Q3 2012 Holdings
Filed 2016-11-21 | 252 holdings | $67.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Intl Govt Infl Prot Bond ETF(WIP) | EQUITY | 78464A490 | $16.8K | 265,008 | 25.1% |
| Intel Corporation(INTC) | EQUITY | 458140100 | $7.5K | 363,581 | 11.2% |
| Apple Inc(AAPL) | EQUITY | 037833100 | $6.5K | 12,128 | 9.6% |
| Wisdomtree Trust Emrg Mkts Debt TR ELD(ELD) | EQUITY | 97717X867 | $5.1K | 95,715 | 7.6% |
| Microsoft Corp(MSFT) | EQUITY | 594918104 | $3.5K | 129,738 | 5.2% |
| Ford MTR Co(F) | EQUITY | 345370860 | $983 | 75,939 | 1.5% |
| Bristol-Myers Squibb Co(BMY) | EQUITY | 110122108 | $824 | 25,286 | 1.2% |
| ELI Lilly & Co(LLY) | EQUITY | 532457108 | $758 | 15,370 | 1.1% |
| Flowers Foods Inc COM(FLO) | EQUITY | 343498101 | $730 | 31,365 | 1.1% |
| Bemis Company | EQUITY | 081437105 | $709 | 21,182 | 1.1% |
| CH Robinson(CHRW) | EQUITY | 12541W209 | $706 | 11,172 | 1.1% |
| Hormel Foods Corp(HRL) | EQUITY | 440452100 | $690 | 22,094 | 1.0% |
| Chunghwa Telecom ADS(CHT) | EQUITY | 17133Q502 | $681 | 21,070 | 1.0% |
| Lakeland Financial Corp(LKFN) | EQUITY | 511656100 | $672 | 26,000 | 1.0% |
| Sysco Corp(SYY) | EQUITY | 871829107 | $669 | 21,139 | 1.0% |
| Mattel Inc COM(MAT) | EQUITY | 577081102 | $664 | 18,143 | 1.0% |
| Magellan Midstream Partners(WEP) | EQUITY | 559080106 | $662 | 15,326 | 1.0% |
| Astrazeneca PLC Spons ADR(AZN) | EQUITY | 046353108 | $649 | 13,722 | 1.0% |
| Becton Dickinson and Co(BDX) | EQUITY | 075887109 | $644 | 8,235 | 1.0% |
| Raytheon Company(RTN1USD) | EQUITY | 755111507 | $642 | 11,151 | 1.0% |
| Patterson Dental Co(PDCOEUR) | EQUITY | 703395103 | $642 | 18,757 | 1.0% |
| Teekay LNG Partners LP COM COM(TK) | EQUITY | Y8564M105 | $638 | 16,893 | 0.9% |
| Church & Dwight Inc COM(CHD) | EQUITY | 171340102 | $633 | 11,811 | 0.9% |
| Bard C R Inc COM(BCRUSD) | EQUITY | 067383109 | $628 | 6,428 | 0.9% |
| Silgan Holdings Inc COM(SLGN) | EQUITY | 827048109 | $627 | 15,094 | 0.9% |
| Mcdonald's Corp(MCD) | EQUITY | 580135101 | $624 | 7,075 | 0.9% |
| Clarcor Inc COM | EQUITY | 179895107 | $623 | 13,034 | 0.9% |
| Techne Corp COM | EQUITY | 878377100 | $615 | 9,006 | 0.9% |
| Hawaiian Electric Inds(HE) | EQUITY | 419870100 | $592 | 23,564 | 0.9% |
| Nippon Telegraph & Telephone SP ADR(NTTYY) | EQUITY | 654624105 | $588 | 27,973 | 0.9% |
| Sandstorm Gold LTD ORD(AYS1) | EQUITY | 80013R206 | $561 | 47,500 | 0.8% |
| NTT Docomo Inc Spons ADR | EQUITY | 62942M201 | $557 | 38,671 | 0.8% |
| Spdr S&P 500 ETF Trust(SPY) | EQUITY | 78462F103 | $548 | 3,846 | 0.8% |
| General Motors Co(GM) | EQUITY | 37045V100 | $519 | 18,000 | 0.8% |
| Ishares Iboxx Invst GR BD ETF(LQD) | EQUITY | 464287242 | $517 | 4,272 | 0.8% |
| Spdr Barclays High YLD BD ETF | EQUITY | 78464A417 | $489 | 12,012 | 0.7% |
| Powershares QQQ Trust SR 1 ETF | EQUITY | 73935A104 | $485 | 7,443 | 0.7% |
| Baidu Inc(BIDUN) | EQUITY | 056752108 | $426 | 4,250 | 0.6% |
| Alphabet, Inc. Cl A(GOOGL) | EQUITY | 02079K305 | $390 | 551 | 0.6% |
| Pepsico Inc(PEP) | EQUITY | 713448108 | $378 | 5,527 | 0.6% |
| Philip Morris Intl Inc COM(PM) | EQUITY | 718172109 | $350 | 4,183 | 0.5% |
| DOW Chemical Co | EQUITY | 260543103 | $229 | 7,082 | 0.3% |
| Oracle Corp(ORCL) | EQUITY | 68389X105 | $201 | 6,029 | 0.3% |
| Silvercorp Metals Inc COM(SVM) | EQUITY | 82835P103 | $191 | 37,245 | 0.3% |
| DU Pont (E.I.) de Nemours | EQUITY | 263534109 | $180 | 4,000 | 0.3% |
| General Electric Co | EQUITY | 369604103 | $172 | 8,200 | 0.3% |
| Northwest Natural Gas Co | EQUITY | 667655104 | $153 | 3,461 | 0.2% |
| AT&T Inc(T) | EQUITY | 00206R102 | $152 | 4,503 | 0.2% |
| Kinder Morgan Mgmt LLC | EQUITY | 49455U100 | $134 | 1,772 | 0.2% |
| Berkshire Hathaway Inc del Conv CL A COM(BRK/A) | EQUITY | 084670108 | $134 | 1 | 0.2% |