Q1 2014 Holdings
Filed 2014-04-10 | 220 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| V.F. Corp(VFC) | COM | 918204108 | $357 | 5,769 | 0.0% |
| Lannett Co Inc | COM | 516012101 | $357 | 10,000 | 0.0% |
| Knowles Corp | COM | 49926E113 | $363 | 11,504 | 0.0% |
| AIR Products & Chemicals | COM | 9158106 | $366 | 3,075 | 0.0% |
| Pearson PLC Spons ADR(PSO) | COM | 705015105 | $374 | 21,000 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $377 | 10,000 | 0.0% |
| Transocean Inc(RIG) | COM | H8817H100 | $377 | 9,124 | 0.0% |
| Adecoagro SA | COM | B65BNQ6 | $382 | 46,804 | 0.0% |
| Vanguard Balance Index Fund | COM | 921931101 | $383 | 13,712 | 0.0% |
| National Grid PLC | COM | 636274300 | $388 | 5,650 | 0.0% |
| Barrick Gold | COM | 67901108 | $390 | 21,850 | 0.0% |
| The Estee Lauder Companies Inc(EL) | COM | 518439104 | $392 | 5,860 | 0.0% |
| Covidien PLC | COM | G2554F113 | $405 | 5,501 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $407 | 9,675 | 0.0% |
| Ishares Msci Germany Inde(EWG) | COM | 464286806 | $420 | 13,400 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | COM | 921946406 | $426 | 6,750 | 0.0% |
| Chicago Bridge & Iron Company NV | COM | 167250109 | $427 | 4,900 | 0.0% |
| Lilly ELI(LLY) | COM | 532457108 | $427 | 7,250 | 0.0% |
| Ishares DJ SEL DIV INX(DVY) | COM | 464287168 | $430 | 5,864 | 0.0% |
| Coach Inc | COM | 189754104 | $430 | 8,650 | 0.0% |
| DOW Chemical | COM | 260543103 | $435 | 8,960 | 0.0% |
| ANN Inc | COM | 35623107 | $456 | 11,000 | 0.0% |
| The Mosaic Company(MOS) | COM | 61945C103 | $459 | 9,182 | 0.0% |
| Ishares S&P Global Energy SEC(IXC) | COM | 464287341 | $464 | 10,600 | 0.0% |
| Ishares Cohen & Steers Realty(ICF) | COM | 464287564 | $481 | 5,850 | 0.0% |
| Fidelity National Informa(FIS) | COM | 31620M106 | $481 | 9,000 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $488 | 3,915 | 0.0% |
| Boeing Company | COM | 97023105 | $489 | 3,900 | 0.0% |
| Ishares Core Msci Eafe(IEFA) | COM | 46432F842 | $489 | 8,000 | 0.0% |
| Harley Davidson(HOG) | COM | 412822108 | $510 | 7,650 | 0.0% |
| Mail.ru Group LTD | COM | B53NQB3G | $514 | 14,500 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $520 | 6,800 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $523 | 7,381 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $523 | 6,966 | 0.0% |
| First Solar(FSLR) | COM | 336433107 | $565 | 8,100 | 0.0% |
| ABB LTD Spons ADR | COM | 375204 | $566 | 21,946 | 0.0% |
| ILL Tool Works(ITW) | COM | 452308109 | $574 | 7,055 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $582 | 7,550 | 0.0% |
| Clarcor Inc | COM | 179895107 | $602 | 10,500 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $607 | 20,500 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $608 | 10,090 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $625 | 16,686 | 0.0% |
| Ishares S&P Barra VAL(IVE) | COM | 464287408 | $628 | 7,222 | 0.0% |
| Citrix Systems(CTXSEUR) | COM | 177376100 | $649 | 11,300 | 0.0% |
| EDP Renovaveis SA | COM | B39GNW2 | $654 | 98,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $656 | 4,001 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $670 | 15,920 | 0.0% |
| Ishares Msci Canada Index Fund(EWC) | COM | 464286509 | $710 | 24,034 | 0.0% |
| Ishares S&p500 BAR GRW(IVW) | COM | 464287309 | $712 | 7,127 | 0.0% |
| United Health Group(UNH) | COM | 91324P102 | $722 | 8,806 | 0.0% |