Q4 2013 Holdings
Filed 2014-02-12 | 129 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PowerShares Senior Loan | COM | 73936Q769 | $1.0K | 40,500 | 0.1% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $1.0K | 27,591 | 0.1% |
| Burger King Worldwide Inc | COM | 121220107 | $1.1K | 46,600 | 0.1% |
| Legg Mason BW Global Income | COM | 52469B100 | $1.1K | 65,455 | 0.1% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $1.1K | 14,350 | 0.1% |
| Vodafone Group PLC | COM | 92857W209 | $1.1K | 29,109 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 14,010 | 0.1% |
| PowerShares QQQ Nasdaq 100 | COM | 73935A104 | $1.2K | 13,270 | 0.1% |
| Du Pont (E.I.) De Nemours | COM | 263534109 | $1.2K | 18,193 | 0.1% |
| Vanguard Emerging Market ETF(VWO) | COM | 922042858 | $1.2K | 29,000 | 0.1% |
| Express Scripts Inc | COM | 30219G108 | $1.2K | 17,089 | 0.1% |
| Honeywell Int'l Inc(HON) | COM | 438516106 | $1.2K | 13,190 | 0.1% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $1.2K | 39,783 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 10,774 | 0.1% |
| Wal Mart Stores Inc Com(WMT) | COM | 931142103 | $1.2K | 15,744 | 0.1% |
| Merck & Co Inc Com(MRK) | COM | 58933Y105 | $1.3K | 25,095 | 0.1% |
| Mueller Water Products Inc A(MWA) | COM | 624758108 | $1.3K | 134,000 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $1.3K | 14,657 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | 3,562 | 0.1% |
| Total SA Spon ADR(TTEN) | COM | 89151E109 | $1.4K | 23,249 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 10,475 | 0.1% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $1.5K | 8,039 | 0.1% |
| NCR Corporation(VYX) | COM | 62886E108 | $1.5K | 44,450 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.5K | 16,593 | 0.1% |
| Spdr Djia Trust(DIA) | COM | 78467X109 | $1.5K | 9,195 | 0.1% |
| Intel Corp Com(INTC) | COM | 458140100 | $1.6K | 60,165 | 0.1% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $1.6K | 17,279 | 0.1% |
| Brookfield Asset Mgmt Cl A | COM | 112585104 | $1.6K | 41,000 | 0.1% |
| Spdr S&P Emerging Markets(EDIV) | COM | 78463X533 | $1.6K | 42,064 | 0.1% |
| McDonald's Corporation(MCD) | COM | 580135101 | $1.7K | 17,001 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $1.7K | 13,251 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 28,367 | 0.1% |
| United Parcel Service Cl B(UPS) | COM | 911312106 | $1.7K | 15,867 | 0.1% |
| Spdr Global Dow ETF(DGT) | COM | 78464A706 | $1.7K | 24,500 | 0.1% |
| Loews Corp Com(L) | COM | 540424108 | $1.8K | 37,525 | 0.1% |
| Hovnanian Enterprises A | COM | 442487203 | $1.8K | 274,100 | 0.1% |
| Vivendi SA UnSpon ADR(VIVHY) | COM | 92852T201 | $1.8K | 69,610 | 0.1% |
| General Elec Co Com | COM | 369604103 | $1.8K | 65,664 | 0.1% |
| Laboratory Corp of Amer Hldgs | COM | 50540R409 | $1.9K | 20,440 | 0.1% |
| Fluor Corp(FLR) | COM | 343412102 | $2.0K | 25,100 | 0.1% |
| Fairfax Financials Hldgs Ltd(FRFHF) | COM | 303901102 | $2.0K | 5,080 | 0.1% |
| Disney Walt Co Com(DIS) | COM | 254687106 | $2.1K | 27,608 | 0.1% |
| iShares Ftse ua China 25(FXI) | COM | 464287184 | $2.2K | 56,125 | 0.1% |
| Market Vectors Russia ETF | COM | 57060U506 | $2.2K | 75,600 | 0.1% |
| Nestle SA Spn ADR(NSRGY) | COM | 641069406 | $2.2K | 30,144 | 0.1% |
| American Express Co Com(AXP) | COM | 025816109 | $2.3K | 25,189 | 0.1% |
| Emerson Electric Company(EMR) | COM | 291011104 | $2.3K | 32,612 | 0.1% |
| Johnson Controls Inc | COM | 478366107 | $2.3K | 44,800 | 0.1% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $2.3K | 28,738 | 0.1% |
| Cognizant Tech Solutions A(CTSH) | COM | 192446102 | $2.3K | 23,195 | 0.1% |