Q1 2014 Holdings
Filed 2014-05-14 | 57 holdings | $149.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hospira Inc | COM | 441060100 | $7.1K | 151,198 | 4.8% |
| American Intl Group Inc New(AIG) | COM | 026874784 | $6.5K | 124,546 | 4.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.0K | 51,795 | 4.0% |
| BP Plc Sp ADR(BP) | COM | 055622104 | $5.9K | 116,182 | 3.9% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $5.5K | 78,110 | 3.7% |
| Medtronic Inc | COM | 585055106 | $5.4K | 91,189 | 3.6% |
| Rayonier Inc(RYN) | COM | 754907103 | $5.3K | 116,150 | 3.6% |
| Freeport-McMoran Copper & Gold(FCX) | COM | 35671D857 | $5.1K | 151,795 | 3.4% |
| Du Pont E I de Nemours & Co | COM | 263534109 | $5.1K | 75,395 | 3.4% |
| Transocean Ltd Reg(RIG) | COM | H8817H100 | $5.1K | 122,250 | 3.4% |
| TE Connectivity Ltd Reg(TEL) | COM | H84989104 | $4.9K | 84,380 | 3.3% |
| Banco Santander SA ADR(SAN) | COM | 05964H105 | $4.9K | 484,613 | 3.3% |
| Potash Corp Saskatchewan Inc | COM | 73755L107 | $4.9K | 134,210 | 3.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 89,424 | 3.3% |
| ArcelorMittal SA Luxembourg NY | COM | 03938L104 | $4.8K | 294,505 | 3.2% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $4.7K | 46,635 | 3.2% |
| Telefonica SA Sp ADR(TELFY) | COM | 879382208 | $4.7K | 284,501 | 3.1% |
| International Business Machine(IBM) | COM | 459200101 | $4.6K | 24,158 | 3.1% |
| HSBC Holdings PLC Sp ADR(HBC2) | COM | 404280406 | $4.2K | 83,080 | 2.8% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $4.2K | 99,215 | 2.8% |
| EMC Corp MA | COM | 268648102 | $4.1K | 163,650 | 2.8% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 156,450 | 2.8% |
| Deere & Co(DE) | COM | 244199105 | $4.0K | 42,671 | 2.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.7K | 216,595 | 2.5% |
| Seadrill Ltd | COM | G7945E105 | $3.4K | 93,481 | 2.3% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $3.1K | 50,725 | 2.1% |
| iShares Tr Russell 2000(IWM) | COM | 464287655 | $2.9K | 26,342 | 1.9% |
| Celgene Corp(CELG) | COM | 151020104 | $2.2K | 15,227 | 1.5% |
| Turkcell(TKC) | COM | 900111204 | $2.2K | 149,112 | 1.5% |
| Turkiye Garanti Bankasi | COM | 900148701 | $2.0K | 499,761 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 18,456 | 1.3% |
| National Grid PLC Sp ADR | COM | 636274300 | $1.5K | 20,354 | 1.0% |
| BCE Inc(BCE) | COM | 05534B760 | $1.4K | 30,250 | 0.9% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $775 | 10,775 | 0.5% |
| General Electric Company | COM | 369604103 | $748 | 28,289 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $718 | 17,572 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $562 | 2,846 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $551 | 13,900 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $465 | 791 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $450 | 4,479 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $446 | 9,191 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $441 | 12,127 | 0.3% |
| Vanguard sor Fund Inc | COM | 922018106 | $355 | 16,878 | 0.2% |
| iShares Tr Russell 1000 Growth(IWF) | COM | 464287614 | $348 | 4,040 | 0.2% |
| PepsiCo Inc(PEP) | COM | 713448108 | $337 | 3,886 | 0.2% |
| Novo-Nordisk AS ADR(NVO) | COM | 670100205 | $322 | 7,500 | 0.2% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $301 | 3,971 | 0.2% |
| iShares Tr Msci Eafe Index(EFA) | COM | 464287465 | $282 | 4,130 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $265 | 3,230 | 0.2% |
| Dominion Resources Inc VA(D) | COM | 25746U109 | $253 | 3,556 | 0.2% |