Q4 2013 Holdings
Filed 2014-02-10 | 61 holdings | $146.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc New(AIG) | COM | 026874784 | $6.3K | 122,853 | 4.3% |
| Hospira Inc | COM | 441060100 | $6.1K | 148,940 | 4.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.1K | 54,793 | 4.1% |
| Vodafone Group PLC Sp ADR | COM | 92857W209 | $5.8K | 147,555 | 4.0% |
| Freeport-McMoran Copper & Gold(FCX) | COM | 35671D857 | $5.5K | 146,226 | 3.8% |
| BP Plc Sp ADR(BP) | COM | 055622104 | $5.4K | 111,648 | 3.7% |
| Medtronic Inc | COM | 585055106 | $5.4K | 94,362 | 3.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 91,152 | 3.6% |
| ArcelorMittal SA Luxembourg NY | COM | 03938L104 | $5.2K | 292,012 | 3.6% |
| Du Pont E I de Nemours & Co | COM | 263534109 | $5.0K | 77,178 | 3.4% |
| TE Connectivity Ltd Reg(TEL) | COM | H84989104 | $4.8K | 87,537 | 3.3% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $4.7K | 76,761 | 3.2% |
| Telefonica SA Sp ADR(TELFY) | COM | 879382208 | $4.7K | 286,518 | 3.2% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $4.6K | 88,365 | 3.1% |
| HSBC Holdings PLC Sp ADR(HBC2) | COM | 404280406 | $4.5K | 82,230 | 3.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $4.5K | 107,401 | 3.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $4.5K | 49,280 | 3.1% |
| Banco Santander SA ADR(SAN) | COM | 05964H105 | $4.3K | 473,508 | 2.9% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 153,086 | 2.7% |
| Seadrill Ltd | COM | G7945E105 | $3.9K | 95,461 | 2.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.9K | 26,186 | 2.7% |
| EMC Corp MA | COM | 268648102 | $3.8K | 152,535 | 2.6% |
| International Business Machine(IBM) | COM | 459200101 | $3.7K | 19,876 | 2.5% |
| iShares Tr Russell 2000(IWM) | COM | 464287655 | $3.4K | 29,220 | 2.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.2K | 181,845 | 2.2% |
| Potash Corp Saskatchewan Inc | COM | 73755L107 | $3.1K | 95,175 | 2.1% |
| Celgene Corp(CELG) | COM | 151020104 | $2.7K | 15,915 | 1.8% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $2.2K | 48,415 | 1.5% |
| Turkcell(TKC) | COM | 900111204 | $2.1K | 159,303 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 18,051 | 1.2% |
| Turkiye Garanti Bankasi | COM | 900148701 | $1.8K | 544,012 | 1.2% |
| National Grid PLC Sp ADR | COM | 636274300 | $1.3K | 20,049 | 0.9% |
| iShares Tr Russell 1000 Growth(IWF) | COM | 464287614 | $1.3K | 15,165 | 0.9% |
| BCE Inc(BCE) | COM | 05534B760 | $1.2K | 27,450 | 0.8% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $864 | 11,345 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $764 | 19,972 | 0.5% |
| Vanguard Index Funds 500 Portf | COM | 922908108 | $558 | 3,274 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $555 | 14,823 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $534 | 5,835 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $522 | 2,846 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $516 | 5,646 | 0.4% |
| iShares Tr Msci Eafe Index(EFA) | COM | 464287465 | $469 | 6,988 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $432 | 771 | 0.3% |
| iShares Tr Russell 1000 Value(IWD) | COM | 464287598 | $430 | 4,563 | 0.3% |
| General Electric Company | COM | 369604103 | $424 | 15,115 | 0.3% |
| Vanguard sor Fund Inc | COM | 922018106 | $343 | 16,878 | 0.2% |
| PepsiCo Inc(PEP) | COM | 713448108 | $336 | 4,056 | 0.2% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $284 | 3,971 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $282 | 5,737 | 0.2% |
| Novo-Nordisk AS ADR(NVO) | COM | 670100205 | $277 | 1,500 | 0.2% |