Q2 2014 Holdings
Filed 2014-07-23 | 229 holdings | $887.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Homeaway Inc | COM | 43739Q100 | $332 | 10,000 | 0.0% |
| Chicago Bridge & Iron Company NV | COM | 167250109 | $332 | 4,900 | 0.0% |
| Larsen & Toubro | COM | B15VJF2 | $336 | 12,750 | 0.0% |
| Ishares Msci Turkey ETF(TUR) | COM | 464286715 | $338 | 6,002 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $339 | 11,504 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $343 | 9,878 | 0.0% |
| Ensco PLC | COM | G3157S106 | $351 | 6,590 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $355 | 10,500 | 0.0% |
| ADT Corp | COM | 00101J106 | $360 | 10,883 | 0.0% |
| V.F. Corp(VFC) | COM | 918204108 | $362 | 5,821 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $374 | 5,028 | 0.0% |
| JSC MMC Norilsk ADR | COM | 46626D108 | $388 | 18,250 | 0.0% |
| Pearson PLC Spons ADR(PSO) | COM | 705015105 | $392 | 21,000 | 0.0% |
| Vanguard Balance Index Fund | COM | 921931101 | $395 | 13,712 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $395 | 8,101 | 0.0% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $398 | 3,075 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $401 | 9,100 | 0.0% |
| Ishares Msci Germany Inde(EWG) | COM | 464286806 | $409 | 13,400 | 0.0% |
| Vanguard Utilities ETF(VPU) | COM | 92204A876 | $410 | 4,379 | 0.0% |
| The Mosaic Company(MOS) | COM | 61945C103 | $416 | 8,808 | 0.0% |
| National Grid PLC | COM | 636274300 | $416 | 5,550 | 0.0% |
| Barrick Gold(ABX) | COM | 067901108 | $421 | 21,850 | 0.0% |
| The Estee Lauder Companies Inc(EL) | COM | 518439104 | $438 | 5,876 | 0.0% |
| ANN Inc | COM | 035623107 | $444 | 11,000 | 0.1% |
| Ishares DJ SEL DIV INX(DVY) | COM | 464287168 | $446 | 5,864 | 0.1% |
| Vanguard High DVD Yield ETF(VYM) | COM | 921946406 | $449 | 6,750 | 0.1% |
| Lilly ELI(LLY) | COM | 532457108 | $456 | 7,250 | 0.1% |
| DOW Chemical | COM | 260543103 | $462 | 8,960 | 0.1% |
| Covidien PLC | COM | G2554F113 | $462 | 5,051 | 0.1% |
| Adecoagro SA | COM | B65BNQ6 | $468 | 46,804 | 0.1% |
| Lannett Co Inc | COM | 516012101 | $469 | 10,000 | 0.1% |
| ABB LTD Spons ADR(ABJA) | COM | 000375204 | $471 | 20,666 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $472 | 6,966 | 0.1% |
| Tortoise Energy Infrastructure | COM | 89147L100 | $478 | 9,933 | 0.1% |
| Ishares S&P Global Energy SEC(IXC) | COM | 464287341 | $490 | 10,300 | 0.1% |
| Ishares Core Msci Eafe(IEFA) | COM | 46432F842 | $491 | 8,000 | 0.1% |
| Transocean Inc(RIG) | COM | H8817H100 | $496 | 11,555 | 0.1% |
| Fidelity National Informa(FIS) | COM | 31620M106 | $500 | 9,000 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $500 | 3,900 | 0.1% |
| Diageo PLC(DGED) | COM | 25243Q205 | $502 | 3,955 | 0.1% |
| First Solar(FSLR) | COM | 336433107 | $514 | 8,100 | 0.1% |
| Ishares Cohen & Steers Realty(ICF) | COM | 464287564 | $516 | 5,850 | 0.1% |
| Harley Davidson(HOG) | COM | 412822108 | $523 | 7,650 | 0.1% |
| Cree Inc | COM | 225447101 | $537 | 11,000 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $538 | 7,000 | 0.1% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $552 | 20,500 | 0.1% |
| ILL Tool Works(ITW) | COM | 452308109 | $576 | 6,706 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $589 | 5,870 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $608 | 7,574 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $619 | 6,981 | 0.1% |