Q2 2013 Holdings
Filed 2013-08-16 | 213 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Solar(FSLR) | COM | 336433107 | $363 | 8,100 | 0.0% |
| Linkedin Corp | COM | 53578A108 | $364 | 2,040 | 0.0% |
| Covidien PLC | COM | G2554F113 | $365 | 5,801 | 0.0% |
| ANN Inc | COM | 35623107 | $365 | 11,000 | 0.0% |
| Ishares DJ SEL DIV INX(DVY) | COM | 464287168 | $373 | 5,824 | 0.0% |
| Freeport Mcmoran Copper Gold B(FCX) | COM | 35671D857 | $376 | 13,631 | 0.0% |
| Magellan Midstream Prtnrs(WEP) | COM | 559080106 | $376 | 6,900 | 0.0% |
| Pearson PLC Spons ADR(PSO) | COM | 705015105 | $376 | 21,000 | 0.0% |
| AIR Products & Chemicals | COM | 9158106 | $381 | 4,165 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $384 | 7,481 | 0.0% |
| Fidelity National Informa(FIS) | COM | 31620M106 | $386 | 9,000 | 0.0% |
| Lilly ELI(LLY) | COM | 532457108 | $390 | 7,946 | 0.0% |
| The Mosaic Company(MOS) | COM | 61945C103 | $400 | 7,431 | 0.0% |
| Seadrill Ltd. | COM | G7945E105 | $401 | 9,850 | 0.0% |
| Boeing Company | COM | 97023105 | $410 | 4,000 | 0.0% |
| Ishares Core Msci Eafe(IEFA) | COM | 46432F842 | $412 | 8,000 | 0.0% |
| Ishares S&P Global Energy SEC(IXC) | COM | 464287341 | $413 | 10,800 | 0.0% |
| Mail.ru Group LTD(VKCO) | COM | 560317208 | $416 | 14,500 | 0.0% |
| Vodafone Group PLC | COM | 92857W209 | $418 | 14,531 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $430 | 6,966 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $433 | 6,460 | 0.0% |
| Harley Davidson(HOG) | COM | 412822108 | $434 | 7,925 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $443 | 10,030 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $450 | 3,915 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $455 | 9,750 | 0.0% |
| Staples | COM | 855030102 | $463 | 29,200 | 0.0% |
| Ishares Cohen & Steers Realty(ICF) | COM | 464287564 | $472 | 5,850 | 0.0% |
| Annaly Mtge MGM | COM | 35710409 | $474 | 37,700 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $484 | 20,600 | 0.0% |
| Tata Motors Limited ADR | COM | 876568502 | $490 | 20,920 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $493 | 6,618 | 0.0% |
| EDP Renovaveis SA | COM | B39GNW2 | $496 | 98,000 | 0.0% |
| ABB LTD Spons ADR | COM | 375204 | $504 | 23,253 | 0.0% |
| Hewlett-Packard | COM | 428236103 | $505 | 20,369 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | COM | 921946406 | $505 | 8,950 | 0.0% |
| ILL Tool Works(ITW) | COM | 452308109 | $514 | 7,427 | 0.0% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $535 | 8,950 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $543 | 15,518 | 0.0% |
| Ishares S&P Barra VAL(IVE) | COM | 464287408 | $547 | 7,222 | 0.0% |
| Siemens AG ADR(SIEB) | COM | 826197501 | $562 | 5,550 | 0.0% |
| United Health Group(UNH) | COM | 91324P102 | $580 | 8,859 | 0.0% |
| Clarcor Inc | COM | 179895107 | $583 | 11,173 | 0.0% |
| Ishares S&p500 BAR GRW(IVW) | COM | 464287309 | $599 | 7,127 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $605 | 4,001 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $608 | 8,770 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $615 | 18,500 | 0.0% |
| Ishares Msci Canada Index Fund(EWC) | COM | 464286509 | $628 | 24,034 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $657 | 11,770 | 0.0% |
| CAN Natl Railwa(CNI) | COM | 136375102 | $666 | 6,850 | 0.0% |
| Ishares Healthcare(IYH) | COM | 464287762 | $672 | 6,705 | 0.0% |