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 |
|---|---|---|---|---|---|
| CenturyLink Inc(CTLEUR) | Common | 156700106 | $1.0K | 31,115 | 0.0% |
| Schwab US Broad Mkt ETF(SCHB) | ETF | 808524102 | $1.0K | 22,768 | 0.0% |
| Triquint Semiconductor | Common | 89674K103 | $1.0K | 78,100 | 0.0% |
| National Grid Plc ADR | ADR | 636274300 | $1.1K | 15,540 | 0.0% |
| GT Advanced Technologies | Common | 36191U106 | $1.1K | 63,370 | 0.0% |
| Global Sources Limited | Common | G39300101 | $1.1K | 122,100 | 0.0% |
| Ventas REIT Inc(VTR) | REIT | 92276F100 | $1.1K | 18,545 | 0.0% |
| Sony Corp. adr(SONY) | Common | 835699307 | $1.1K | 59,436 | 0.0% |
| Boeing Co.(BA) | Common | 097023105 | $1.2K | 9,347 | 0.0% |
| Tata Motors Ltd ADR | ADR | 876568502 | $1.2K | 33,440 | 0.0% |
| Baxter International(BAX) | Common | 071813109 | $1.2K | 16,354 | 0.0% |
| Staples Inc. | Common | 855030102 | $1.2K | 106,111 | 0.0% |
| AstraZeneca plc ADR(AZN) | ADR | 046353108 | $1.2K | 18,555 | 0.0% |
| Vanguard Emerg Mkts ETF(VWO) | ETF | 922042858 | $1.3K | 31,020 | 0.0% |
| Medtronic Inc. | Common | 585055106 | $1.3K | 20,732 | 0.0% |
| Barnes & Noble, Inc. | Common | 067774109 | $1.3K | 61,850 | 0.0% |
| Merck | Common | 589331107 | $1.3K | 22,803 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common | 46625H100 | $1.4K | 23,122 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $1.4K | 14,159 | 0.0% |
| Glaxo Smithkline ADR | ADR | 37733W105 | $1.4K | 26,981 | 0.0% |
| Time Warner | Common | 887317105 | $1.4K | 22,083 | 0.0% |
| Western Union Co(WU) | Common | 959802109 | $1.4K | 88,175 | 0.0% |
| Emerson Electric Co.(EMR) | Common | 291011104 | $1.4K | 21,678 | 0.0% |
| Oneok Inc New(OKE) | Common | 682680103 | $1.6K | 26,296 | 0.0% |
| Vodafone Airtouch ADR | ADR | 92857W209 | $1.6K | 42,808 | 0.0% |
| Terex Corp(TEX) | Common | 880779103 | $1.6K | 35,740 | 0.0% |
| Weyerhaeuser Company(WY) | Common | 962166104 | $1.6K | 55,109 | 0.0% |
| Astec Industries(ASTE) | Common | 046224101 | $1.6K | 37,090 | 0.0% |
| Devon Energy Corp(DVN) | Common | 25179M103 | $1.6K | 24,552 | 0.0% |
| Teva Pharma Ind ADR(TEVA) | ADR | 881624209 | $1.7K | 31,996 | 0.0% |
| Bristol Myers(BMY) | Common | 110122108 | $1.8K | 34,200 | 0.0% |
| Ultra Petroleum Corp | Common | 903914109 | $1.8K | 66,410 | 0.0% |
| WisdomTree Em Mkt SmCap Div(DGS) | ETF | 97717W281 | $1.9K | 39,849 | 0.0% |
| Vanguard Short Term Bd Idx ETF(BSV) | ETF | 921937827 | $1.9K | 23,486 | 0.0% |
| AT&T Inc.(TD) | Common | 891160509 | $1.9K | 54,118 | 0.0% |
| Titan International Inc(TWI) | Common | 88830M102 | $2.0K | 103,110 | 0.0% |
| Potash Corp Sask Inc | Common | 73755L107 | $2.1K | 57,395 | 0.0% |
| Duke Energy Corp. | Common | 26441C105 | $2.1K | 29,307 | 0.0% |
| Verifone Systems Inc | Common | 92342Y109 | $2.1K | 62,060 | 0.0% |
| IBM Corp.(IBM) | Common | 459200101 | $2.1K | 11,018 | 0.0% |
| Tidewater Inc. | Common | 886423102 | $2.1K | 44,278 | 0.0% |
| Parexel International Corp. | Common | 699462107 | $2.2K | 40,321 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $2.4K | 121,224 | 0.0% |
| Valero Energy(VLO) | Common | 91913Y100 | $2.5K | 47,533 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $2.6K | 26,157 | 0.0% |
| Coca-Cola Co(KO) | Common | 191216100 | $2.7K | 68,923 | 0.0% |
| Banco Latinoamericano(BLX) | Common | P16994132 | $2.7K | 103,727 | 0.0% |
| Xerox Corp. | Common | 984121103 | $3.0K | 261,182 | 0.0% |
| Vanguard Europe Pac ETF(VEA) | ETF | 921943858 | $3.0K | 72,758 | 0.0% |
| Deutsche Telekom AG ADR(DTEGY) | ADR | 251566105 | $3.0K | 185,735 | 0.0% |