Q4 2012 Holdings
Filed 2016-11-22 | 252 holdings | $67.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Intl Govt Infl Prot Bond ETF(WIP)A | EQUITY | 78464A490 | $16.8K | 265,008 | 25.1% |
| Intel Corporation(INTC)A | EQUITY | 458140100 | $7.5K | 363,581 | 11.2% |
| Apple Inc(AAPL)A | EQUITY | 037833100 | $6.5K | 12,128 | 9.6% |
| Wisdomtree Trust Emrg Mkts Debt TR ELD(ELD)A | EQUITY | 97717X867 | $5.1K | 95,715 | 7.6% |
| Sector Spdr TR SH BEN Int-Utls(XLU) | EQUITY | 81369Y886 | $4.7K | 120,337 | 5.8% |
| Industrial Select Sect Spdr(XLI) | EQUITY | 81369Y704 | $4.6K | 110,730 | 5.7% |
| Microsoft Corp(MSFT)A | EQUITY | 594918104 | $3.5K | 129,738 | 5.2% |
| Ishares Msci Italy Capped Index Fund | EQUITY | 464286855 | $3.0K | 256,052 | 3.8% |
| Ishares Msci Japan ETF | EQUITY | 464286848 | $3.0K | 279,157 | 3.7% |
| Ishares Msci Indonesia Inves(EIDO) | EQUITY | 46429B309 | $3.0K | 86,506 | 3.7% |
| Ishares Msci Thailand Cap Invest MAR IND F(THD) | EQUITY | 464286624 | $3.0K | 33,035 | 3.7% |
| Ford MTR Co(F)A | EQUITY | 345370860 | $983 | 75,939 | 1.5% |
| Bristol-Myers Squibb Co(BMY)A | EQUITY | 110122108 | $824 | 25,286 | 1.2% |
| ELI Lilly & Co(LLY)A | EQUITY | 532457108 | $758 | 15,370 | 1.1% |
| Flowers Foods Inc COM(FLO)A | EQUITY | 343498101 | $730 | 31,365 | 1.1% |
| Bemis CompanyA | EQUITY | 081437105 | $709 | 21,182 | 1.1% |
| CH Robinson(CHRW)A | EQUITY | 12541W209 | $706 | 11,172 | 1.1% |
| Hormel Foods Corp(HRL)A | EQUITY | 440452100 | $690 | 22,094 | 1.0% |
| Chunghwa Telecom ADS(CHT)A | EQUITY | 17133Q502 | $681 | 21,070 | 1.0% |
| Lakeland Financial Corp(LKFN)A | EQUITY | 511656100 | $672 | 26,000 | 1.0% |
| Sysco Corp(SYY)A | EQUITY | 871829107 | $669 | 21,139 | 1.0% |
| Mattel Inc COM(MAT)A | EQUITY | 577081102 | $664 | 18,143 | 1.0% |
| Magellan Midstream Partners(WEP)A | EQUITY | 559080106 | $662 | 15,326 | 1.0% |
| Astrazeneca PLC Spons ADR(AZN)A | EQUITY | 046353108 | $649 | 13,722 | 1.0% |
| Becton Dickinson and Co(BDX)A | EQUITY | 075887109 | $644 | 8,235 | 1.0% |
| Patterson Dental Co(PDCOEUR)A | EQUITY | 703395103 | $642 | 18,757 | 1.0% |
| Raytheon Company(RTN1USD)A | EQUITY | 755111507 | $642 | 11,151 | 1.0% |
| Teekay LNG Partners LP COM COM(TK)A | EQUITY | Y8564M105 | $638 | 16,893 | 0.9% |
| Church & Dwight Inc COM(CHD)A | EQUITY | 171340102 | $633 | 11,811 | 0.9% |
| Bard C R Inc COM(BCRUSD)A | EQUITY | 067383109 | $628 | 6,428 | 0.9% |
| Silgan Holdings Inc COM(SLGN)A | EQUITY | 827048109 | $627 | 15,094 | 0.9% |
| Mcdonald's Corp(MCD)A | EQUITY | 580135101 | $624 | 7,075 | 0.9% |
| Clarcor Inc COMA | EQUITY | 179895107 | $623 | 13,034 | 0.9% |
| Techne Corp COMA | EQUITY | 878377100 | $615 | 9,006 | 0.9% |
| Hawaiian Electric Inds(HE)A | EQUITY | 419870100 | $592 | 23,564 | 0.9% |
| Nippon Telegraph & Telephone SP ADR(NTTYY)A | EQUITY | 654624105 | $588 | 27,973 | 0.9% |
| Sandstorm Gold LTD ORD(AYS1)A | EQUITY | 80013R206 | $561 | 47,500 | 0.8% |
| NTT Docomo Inc Spons ADRA | EQUITY | 62942M201 | $557 | 38,671 | 0.8% |
| Spdr S&P 500 ETF Trust(SPY)A | EQUITY | 78462F103 | $548 | 3,846 | 0.8% |
| General Motors Co(GM)A | EQUITY | 37045V100 | $519 | 18,000 | 0.8% |
| Ishares Iboxx Invst GR BD ETF(LQD)A | EQUITY | 464287242 | $517 | 4,272 | 0.8% |
| Spdr Barclays High YLD BD ETFA | EQUITY | 78464A417 | $489 | 12,012 | 0.7% |
| Powershares QQQ Trust SR 1 ETFA | EQUITY | 73935A104 | $485 | 7,443 | 0.7% |
| Baidu Inc(BIDUN)A | EQUITY | 056752108 | $426 | 4,250 | 0.6% |
| Alphabet, Inc. Cl A(GOOGL)A | EQUITY | 02079K305 | $390 | 551 | 0.6% |
| Pepsico Inc(PEP)A | EQUITY | 713448108 | $378 | 5,527 | 0.6% |
| Philip Morris Intl Inc COM(PM)A | EQUITY | 718172109 | $350 | 4,183 | 0.5% |
| DOW Chemical CoA | EQUITY | 260543103 | $229 | 7,082 | 0.3% |
| Oracle Corp(ORCL)A | EQUITY | 68389X105 | $201 | 6,029 | 0.3% |
| Silvercorp Metals Inc COM(SVM)A | EQUITY | 82835P103 | $191 | 37,245 | 0.3% |