Q1 2011 Holdings
Filed 2014-04-16 | 134 holdings | $179.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | cs | 037833100 | $9.7K | 27,859 | 5.4% |
| Lubrizol Corp | cs | 549271104 | $5.8K | 43,443 | 3.2% |
| International Business Machine(IBM) | cs | 459200101 | $5.1K | 31,026 | 2.8% |
| Ross Stores Inc(ROST) | cs | 778296103 | $4.7K | 65,822 | 2.6% |
| Cognizant Technology Solutions(CTSH) | cs | 192446102 | $4.7K | 57,482 | 2.6% |
| Praxair Inc | cs | 74005P104 | $4.6K | 44,932 | 2.5% |
| EGS Indxx DJ Titans ETF | ui | 268461100 | $4.6K | 165,526 | 2.5% |
| Occidental Petroleum Corp(OXY) | cs | 674599105 | $4.5K | 43,061 | 2.5% |
| McDonalds Corp(MCD) | cs | 580135101 | $4.5K | 58,578 | 2.5% |
| Market Vectors ETF Tr Coal | ui | 57060U837 | $4.3K | 84,241 | 2.4% |
| United States Steel Corp(USX1) | cs | 912909108 | $4.2K | 78,535 | 2.4% |
| iShares Tr Epra IT Dev Rea(IFGL) | ui | 464288489 | $4.0K | 127,579 | 2.2% |
| Spdr Barclays Cap Conv(CWB) | ui | 78464A359 | $4.0K | 93,939 | 2.2% |
| iShares Inc Msci Switzerland(EWL) | ui | 464286749 | $3.9K | 155,018 | 2.2% |
| Gilead Sciences Inc(GILD) | cs | 375558103 | $3.8K | 89,352 | 2.1% |
| Bio-Reference Laboratories Inc | cs | 09057G602 | $3.8K | 167,811 | 2.1% |
| Lancaster Colony Corp(MZTI) | cs | 513847103 | $3.8K | 61,883 | 2.1% |
| BlackRock Resources & Comm Str(BCX) | mf | 09257A108 | $3.7K | 185,775 | 2.1% |
| EGS Indxx DJ Financial Titans | ui | 268461506 | $3.6K | 146,011 | 2.0% |
| iShares Inc Msci Brazil(EWZ) | ui | 464286400 | $3.6K | 45,925 | 2.0% |
| EGS Indxx DJ Mkt Energy | ui | 268461860 | $3.4K | 114,079 | 1.9% |
| Credicorp Ltd(BAP) | cs | G2519Y108 | $3.4K | 32,540 | 1.9% |
| Lockheed Martin Corp(LMT) | cs | 539830109 | $3.4K | 41,941 | 1.9% |
| WisdomTree Pacific ex-Japan ET | ui | 97717W810 | $3.2K | 51,902 | 1.8% |
| TJX Cos Inc(TJX) | cs | 872540109 | $2.8K | 57,123 | 1.6% |
| Netflix Inc(NFLX) | cs | 64110L106 | $2.5K | 10,660 | 1.4% |
| Alliance Data Systems Corp(BFH) | cs | 018581108 | $2.1K | 24,986 | 1.2% |
| Acme Packet Inc | cs | 004764106 | $2.1K | 29,600 | 1.2% |
| Concho Resources Inc(CXOEUR) | cs | 20605P101 | $2.0K | 18,300 | 1.1% |
| Baytex Energy Corp(BTE) | cs | 07317Q105 | $1.9K | 32,150 | 1.0% |
| Polypore Intl Inc | cs | 73179V103 | $1.7K | 29,225 | 0.9% |
| Caterpillar Inc(CAT) | cs | 149123101 | $1.5K | 13,650 | 0.8% |
| Whiting Petroleum Corp | cs | 966387102 | $1.5K | 20,100 | 0.8% |
| WisdomTree Global ex-US Real E(WTRE) | ui | 97717W331 | $1.4K | 49,584 | 0.8% |
| Alliance Resources Partners LP(ARLP) | ml | 01877R108 | $1.4K | 17,000 | 0.8% |
| Chevron Corp(CVX) | cs | 166764100 | $1.4K | 12,880 | 0.8% |
| CSX Corp(CSX) | cs | 126408103 | $1.3K | 16,600 | 0.7% |
| Rockwell Automation Inc(ROK) | cs | 773903109 | $1.3K | 13,250 | 0.7% |
| Verizon Communications Inc(VZ) | cs | 92343V104 | $1.2K | 30,801 | 0.7% |
| Cooper Cos Inc | cs | 216648402 | $1.1K | 16,550 | 0.6% |
| TAL International Group Inc | cs | 874083108 | $1.1K | 31,300 | 0.6% |
| Carbo Ceramics Inc(CRREUR) | cs | 140781105 | $1.1K | 7,945 | 0.6% |
| Full Circle Cap Corp | cs | 359671104 | $1.1K | 135,650 | 0.6% |
| Hubbell Inc Cl B | cs | 443510201 | $1.1K | 14,800 | 0.6% |
| Textainer Group Holdings Ltd | cs | G8766E109 | $1.0K | 27,450 | 0.6% |
| Informatica Corp | cs | 45666Q102 | $994 | 19,050 | 0.6% |
| PPG Industries Inc(PPG) | cs | 693506107 | $985 | 10,350 | 0.5% |
| Telus Corp Non-Vtg | cs | 87971M202 | $963 | 19,850 | 0.5% |
| iShares Inc Msci CDA Index(EWC) | ui | 464286509 | $958 | 28,500 | 0.5% |
| Opnet Technologies Inc | cs | 683757108 | $956 | 24,517 | 0.5% |