Q3 2013 Holdings
Filed 2013-10-30 | 60 holdings | $136.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc COM(AIG) | COM | 026874784 | $6.1M | 126,142 | 4.5% |
| Hospira Inc COM | COM | 441060100 | $5.8M | 148,955 | 4.3% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $5.7M | 57,048 | 4.2% |
| Celgene Corp COM(CELG) | COM | 151020104 | $5.6M | 36,298 | 4.1% |
| Vodafone Group PLC ADR | COM | 92857W209 | $5.5M | 156,240 | 4.0% |
| Medtronic Inc COM | COM | 585055106 | $5.3M | 99,316 | 3.9% |
| HSBC Hldg PLC Spon ADR(HBC2) | COM | 404280406 | $5.1M | 93,230 | 3.7% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $4.9M | 95,727 | 3.6% |
| TE Connectivity LTD COM(TEL) | COM | H84989104 | $4.9M | 93,945 | 3.6% |
| DU Pont E I de Nemours & Co COM | COM | 263534109 | $4.7M | 80,327 | 3.4% |
| Freeport Mcmoran Copper & Gold COM(FCX) | COM | 35671D857 | $4.7M | 140,840 | 3.4% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $4.5M | 107,643 | 3.3% |
| Potash Corp Sask Inc COM | COM | 73755L107 | $4.5M | 143,336 | 3.3% |
| Telefonica de Espana SA Sponsrd ADR(TELFY) | COM | 879382208 | $4.5M | 288,592 | 3.3% |
| Seadrill LTD ORD | COM | G7945E105 | $4.5M | 99,001 | 3.3% |
| Devon Energy Corporation Common(DVN) | COM | 25179M103 | $4.4M | 75,776 | 3.2% |
| CIT Group Inc COM(CITUSD) | COM | 125581801 | $4.3M | 88,865 | 3.2% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $4.2M | 48,770 | 3.1% |
| Arcelormittal CL A ADR | COM | 03938L104 | $4.0M | 289,372 | 2.9% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $3.6M | 34,189 | 2.7% |
| Banco Santander SA ADR(SAN) | COM | 05964H105 | $3.6M | 436,800 | 2.6% |
| Intel Corp COM(INTC) | COM | 458140100 | $3.5M | 151,846 | 2.6% |
| Lockheed Martin COM(LMT) | COM | 539830109 | $3.4M | 26,802 | 2.5% |
| E M C Corp Mass COM | COM | 268648102 | $3.4M | 132,550 | 2.5% |
| Westport Innovations Inc COM | COM | 960908309 | $3.3M | 135,000 | 2.4% |
| Turkcell Iletism Hizmetleri ADR(TKC) | COM | 900111204 | $2.4M | 163,180 | 1.8% |
| Turkiye Garanti Bankasi Sponsored ADR | COM | 900148701 | $2.2M | 565,836 | 1.6% |
| Eaton Corp PLC ORD(ETN) | COM | G29183103 | $1.9M | 27,486 | 1.4% |
| NXP Semiconductor NV COM(NXPI) | COM | N6596X109 | $1.8M | 47,975 | 1.3% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $1.7M | 20,158 | 1.3% |
| Ishares Russell 1000 Growth ETF(IWF) | COM | 464287614 | $1.3M | 16,250 | 0.9% |
| National Grid PLC Spon ADR | COM | 636274300 | $1.2M | 19,959 | 0.9% |
| BCE Inc COM(BCE) | COM | 05534B760 | $1.1M | 26,280 | 0.8% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $667.8K | 20,132 | 0.5% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $576.7K | 6,653 | 0.4% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $518.5K | 2,846 | 0.4% |
| Intl Business Machines COM(IBM) | COM | 459200101 | $517.8K | 2,796 | 0.4% |
| Vanguard 500 Index FD Investor CL | COM | 922908108 | $508.6K | 3,281 | 0.4% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $475.0K | 14,273 | 0.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $371.9K | 780 | 0.3% |
| General Electric Co COM | COM | 369604103 | $365.4K | 15,294 | 0.3% |
| Ishares Russell 1000 Value ETF(IWD) | COM | 464287598 | $355.0K | 4,118 | 0.3% |
| United Tech Corp COM(UTXZ) | COM | 913017109 | $347.5K | 3,223 | 0.3% |
| Vanguard Windsor Fund | COM | 922018106 | $313.4K | 16,778 | 0.2% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $298.3K | 3,753 | 0.2% |
| Berkshire Hathaway Inc del CL B(BRK/B) | COM | 084670702 | $289.5K | 2,550 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $275.7K | 4,322 | 0.2% |
| Entergy Louisiana LLC COM | COM | 29364W405 | $270.3K | 11,200 | 0.2% |
| Conocophillips Corp COM(COP) | COM | 20825C104 | $261.4K | 3,760 | 0.2% |
| Kinder Morgan Energy Partners CM LP | COM | 494550106 | $259.4K | 3,250 | 0.2% |