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 |
|---|---|---|---|---|---|
| Oaktree Capital Group LLC | COM | 674001201 | $673 | 12,800 | 0.0% |
| Thermo Fisher Scientific Corp Inc(TMO) | COM | 883556102 | $680 | 8,035 | 0.0% |
| Citrix Systems(CTXSEUR) | COM | 177376100 | $682 | 11,300 | 0.0% |
| Wellpoint, Inc. | COM | 94973V107 | $686 | 8,378 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $687 | 8,147 | 0.0% |
| Intercontinental Exchange Inc | COM | 45865V100 | $716 | 4,030 | 0.0% |
| Gallagher ART J(AJG) | COM | 363576109 | $718 | 16,425 | 0.0% |
| Spdr KBW Regional Banking ET(KRE) | COM | 78464A698 | $722 | 21,300 | 0.0% |
| Total Fina S.A. ADR(TTEN) | COM | 89151E109 | $743 | 15,265 | 0.0% |
| Ishares DJ US Consumer Noncyclcl(IYK) | COM | 464287812 | $750 | 8,640 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $773 | 19,170 | 0.0% |
| JSC MMC Norilsk ADR | COM | 46626D108 | $785 | 54,150 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $802 | 46,876 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $855 | 27,672 | 0.0% |
| Medtronic | COM | 585055106 | $859 | 16,681 | 0.0% |
| Ishares Core Msci Emerging Mkts(IEMG) | COM | 46434G103 | $871 | 18,900 | 0.0% |
| Ishares Msci Pacific Ex-Japan Index Fund(EPP) | COM | 464286665 | $899 | 20,900 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $950 | 18,868 | 0.0% |
| Transneft-Pref Us$ | COM | 5404726 | $950 | 430 | 0.0% |
| Ishares S&P Latin America(ILF) | COM | 464287390 | $958 | 26,072 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $978 | 28,283 | 0.0% |
| Centurylink, Inc(CTLEUR) | COM | 156700106 | $985 | 27,866 | 0.0% |
| Spdr Gold Trust Fund(GLD) | COM | 78463V107 | $1.0K | 8,730 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 13,260 | 0.0% |
| Coach Inc | COM | 189754104 | $1.1K | 18,986 | 0.0% |
| Ishares DOW Jones US Consumer(IYC) | COM | 464287580 | $1.1K | 10,626 | 0.0% |
| Cohen & Steers, Inc(CNS) | COM | 19247A100 | $1.1K | 33,300 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $1.2K | 13,600 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.2K | 10,515 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $1.2K | 12,666 | 0.0% |
| Walgreen Co. | COM | 931422109 | $1.3K | 29,933 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $1.3K | 9,740 | 0.0% |
| Merck & Company, Inc(MRK) | COM | 58933Y105 | $1.4K | 29,506 | 0.0% |
| Lowes COS(LOW) | COM | 548661107 | $1.4K | 34,024 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.5K | 20,409 | 0.0% |
| Apache Corp | COM | 37411105 | $1.5K | 17,761 | 0.0% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $1.5K | 20,446 | 0.0% |
| Ishares TR S&P Midcap 400(IJH) | COM | 464287507 | $1.5K | 13,121 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.6K | 27,220 | 0.0% |
| Dupont | COM | 263534109 | $1.6K | 29,826 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $1.6K | 20,693 | 0.0% |
| Amer Express | COM | 25816109 | $1.6K | 21,701 | 0.0% |
| Bank of America Corp | COM | 60505104 | $1.6K | 126,330 | 0.0% |
| Cameron International Corporation | COM | 13342B105 | $1.7K | 27,449 | 0.0% |
| Royal Dutch Shell PLC Class A(RDS/A) | COM | 780259206 | $1.7K | 26,340 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $1.7K | 17,877 | 0.0% |
| Shire LTD | COM | G8124V108 | $1.8K | 55,846 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.8K | 22,969 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 23,596 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.9K | 27,040 | 0.0% |