Q4 2009 Holdings
Filed 2014-04-16 | 95 holdings | $107.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | cs | 037833100 | $8.3K | 39,371 | 7.7% |
| BHP Billiton PLC Sp ADR(BBL) | ad | 05545E209 | $4.6K | 71,271 | 4.2% |
| Cognizant Technology Solutions(CTSH) | cs | 192446102 | $4.5K | 98,784 | 4.2% |
| Google Inc Cl A | cs | 38259P508 | $4.4K | 7,060 | 4.1% |
| Teva Pharmaceutical Industries(TEVA) | ad | 881624209 | $4.0K | 71,636 | 3.7% |
| International Business Machine(IBM) | cs | 459200101 | $3.9K | 29,703 | 3.6% |
| Praxair Inc | cs | 74005P104 | $3.7K | 45,785 | 3.4% |
| Procter & Gamble Co(PG) | cs | 742718109 | $3.6K | 59,961 | 3.4% |
| Hewlett Packard Co | cs | 428236103 | $3.6K | 70,373 | 3.4% |
| McDonalds Corp(MCD) | cs | 580135101 | $3.4K | 53,997 | 3.1% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $2.8K | 40,632 | 2.6% |
| Petroleo Brasileiro SA Sp ADR(PBR) | ad | 71654V408 | $2.8K | 58,015 | 2.6% |
| Lockheed Martin Corp(LMT) | cs | 539830109 | $2.6K | 34,905 | 2.4% |
| C H Robinson Worldwide Inc(CHRW) | cs | 12541W209 | $2.2K | 36,777 | 2.0% |
| Partner Communications Co Ltd | ad | 70211M109 | $2.0K | 100,287 | 1.9% |
| Crown Holdings Inc(CCK) | cs | 228368106 | $2.0K | 77,945 | 1.8% |
| Telefonica SA Sp ADR(TELFY) | ad | 879382208 | $1.9K | 22,622 | 1.8% |
| Staples Inc | cs | 855030102 | $1.8K | 75,180 | 1.7% |
| iShares Tr S&P Latin America 4(ILF) | ui | 464287390 | $1.8K | 37,699 | 1.7% |
| Cree Inc | cs | 225447101 | $1.7K | 30,850 | 1.6% |
| Hartford Mutual Funds Inc Cap | mf | 416645406 | $1.6K | 52,036 | 1.5% |
| BlackRock Funds US Opport A | mf | 091929810 | $1.4K | 44,738 | 1.3% |
| Cohen & Steers Intl Realty Fun | mf | 19248H104 | $1.4K | 132,038 | 1.3% |
| BP PLC Sp ADR(BP) | ad | 055622104 | $1.3K | 21,911 | 1.2% |
| 3M Co(MMM) | cs | 88579Y101 | $1.2K | 14,325 | 1.1% |
| Microsoft Corp(MSFT) | cs | 594918104 | $1.2K | 38,203 | 1.1% |
| Energy Transfer Equity LP(ET) | ml | 29273V100 | $1.0K | 33,100 | 0.9% |
| Copa Holdings SA Cl A(CPA) | cs | P31076105 | $999 | 18,348 | 0.9% |
| Texas Instruments Inc(TXN) | cs | 882508104 | $919 | 35,254 | 0.9% |
| Companhia Siderurgica Nacional(SID) | ad | 20440W105 | $916 | 28,700 | 0.8% |
| Rydex Utilities | ui | 78355W791 | $902 | 19,149 | 0.8% |
| Digital Realty Trust Inc(DLR) | re | 253868103 | $900 | 17,901 | 0.8% |
| Agnico Eagle Mines Ltd(AEM) | cs | 008474108 | $880 | 16,300 | 0.8% |
| Toronto Dominion Bank Ont(TD) | cs | 891160509 | $860 | 13,711 | 0.8% |
| Bucyrus Intl Inc | cs | 118759109 | $848 | 15,050 | 0.8% |
| Sociedad Quimica Minera de Chi(SQM) | ad | 833635105 | $819 | 21,810 | 0.8% |
| Oppenheimer Active Alloc C | mf | 68382P869 | $819 | 98,805 | 0.8% |
| Baytex Energy Trust | cs | 073176109 | $812 | 28,700 | 0.8% |
| Amazon.com Inc(AMZN) | cs | 023135106 | $804 | 5,975 | 0.7% |
| Visa Inc Cl A(V) | cs | 92826C839 | $796 | 9,100 | 0.7% |
| Alpha Natural Resources Inc(ANRZQEUR) | cs | 02076X102 | $698 | 16,080 | 0.6% |
| Joy Global Inc | cs | 481165108 | $665 | 12,900 | 0.6% |
| Hunt J B Trans Services Inc(JBHT) | cs | 445658107 | $643 | 19,915 | 0.6% |
| Blue Coat Systems Inc | cs | 09534T508 | $634 | 22,200 | 0.6% |
| Rydex Consumer Staples | ui | 78355W874 | $622 | 12,585 | 0.6% |
| FactSet Research Systems Inc(FDS) | cs | 303075105 | $621 | 9,430 | 0.6% |
| Stryker Corp(SYK) | cs | 863667101 | $608 | 12,080 | 0.6% |
| Guggenheim S&P 500 Equal Weigh | ui | 78355W825 | $596 | 11,295 | 0.6% |
| Suburban Propane Partners LP(SPH) | ml | 864482104 | $595 | 12,630 | 0.6% |
| Sunoco Logistics Partners LP | ml | 86764L108 | $595 | 8,900 | 0.6% |