Q2 2014 Holdings
Filed 2014-07-29 | 150 holdings | $851.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Covidien Ltd. | COM | G2554F113 | $119 | 1,722 | 0.0% |
| Wuxi Pharma Tech Inc | COM | 929352102 | $126 | 3,914 | 0.0% |
| Fuji Heavy Indistries Ltd. | COM | 359556206 | $134 | 2,308 | 0.0% |
| Enel SPA(ENLAY) | COM | 29265W207 | $137 | 23,998 | 0.0% |
| Swiss RE LTD(SSREY) | COM | 870886108 | $143 | 1,637 | 0.0% |
| Henkel AG & Co.(HENKY) | COM | 42550U109 | $145 | 1,467 | 0.0% |
| GDF Suez SA | COM | 36160B105 | $150 | 5,636 | 0.0% |
| Alcatel-Lucent S.A. | COM | 013904305 | $151 | 40,007 | 0.0% |
| Swisscom AG(SCMWY) | COM | 871013108 | $152 | 2,687 | 0.0% |
| BT Group PLC | COM | 05577E101 | $156 | 2,382 | 0.0% |
| Aegon NV | COM | 007924103 | $159 | 18,952 | 0.0% |
| Flamel Technologies SA | COM | 338488109 | $160 | 11,713 | 0.0% |
| Statoil ASA | COM | 85771P102 | $160 | 5,418 | 0.0% |
| Orthofix Intl NV | COM | N6748L102 | $163 | 4,861 | 0.0% |
| Vodaphone(VOD) | COM | 92857W308 | $163 | 4,771 | 0.0% |
| Cemex SA ADR(CX) | COM | 151290889 | $176 | 13,555 | 0.0% |
| Tata Motors Ltd. | COM | 876568502 | $178 | 4,399 | 0.0% |
| Novozymes A/S(NVZMY) | COM | 670108109 | $182 | 3,605 | 0.0% |
| YPF S.A.(YPF) | COM | 984245100 | $182 | 5,073 | 0.0% |
| Pampa Energia SA(PAM) | COM | 697660207 | $186 | 19,039 | 0.0% |
| Powershares DWA Technical Leaders | COM | 73935X153 | $188 | 4,789 | 0.0% |
| Sysmex Corp(SSMXY) | COM | 87184P109 | $191 | 10,011 | 0.0% |
| Telkom South Africa LTD | COM | 879603108 | $208 | 11,087 | 0.0% |
| Ingersoll Rand(IR) | COM | G47791101 | $222 | 3,653 | 0.0% |
| First Trust Health Care AlphaDEX Fund(FXH) | COM | 33734X143 | $252 | 4,729 | 0.0% |
| Ishares Barclays Tips(TIP) | COM | 464287176 | $255 | 2,203 | 0.0% |
| Techtronic Industries LTD(TTNDY) | COM | 87873R101 | $256 | 16,636 | 0.0% |
| PowerShares S&P SmallCap Consumer Staples Portfolio | COM | 73937B605 | $259 | 5,134 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $263 | 6,192 | 0.0% |
| First Trust Financials AlphaDEX Fund(FXO) | COM | 33734X135 | $278 | 12,535 | 0.0% |
| ACE Limited | COM | H0023R105 | $287 | 2,804 | 0.0% |
| Icon Plc.(ICLR) | COM | G4705A100 | $294 | 6,522 | 0.0% |
| Ishares Barclays 1-3 Treasury(SHY) | COM | 464287457 | $323 | 3,819 | 0.0% |
| First Trust Consumer Staples AlphaDEX Fund(FXG) | COM | 33734X119 | $323 | 8,135 | 0.0% |
| Vestas Wind Systems(VWDRY) | COM | 925458101 | $323 | 20,734 | 0.0% |
| WPP PLC(WPP) | COM | 92937A102 | $324 | 3,088 | 0.0% |
| Smith & Nephew PLC(SNN) | COM | 83175M205 | $324 | 3,885 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $345 | 5,147 | 0.0% |
| Prudential PLC(PUKN) | COM | 74435K204 | $347 | 7,508 | 0.0% |
| Viacom Cl B(VIAB) | COM | 92553P201 | $349 | 4,194 | 0.0% |
| Empresa Distrib Comercializadora Norte(EDN) | COM | 29244A102 | $350 | 25,535 | 0.0% |
| Powershares S&P 500 LOW Volatility | COM | 73937B779 | $351 | 9,995 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $353 | 6,853 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $355 | 2,885 | 0.0% |
| Brown-Forman Corp.(BF/B) | COM | 115637209 | $381 | 4,169 | 0.0% |
| iShares Msci Sweden ETF(EWD) | COM | 464286756 | $381 | 10,793 | 0.0% |
| Berkshire Hathaway Cl(BRK/A) | COM | 084670108 | $382 | 2 | 0.0% |
| First Trust Dow Jones Internet Index Fund(FDN) | COM | 33733E302 | $383 | 6,443 | 0.0% |
| Gruma SAB de CV | COM | 400131306 | $397 | 8,851 | 0.0% |
| Intersil Corp | COM | 46069S109 | $399 | 29,171 | 0.0% |