Q1 2014 Holdings
Filed 2014-04-30 | 424 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup(C) | Common | 172967424 | $459 | 9,645 | 0.0% |
| Intel Corp.(INTC) | Common | 458140100 | $472 | 18,270 | 0.0% |
| Itron Inc.(ITRI) | Common | 465741106 | $479 | 13,490 | 0.0% |
| Dow Chemical | Common | 260543103 | $488 | 10,045 | 0.0% |
| Greatbatch Inc | Common | 39153L106 | $492 | 10,710 | 0.0% |
| John Wiley & Son Cl A(WLY) | Common | 968223206 | $506 | 8,775 | 0.0% |
| EZCorp Inc. CL A Non-voting(EZPW) | Common | 302301106 | $510 | 47,265 | 0.0% |
| Apple Inc.(AAPL) | Common | 037833100 | $512 | 954 | 0.0% |
| Weatherford Int'l Inc. | Common | G95089101 | $529 | 30,490 | 0.0% |
| Monsanto Co. | Common | 60934T101 | $558 | 4,906 | 0.0% |
| Time Warner Cable Inc. | Common | 88732J108 | $562 | 4,095 | 0.0% |
| Acco Brands Corp(ACCO) | Common | 00081T108 | $563 | 91,315 | 0.0% |
| iShares Msci Taiwan Index ETF | ETF | 464286731 | $585 | 40,684 | 0.0% |
| America Movil L sh adr(AMXN) | ADR | 02364W105 | $591 | 29,722 | 0.0% |
| Procter & Gamble(PG) | Common | 742718109 | $614 | 7,614 | 0.0% |
| Plantronics Inc. | Common | 727493108 | $626 | 14,091 | 0.0% |
| Guess Inc(GU9) | Common | 401617105 | $633 | 22,915 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $636 | 9,467 | 0.0% |
| Banco Santander Brasil ADR(BSBR) | ADR | 05967A107 | $638 | 114,490 | 0.0% |
| Covance | Common | 222816100 | $639 | 6,148 | 0.0% |
| U S X-US Steel Group(USX1) | Common | 912909108 | $644 | 23,330 | 0.0% |
| Agco Corp.(AGCO) | Common | 001084102 | $646 | 11,710 | 0.0% |
| Canon Inc ADR(CAJPY) | ADR | 138006309 | $651 | 20,950 | 0.0% |
| Unum Provident Corp.(UNM) | Common | 91529Y106 | $690 | 19,542 | 0.0% |
| Mondelez Int'l Inc.(MDLZ) | Common | 609207105 | $698 | 20,188 | 0.0% |
| Alliant Energy Corp(LNT) | Common | 018802108 | $706 | 12,425 | 0.0% |
| Community Bank System(CBU) | Common | 203607106 | $726 | 18,595 | 0.0% |
| Flextronics International Ltd.(FLEX) | Common | Y2573F102 | $732 | 79,237 | 0.0% |
| Transocean Sedco Fore | Common | 893830AA7 | $751 | 18,170 | 0.0% |
| Thomson Reuters Corp | Common | 896287109 | $756 | 22,095 | 0.0% |
| Baidu Inc ADR(BIDUN) | ADR | 056752108 | $796 | 5,228 | 0.0% |
| Phillips 66 SHS(PSX) | Common | 718546104 | $799 | 10,371 | 0.0% |
| Teradata Corp(TDC) | Common | 88076W103 | $811 | 16,488 | 0.0% |
| GDF Suez Adr | ADR | 36160B105 | $829 | 30,329 | 0.0% |
| Chevron Corp.(CVX) | Common | 166764100 | $845 | 7,103 | 0.0% |
| The Travelers Companies Inc.(TRV) | Common | 89417E109 | $846 | 9,935 | 0.0% |
| Schlumberger Limited(SLB) | Common | 806857108 | $849 | 8,712 | 0.0% |
| Wash Real Est Inv Tr MD REIT(ELME) | REIT | 939653101 | $850 | 34,357 | 0.0% |
| iShares Nasdaq Biotech ETF(IBB) | ETF | 464287556 | $856 | 3,619 | 0.0% |
| Ishares Tr Lehman Tips ETF(TIP) | ETF | 464287176 | $857 | 7,642 | 0.0% |
| Market Vectors Gold Miners ETF | ETF | 57060U100 | $865 | 36,640 | 0.0% |
| Harsco(NVRI) | Common | 415864107 | $884 | 37,735 | 0.0% |
| East West Bancorp(EWBC) | Common | 27579R104 | $917 | 25,101 | 0.0% |
| Weight Watchers Intl Inc | Common | 948626106 | $936 | 45,581 | 0.0% |
| Mindray Med Int'l ADR | ADR | 602675100 | $965 | 29,814 | 0.0% |
| Vectren Corp. | Common | 92240G101 | $965 | 24,503 | 0.0% |
| Dr Reddys Labs ADR(RDY) | ADR | 256135203 | $971 | 22,120 | 0.0% |
| Chemed Corp.(CHE) | Common | 16359R103 | $976 | 10,905 | 0.0% |
| Kraft Foods Group Inc Com | Common | 50076Q106 | $998 | 17,797 | 0.0% |
| Precision Castparts | Common | 740189105 | $1.0K | 3,984 | 0.0% |