Q2 2013 Holdings
Filed 2013-07-17 | 457 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Star Uranium and Metal | COM | 53123T206 | $0 | 24,625 | 0.0% |
| Renhe Commerical Holdings Comp | COM | G75004104 | $3 | 60,000 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $72 | 17,761 | 0.0% |
| Banco Bilboa Vizcaya ARG SA SP(BBVA) | COM | 05946K101 | $144 | 17,070 | 0.0% |
| Pengrowth Energy Corp F | COM | 70706P104 | $150 | 30,285 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $156 | 11,150 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $205 | 2,980 | 0.0% |
| Coach Inc | COM | 189754104 | $206 | 3,605 | 0.0% |
| Priceline COM Inc | COM | 741503403 | $207 | 250 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $208 | 6,400 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $213 | 1,347 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $215 | 3,400 | 0.0% |
| Centurytel Inc(CTLEUR) | COM | 156700106 | $220 | 6,215 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $222 | 2,292 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $225 | 3,820 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $237 | 3,450 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $237 | 4,070 | 0.0% |
| American Tower Corporation REI(AMT) | COM | 03027X100 | $241 | 3,300 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $243 | 3,760 | 0.0% |
| O'reilly Automotive(ORLY) | COM | 67103H107 | $248 | 2,200 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $251 | 5,600 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $259 | 4,321 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $261 | 12,440 | 0.0% |
| Noble Corporation | COM | H5833N103 | $263 | 7,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $265 | 3,250 | 0.0% |
| Seadrill LTD | COM | G7945E105 | $267 | 6,550 | 0.0% |
| BP PLC ADR F Sponsored ADR 1 A(BP) | COM | 055622104 | $279 | 6,681 | 0.0% |
| Citigroup(C) | COM | 172967424 | $295 | 6,153 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $298 | 2,820 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $299 | 5,000 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $308 | 13,280 | 0.0% |
| Tiffany & Co New COM(TIFEUR) | COM | 886547108 | $311 | 4,274 | 0.0% |
| Woodside Petroleum Spon ADR(WOP) | COM | 980228308 | $350 | 10,900 | 0.0% |
| Amazon Inc COM(AMZN) | COM | 023135106 | $361 | 1,300 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $373 | 4,824 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $378 | 7,551 | 0.0% |
| Tullow Oil ADR | COM | 899415202 | $387 | 51,000 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $388 | 3,550 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $397 | 6,428 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $400 | 790 | 0.0% |
| National Australia BK LTD Spon(NABZY) | COM | 632525408 | $422 | 15,535 | 0.0% |
| C V S Caremark Corp(CVS) | COM | 126650100 | $429 | 7,508 | 0.0% |
| Monsanto Co New COM | COM | 61166W101 | $437 | 4,419 | 0.0% |
| Cigna Corp | COM | 125509109 | $438 | 6,049 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $446 | 5,350 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $446 | 25,930 | 0.0% |
| Konninklijke Philips N V(PHG) | COM | 500472303 | $449 | 16,499 | 0.0% |
| Lilly ELI & Company(LLY) | COM | 532457108 | $459 | 9,355 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $463 | 11,215 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $472 | 7,210 | 0.0% |