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 |
|---|---|---|---|---|---|
| Tata Motors Limited ADR | COM | 876568502 | $741 | 20,920 | 0.0% |
| Oaktree Capital Group LLC | COM | 674001201 | $744 | 12,800 | 0.0% |
| Spdr Gold Trust Fund(GLD) | COM | 78463V107 | $745 | 6,025 | 0.0% |
| Siemens AG ADR(SIEB) | COM | 826197501 | $750 | 5,550 | 0.0% |
| Williams COS(WMB) | COM | 969457100 | $761 | 18,750 | 0.0% |
| CAN Natl Railwa(CNI) | COM | 136375102 | $770 | 13,700 | 0.0% |
| Gallagher ART J(AJG) | COM | 363576109 | $772 | 16,225 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $796 | 18,500 | 0.0% |
| Intercontinentalexchange Group Inc(ICE) | COM | 45866F104 | $797 | 4,030 | 0.0% |
| Ishares Healthcare(IYH) | COM | 464287762 | $806 | 6,555 | 0.0% |
| Wellpoint, Inc. | COM | 94973V107 | $809 | 8,128 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $814 | 49,733 | 0.0% |
| Ishares DJ US Consumer Noncyclcl(IYK) | COM | 464287812 | $822 | 8,635 | 0.0% |
| Amerisourcebergen Corp | COM | 0373E105 | $823 | 12,547 | 0.0% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $837 | 17,900 | 0.0% |
| Thermo Fisher Scientific Corp Inc(TMO) | COM | 883556102 | $846 | 7,035 | 0.0% |
| Apache Corp | COM | 37411105 | $877 | 10,577 | 0.0% |
| Spdr KBW Regional Banking ET(KRE) | COM | 78464A698 | $881 | 21,300 | 0.0% |
| Freeport Mcmoran Copper Gold B(FCX) | COM | 35671D857 | $895 | 27,063 | 0.0% |
| JSC MMC Norilsk ADR | COM | 46626D108 | $904 | 54,150 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $914 | 8,112 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $916 | 20,855 | 0.0% |
| Medtronic | COM | 585055106 | $925 | 15,035 | 0.0% |
| Ishares Core Msci Emerging Mkts(IEMG) | COM | 46434G103 | $928 | 18,900 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $935 | 26,332 | 0.0% |
| Ishares S&P Latin America(ILF) | COM | 464287390 | $953 | 26,072 | 0.0% |
| Ishares Msci Pacific Ex-Japan Index Fund(EPP) | COM | 464286665 | $1.0K | 20,900 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.1K | 22,564 | 0.0% |
| Teva Pharmaceutical ADR(TEVA) | COM | 881624209 | $1.1K | 21,390 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 12,076 | 0.0% |
| Total Fina S.A. ADR(TTEN) | COM | 89151E109 | $1.2K | 18,265 | 0.0% |
| Directv Group Inc | COM | 25490A309 | $1.2K | 15,864 | 0.0% |
| Ishares DOW Jones US Consumer(IYC) | COM | 464287580 | $1.3K | 10,626 | 0.0% |
| Cohen & Steers, Inc(CNS) | COM | 19247A100 | $1.3K | 33,300 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $1.3K | 13,744 | 0.0% |
| Royal Dutch Shell PLC Class A(RDS/A) | COM | 780259206 | $1.4K | 18,708 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $1.4K | 20,645 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.5K | 10,415 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $1.5K | 13,408 | 0.0% |
| Lowes COS(LOW) | COM | 548661107 | $1.6K | 33,624 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $1.7K | 19,593 | 0.0% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $1.7K | 20,719 | 0.0% |
| Merck & Company, Inc(MRK) | COM | 58933Y105 | $1.8K | 31,652 | 0.0% |
| Ishares TR S&P Midcap 400(IJH) | COM | 464287507 | $1.8K | 13,181 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 23,077 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.9K | 23,014 | 0.0% |
| Dupont | COM | 263534109 | $1.9K | 28,216 | 0.0% |
| Monsanto Co | COM | 61166W101 | $1.9K | 16,779 | 0.0% |
| Amer Express | COM | 25816109 | $2.0K | 21,876 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $2.0K | 16,745 | 0.0% |