Q3 2013 Holdings
Filed 2013-10-09 | 226 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Grid PLC | COM | 636274300 | $334 | 5,650 | 0.0% |
| Morgan Stanley & Co(MS) | COM | 617446448 | $344 | 12,774 | 0.0% |
| Covidien PLC | COM | G2554F113 | $344 | 5,651 | 0.0% |
| DOW Chemical | COM | 260543103 | $346 | 9,010 | 0.0% |
| Adecoagro SA | COM | B65BNQ6 | $347 | 46,804 | 0.0% |
| Vanguard Balance Index Fund | COM | 921931101 | $358 | 13,712 | 0.0% |
| Toyota Motor Corp SP ADR(TM) | COM | 892331307 | $369 | 2,885 | 0.0% |
| Ishares Msci Germany Inde(EWG) | COM | 464286806 | $373 | 13,400 | 0.0% |
| Hewlett-Packard | COM | 428236103 | $374 | 17,797 | 0.0% |
| Williams COS(WMB) | COM | 969457100 | $380 | 10,450 | 0.0% |
| Ishares DJ SEL DIV INX(DVY) | COM | 464287168 | $381 | 5,744 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $388 | 9,430 | 0.0% |
| Magellan Midstream Prtnrs(WEP) | COM | 559080106 | $389 | 6,900 | 0.0% |
| Lilly ELI(LLY) | COM | 532457108 | $395 | 7,850 | 0.0% |
| ANN Inc | COM | 35623107 | $398 | 11,000 | 0.0% |
| Chicago Bridge & Iron Company NV | COM | 167250109 | $400 | 5,900 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $403 | 6,460 | 0.0% |
| Barrick Gold | COM | 67901108 | $408 | 21,900 | 0.0% |
| AIR Products & Chemicals | COM | 9158106 | $412 | 3,865 | 0.0% |
| The Mosaic Company(MOS) | COM | 61945C103 | $416 | 9,681 | 0.0% |
| Transocean Inc(RIG) | COM | H8817H100 | $417 | 9,361 | 0.0% |
| Fidelity National Informa(FIS) | COM | 31620M106 | $418 | 9,000 | 0.0% |
| Pearson PLC Spons ADR(PSO) | COM | 705015105 | $427 | 21,000 | 0.0% |
| Staples | COM | 855030102 | $428 | 29,200 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $430 | 6,966 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $432 | 7,475 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $434 | 8,315 | 0.0% |
| Lannett Co Inc | COM | 516012101 | $436 | 20,000 | 0.0% |
| Ishares S&P Global Energy SEC(IXC) | COM | 464287341 | $443 | 10,800 | 0.0% |
| Ishares Cohen & Steers Realty(ICF) | COM | 464287564 | $450 | 5,850 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $457 | 9,750 | 0.0% |
| Ishares Core Msci Eafe(IEFA) | COM | 46432F842 | $461 | 8,000 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $470 | 7,481 | 0.0% |
| Boeing Company | COM | 97023105 | $470 | 4,000 | 0.0% |
| Annaly Mtge MGM | COM | 35710409 | $471 | 40,700 | 0.0% |
| Harley Davidson(HOG) | COM | 412822108 | $498 | 7,750 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $498 | 3,915 | 0.0% |
| Vodafone Group PLC | COM | 92857W209 | $503 | 14,300 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $503 | 6,800 | 0.0% |
| Freeport Mcmoran Copper Gold B(FCX) | COM | 35671D857 | $504 | 15,234 | 0.0% |
| EDP Renovaveis SA | COM | B39GNW2 | $510 | 98,000 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | COM | 921946406 | $515 | 8,950 | 0.0% |
| ABB LTD Spons ADR | COM | 375204 | $525 | 22,269 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $530 | 15,436 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $533 | 20,600 | 0.0% |
| ILL Tool Works(ITW) | COM | 452308109 | $550 | 7,214 | 0.0% |
| Mail.ru Group LTD(VKCO) | COM | 560317208 | $554 | 14,500 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $555 | 11,040 | 0.0% |
| Tata Motors Limited ADR | COM | 876568502 | $557 | 20,920 | 0.0% |
| Ishares S&P Barra VAL(IVE) | COM | 464287408 | $566 | 7,222 | 0.0% |