Q3 2013 Holdings
Filed 2013-11-18 | 1395 holdings | $47.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scripps Networks Interact in | CL A COM | 811065101 | $45 | 576 | 0.0% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $45 | 1,335 | 0.0% |
| Infosys Technologies LTD(INFY) | SPONSORED ADR | 456788108 | $45 | 929 | 0.0% |
| Ishr Msci S Korea(EWY) | MSCI STH KDK | 464286772 | $47 | 760 | 0.0% |
| Ishares China(FXI) | CHINA LG | 464287184 | $48 | 1,290 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $48 | 485 | 0.0% |
| Koninklijke Philips N.V.(PHG) | SP ADR NEW2001 | 500472303 | $48 | 1,497 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $48 | 1,171 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $48 | 455 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $48 | 939 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $48 | 569 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $49 | 1,450 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $49 | 2,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $49 | 1,928 | 0.0% |
| Dryships Inc. | NOTE 5.000%12/01/15 | 262498AB4 | $49 | $50,000 | 0.0% |
| Market Vectors ETF TR | BRAZL SMCP ETF | 57060U613 | $50 | 1,500 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $50 | 982 | 0.0% |
| Nuveen Calif Perform Plus MU | COM | 67062Q106 | $51 | 3,789 | 0.0% |
| Powershs DB Multi Sect Comm | DB OIL FUND | 73936B507 | $51 | 1,850 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $51 | 2,700 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $51 | 1,135 | 0.0% |
| Expeditors International of(EXPD) | WASHINGTON | 302130109 | $51 | 1,150 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $52 | 1,500 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $52 | 5,750 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $52 | 410 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $52 | 498 | 0.0% |
| Powershs DB Multi Sect Comm | DB AGRICULT FD | 73936B408 | $53 | 2,100 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $53 | 2,677 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $54 | 2,788 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $54 | 1,150 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $54 | 345 | 0.0% |
| City Natl Corp | COM | 178566105 | $55 | 830 | 0.0% |
| Cutwater Select Income FD | COM | 232229104 | $55 | 3,100 | 0.0% |
| Staples Inc | COM | 855030102 | $55 | 3,767 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $55 | 748 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $55 | 2,000 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $56 | 1,327 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $56 | 1,106 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $56 | 5,750 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $56 | 2,000 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $56 | 3,252 | 0.0% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $57 | 955 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $57 | 1,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $57 | 750 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $57 | 640 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $57 | 775 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $58 | 1,250 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $58 | 670 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $58 | 552 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $59 | 2,180 | 0.0% |