Q2 2014 Holdings
Filed 2014-08-06 | 59 holdings | $159.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hospira Inc | COM | 441060100 | $7.8K | 151,148 | 4.9% |
| American Intl Group(AIG) | COM | 026874784 | $6.9K | 126,226 | 4.3% |
| BP Plc Sp ADR(BP) | COM | 055622104 | $6.3K | 119,402 | 4.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $6.3K | 79,175 | 3.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.1K | 51,975 | 3.9% |
| Medtronic Inc | COM | 585055106 | $5.9K | 92,089 | 3.7% |
| Freeport-Mcmoran, Inc.(FCX) | COM | 35671D857 | $5.7K | 155,485 | 3.6% |
| Transocean Ltd Reg(RIG) | COM | H8817H100 | $5.7K | 125,475 | 3.6% |
| Potash Corp Saskatchewan | COM | 73755L107 | $5.4K | 141,940 | 3.4% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $5.2K | 46,785 | 3.3% |
| Banco Santander(SAN) | COM | 05964H105 | $5.2K | 500,342 | 3.3% |
| TE Connectivity Ltd Reg(TEL) | COM | H84989104 | $5.1K | 82,460 | 3.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 88,019 | 3.2% |
| Du Pont E I de Nemours & Co | COM | 263534109 | $5.0K | 75,815 | 3.1% |
| Telefonica SA Sp ADR(TELFY) | COM | 879382208 | $4.9K | 286,424 | 3.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 158,100 | 3.1% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $4.7K | 103,535 | 3.0% |
| International Business Machine(IBM) | COM | 459200101 | $4.4K | 24,418 | 2.8% |
| EMC Corp MA | COM | 268648102 | $4.4K | 167,800 | 2.8% |
| ArcelorMittal SA Luxembourg | COM | 03938L104 | $4.4K | 294,815 | 2.8% |
| HSBC Holdings PLC Sp ADR(HBC2) | COM | 404280406 | $4.3K | 84,855 | 2.7% |
| Rayonier Inc(RYN) | COM | 754907103 | $4.3K | 120,875 | 2.7% |
| Seadrill Ltd | COM | G7945E105 | $4.0K | 100,716 | 2.5% |
| Deere & Co(DE) | COM | 244199105 | $3.9K | 43,466 | 2.5% |
| Bank of America Corporation(BAC) | COM | 060505104 | $3.5K | 225,625 | 2.2% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $3.4K | 51,825 | 2.2% |
| iShares Tr Russell 2000(IWM) | COM | 464287655 | $3.1K | 25,812 | 1.9% |
| Celgene Corp(CELG) | COM | 151020104 | $2.6K | 30,384 | 1.6% |
| Turkcell(TKC) | COM | 900111204 | $2.4K | 155,272 | 1.5% |
| Turkiye Garanti Bankasi | COM | 900148701 | $2.0K | 498,961 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 18,456 | 1.2% |
| Rayonier Advanced Materials(RYAM) | COM | 75508B104 | $1.6K | 40,845 | 1.0% |
| National Grid PLC Sp ADR | COM | 636274300 | $1.5K | 20,354 | 1.0% |
| BCE Inc(BCE) | COM | 05534B760 | $1.4K | 30,125 | 0.9% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $832 | 10,775 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $814 | 23,027 | 0.5% |
| General Electric Company | COM | 369604103 | $743 | 28,289 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $688 | 16,972 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $589 | 2,846 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $563 | 13,500 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $515 | 5,538 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $469 | 4,479 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $396 | 8,083 | 0.2% |
| Vanguard sor Fund Inc | COM | 922018106 | $374 | 16,988 | 0.2% |
| iShares Tr Russell 1000 Growth(IWF) | COM | 464287614 | $367 | 4,040 | 0.2% |
| PepsiCo Inc(PEP) | COM | 713448108 | $347 | 3,886 | 0.2% |
| Novo-Nordisk AS ADR(NVO) | COM | 670100205 | $346 | 7,500 | 0.2% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $299 | 3,971 | 0.2% |
| iShares Tr Msci Eafe Index(EFA) | COM | 464287465 | $292 | 4,270 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $256 | 4,424 | 0.2% |