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 |
|---|---|---|---|---|---|
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $589 | 8,950 | 0.0% |
| Clarcor Inc | COM | 179895107 | $620 | 11,173 | 0.0% |
| United Health Group(UNH) | COM | 91324P102 | $631 | 8,806 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $632 | 8,850 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $633 | 4,001 | 0.0% |
| Ishares S&p500 BAR GRW(IVW) | COM | 464287309 | $637 | 7,127 | 0.0% |
| Siemens AG ADR(SIEB) | COM | 826197501 | $669 | 5,550 | 0.0% |
| Oaktree Capital Group LLC | COM | 674001201 | $670 | 12,800 | 0.0% |
| Ishares Msci Canada Index Fund(EWC) | COM | 464286509 | $680 | 24,034 | 0.0% |
| Wellpoint, Inc. | COM | 94973V107 | $684 | 8,178 | 0.0% |
| CAN Natl Railwa(CNI) | COM | 136375102 | $694 | 6,850 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $705 | 11,542 | 0.0% |
| Gallagher ART J(AJG) | COM | 363576109 | $708 | 16,225 | 0.0% |
| Ishares Healthcare(IYH) | COM | 464287762 | $714 | 6,680 | 0.0% |
| Intercontinental Exchange Inc | COM | 45865V100 | $731 | 4,030 | 0.0% |
| Thermo Fisher Scientific Corp Inc(TMO) | COM | 883556102 | $740 | 8,035 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $745 | 18,500 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $757 | 8,112 | 0.0% |
| Spdr KBW Regional Banking ET(KRE) | COM | 78464A698 | $759 | 21,300 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $770 | 18,670 | 0.0% |
| Ishares DJ US Consumer Noncyclcl(IYK) | COM | 464287812 | $771 | 8,635 | 0.0% |
| JSC MMC Norilsk ADR | COM | 46626D112 | $784 | 54,150 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $787 | 26,545 | 0.0% |
| Citrix Systems(CTXSEUR) | COM | 177376100 | $798 | 11,300 | 0.0% |
| Centurylink, Inc(CTLEUR) | COM | 156700106 | $852 | 27,156 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $877 | 18,790 | 0.0% |
| Medtronic | COM | 585055106 | $880 | 16,532 | 0.0% |
| Ishares Core Msci Emerging Mkts(IEMG) | COM | 46434G103 | $919 | 18,900 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $962 | 27,575 | 0.0% |
| Total Fina S.A. ADR(TTEN) | COM | 89151E109 | $983 | 16,965 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $986 | 52,826 | 0.0% |
| Ishares Msci Pacific Ex-Japan Index Fund(EPP) | COM | 464286665 | $996 | 20,900 | 0.0% |
| Ishares S&P Latin America(ILF) | COM | 464287390 | $998 | 26,072 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 13,195 | 0.0% |
| Spdr Gold Trust Fund(GLD) | COM | 78463V107 | $1.1K | 8,730 | 0.0% |
| Coach Inc | COM | 189754104 | $1.1K | 20,648 | 0.0% |
| Transneft-Pref Us$ | COM | 5404726 | $1.1K | 430 | 0.0% |
| Ishares DOW Jones US Consumer(IYC) | COM | 464287580 | $1.2K | 10,626 | 0.0% |
| Cohen & Steers, Inc(CNS) | COM | 19247A100 | $1.2K | 33,300 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $1.3K | 13,517 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $1.3K | 13,944 | 0.0% |
| Merck & Company, Inc(MRK) | COM | 58933Y105 | $1.4K | 29,727 | 0.0% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $1.5K | 20,361 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $1.6K | 19,693 | 0.0% |
| Lowes COS(LOW) | COM | 548661107 | $1.6K | 33,724 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.6K | 10,515 | 0.0% |
| Ishares TR S&P Midcap 400(IJH) | COM | 464287507 | $1.6K | 13,121 | 0.0% |
| Amer Express | COM | 25816109 | $1.7K | 21,876 | 0.0% |
| Walgreen Co. | COM | 931422109 | $1.7K | 31,053 | 0.0% |
| Dupont | COM | 263534109 | $1.7K | 29,126 | 0.0% |