sons | COM | 279765101 | $1.3K | 84,081 | 0.0% |