Q4 2013 Holdings
Filed 2014-02-13 | 1181 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cinemark Holdings Inc(CNK) | COMMON | 17243V102 | $20 | 600 | 0.0% |
| Koninklijke Philips NV(PHG) | ADR | 500472303 | $20 | 533 | 0.0% |
| Societe Generale(SCGLY) | ADR | 83364L109 | $20 | 1,741 | 0.0% |
| Danone(DANOY) | ADR | 23636T100 | $21 | 1,420 | 0.0% |
| AIA Group LTD(AAGIY) | ADR | 001317205 | $21 | 1,030 | 0.0% |
| Vanguard Mid-Cap Growth Inde(VOT) | Exchange Traded Funds | 922908538 | $21 | 229 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | Exchange Traded Funds | 922908611 | $21 | 213 | 0.0% |
| Vanguard Mid-Cap Value Index(VOE) | Exchange Traded Funds | 922908512 | $21 | 265 | 0.0% |
| Tredegar Inds(TG) | COMMON | 894650100 | $21 | 720 | 0.0% |
| Briggs & Stratton(BGGUSD) | COMMON | 109043109 | $22 | 992 | 0.0% |
| Deutsche Bank AG REG | COMMON | D18190898 | $22 | 450 | 0.0% |
| Volkswagen AG-Spons ADR PFD | ADR | 928662402 | $22 | 390 | 0.0% |
| Gazprom OAO(OGZD) | ADR | 368287207 | $22 | 2,620 | 0.0% |
| America Movil(AMXN) | ADR | 02364W105 | $23 | 1,000 | 0.0% |
| Deutsche Telekom AG(DTEGY) | ADR | 251566105 | $23 | 1,370 | 0.0% |
| Vectren Corp | COMMON | 92240G101 | $23 | 650 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $24 | 380 | 0.0% |
| Mizuho Financial Group(MFG) | ADR | 60687Y109 | $24 | 5,550 | 0.0% |
| Zurich Insurance Group LTD(ZURVY) | ADR | 989825104 | $24 | 830 | 0.0% |
| AXA(AXAHY) | ADR | 054536107 | $24 | 870 | 0.0% |
| Ishares Short Treasury Bond ETF(SHV) | Exchange Traded Funds - Debt | 464288679 | $25 | 225 | 0.0% |
| MFS Charter Income Trust(MCR) | Closed End Funds - Bond | 552727109 | $25 | 2,800 | 0.0% |
| National Grid Transco | ADR | 636274300 | $25 | 379 | 0.0% |
| Markwest Energy Partners | COMMON | 570759100 | $25 | 375 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Funds | 464287200 | $25 | 135 | 0.0% |
| Tesco PLC | ADR | 881575302 | $25 | 1,510 | 0.0% |
| Teva Pharmaceuticals(TEVA) | ADR | 881624209 | $26 | 660 | 0.0% |
| ARM Holdings PLC | ADR | 042068106 | $26 | 470 | 0.0% |
| ING Groep NV Spon ADR(ING) | ADR | 456837103 | $26 | 1,860 | 0.0% |
| Lloyds TSB Group PLC(LYG) | ADR | 539439109 | $27 | 5,010 | 0.0% |
| Calamos Convertible OPP&INC(CHI) | Closed End Funds - Bond | 128117108 | $27 | 2,000 | 0.0% |
| Ishares Msci Japan ETF | Exchange Traded Funds | 464286848 | $27 | 2,250 | 0.0% |
| Suncor Energy Inc(SU) | COMMON | 867224107 | $27 | 760 | 0.0% |
| Sabmiller PLC Spon ADR | ADR | 78572M105 | $27 | 520 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $28 | 620 | 0.0% |
| ENI SPA Spon ADR(E) | ADR | 26874R108 | $28 | 580 | 0.0% |
| ABB LTD Spon ADR(ABJA) | ADR | 000375204 | $28 | 1,070 | 0.0% |
| Ishares S&P Global 100(IOO) | Exchange Traded Funds | 464287572 | $29 | 375 | 0.0% |
| Gallagher A J(AJG) | COMMON | 363576109 | $29 | 625 | 0.0% |
| Banco Bilbao Vizcaya(BBVA) | ADR | 05946K101 | $30 | 2,431 | 0.0% |
| Universal Corp(UVV) | COMMON | 913456109 | $30 | 550 | 0.0% |
| China Mobile Hong Kong | ADR | 16941M109 | $31 | 600 | 0.0% |
| JPMorgan Alerian MLP Index(AMJEUR) | Exchange Traded Funds | 46625H365 | $31 | 668 | 0.0% |
| Associated Banc Corp(ASB) | COMMON | 045487105 | $32 | 1,815 | 0.0% |
| Unilever NV ADR(UNUSD) | ADR | 904784709 | $32 | 790 | 0.0% |
| Barclays PLC Spons ADR(BCS) | ADR | 06738E204 | $32 | 1,773 | 0.0% |
| Packaging Corp of America(PKG) | COMMON | 695156109 | $32 | 500 | 0.0% |
| Powershares S&P 500 LOW Vola | Exchange Traded Funds | 73937B779 | $33 | 1,000 | 0.0% |
| Honda Motor Co LTD Spon ADR(HMC) | ADR | 438128308 | $33 | 790 | 0.0% |
| Bhjp Billiton PLC(BBL) | ADR | 05545E209 | $33 | 530 | 0.0% |