Q2 2013 Holdings
Filed 2013-07-17 | 457 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of Montreal(BMO) | COM | 063671101 | $490 | 8,450 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $497 | 6,000 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $498 | 9,700 | 0.0% |
| Dupont E I de Nemour&co | COM | 263534109 | $502 | 9,569 | 0.0% |
| Freeport Mcmoran Copper(FCX) | COM | 35671D857 | $510 | 18,460 | 0.0% |
| Chubb Corp COM | COM | 171232101 | $514 | 6,070 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $524 | 6,768 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $543 | 15,520 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $573 | 11,816 | 0.0% |
| Banco Santander SA ADR F Spons(SAN) | COM | 05964H105 | $583 | 90,182 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $588 | 8,275 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $610 | 8,169 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $633 | 18,315 | 0.0% |
| HSBC Hldgs PLC ADR New F Spons(HBC2) | COM | 404280406 | $650 | 12,509 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $687 | 15,375 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $733 | 10,574 | 0.0% |
| Kinder Morgan Energy LP Unit L | COM | 494550106 | $739 | 8,660 | 0.0% |
| Newmont Mining Corp COM(NEM) | COM | 651639106 | $753 | 25,142 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $760 | 17,204 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $785 | 8,795 | 0.0% |
| Toll Brothers(TOL) | COM | 889478103 | $833 | 25,545 | 0.0% |
| Fluor Corporation New(FLR) | COM | 343412102 | $869 | 14,650 | 0.0% |
| Siemens A G ADR F 1 ADR REP 1(SIEB) | COM | 826197501 | $879 | 8,680 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $904 | 10,120 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $905 | 103,931 | 0.0% |
| HSBC Hldgs PLC ORD(HSBA) | COM | G4634U169 | $919 | 89,029 | 0.0% |
| Artesian RES Corp CL A(ARTNA) | COM | 043113208 | $990 | 44,435 | 0.0% |
| Tullow Oil PLC | COM | G91235104 | $1.0K | 68,620 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.1K | 21,697 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.1K | 39,169 | 0.0% |
| RPX Corp | COM | 74972G103 | $1.1K | 67,547 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.3K | 16,465 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $1.3K | 48,288 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $1.3K | 16,940 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 3,575 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.5K | 19,480 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 32,734 | 0.0% |
| Australia&new Zealand BKG Grsp | COM | 052528304 | $1.5K | 58,000 | 0.0% |
| MC Donald's Corporation(MCD) | COM | 580135101 | $1.5K | 15,423 | 0.0% |
| Potash Corp of Saskatchewan in | COM | 73755L107 | $1.6K | 43,101 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $1.8K | 51,505 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 34,801 | 0.1% |
| ABB LTD ADR F Sponsored ADR 1(ABJA) | COM | 000375204 | $2.1K | 95,465 | 0.1% |
| BHP Billiton LTD ADR F Sponsor(BHP) | COM | 088606108 | $2.2K | 37,317 | 0.1% |
| Yahoo | COM | 984332106 | $2.2K | 88,430 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.2K | 47,926 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.3K | 73,903 | 0.1% |
| Bayerische Motr ADR F Unsponso | COM | 072743206 | $2.3K | 78,540 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $2.4K | 10,430 | 0.1% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $2.5K | 36,444 | 0.1% |