Q1 2013 Holdings
Filed 2016-11-22 | 340 holdings | $80.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-23) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corporation(INTC)A | EQUITY | 458140100 | $8.5K | 388,614 | 10.5% |
| Sector Spdr TR SH BEN Int-Utls(XLU)A | EQUITY | 81369Y886 | $4.7K | 120,337 | 5.8% |
| Financial Select Sector Spdr(XLF)A | EQUITY | 81369Y605 | $4.7K | 255,796 | 5.8% |
| Ishares Short Treasury BND ETF(SHV) | EQUITY | 464288679 | $4.6K | 42,078 | 6.8% |
| Industrial Select Sect Spdr(XLI)A | EQUITY | 81369Y704 | $4.6K | 110,730 | 5.7% |
| Microsoft Corp(MSFT)A | EQUITY | 594918104 | $4.1K | 142,050 | 5.1% |
| Spdr S&P 500 ETF Trust(SPY)A | EQUITY | 78462F103 | $3.4K | 21,419 | 4.2% |
| Apple Inc(AAPL)A | EQUITY | 037833100 | $3.1K | 7,027 | 3.9% |
| Ishares Msci Spain Capped ET(EWP)A | EQUITY | 464286764 | $3.0K | 107,028 | 3.8% |
| Ishares Msci Turkey ETF(TUR)A | EQUITY | 464286715 | $3.0K | 42,460 | 3.8% |
| Ishares Msci Italy Capped Index FundA | EQUITY | 464286855 | $3.0K | 256,052 | 3.8% |
| Ishares Msci Japan ETFA | EQUITY | 464286848 | $3.0K | 279,157 | 3.7% |
| Ishares Msci Indonesia Inves(EIDO)A | EQUITY | 46429B309 | $3.0K | 86,506 | 3.7% |
| Ishares Msci Philippines ETF(EPHE)A | EQUITY | 46429B408 | $3.0K | 73,204 | 3.7% |
| Ishares Msci Thailand Cap Invest MAR IND F(THD)A | EQUITY | 464286624 | $3.0K | 33,035 | 3.7% |
| Ford MTR Co(F)A | EQUITY | 345370860 | $1.0K | 76,939 | 1.3% |
| Flowers Foods Inc COM(FLO)A | EQUITY | 343498101 | $914 | 27,738 | 1.1% |
| Lockheed Martin Corp(LMT) | EQUITY | 539830109 | $901 | 8,311 | 1.3% |
| Praxair Inc | EQUITY | 74005P104 | $872 | 7,575 | 1.3% |
| Laclede Group Inc COM | EQUITY | 505597104 | $858 | 18,797 | 1.3% |
| Home Properties Inc | EQUITY | 437306103 | $852 | 13,037 | 1.3% |
| Baxter International Inc(BAX) | EQUITY | 071813109 | $846 | 12,218 | 1.2% |
| Validus Holdings LTD COM | EQUITY | G9319H102 | $834 | 23,077 | 1.2% |
| General Mills Inc(GIS) | EQUITY | 370334104 | $831 | 17,131 | 1.2% |
| Public Service Enterprise GP(PEG) | EQUITY | 744573106 | $817 | 25,010 | 1.2% |
| Hormel Foods Corp(HRL)A | EQUITY | 440452100 | $812 | 19,643 | 1.0% |
| ELI Lilly & Co(LLY)A | EQUITY | 532457108 | $810 | 14,269 | 1.0% |
| Steris Corp COM | EQUITY | 859152100 | $809 | 18,878 | 1.2% |
| UIL Holdings Corporation COM | EQUITY | 902748102 | $804 | 21,013 | 1.2% |
| Cinemark Holdings Inc COM(CNK) | EQUITY | 17243V102 | $798 | 28,593 | 1.2% |
| American Eagle Outfitters COM(AEO) | EQUITY | 02553E106 | $795 | 43,564 | 1.2% |
| Bemis CompanyA | EQUITY | 081437105 | $787 | 19,493 | 1.0% |
| Turkcell Iletism Hizmetleri ADR(TKC) | EQUITY | 900111204 | $780 | 54,254 | 1.1% |
| Main Street Capital Holdings COM(MAIN) | EQUITY | 56035L104 | $774 | 27,967 | 1.1% |
| Valspar Corp COM | EQUITY | 920355104 | $771 | 11,928 | 1.1% |
| Mcdonald's Corp(MCD)A | EQUITY | 580135101 | $758 | 7,605 | 0.9% |
| Magellan Midstream Partners(WEP)A | EQUITY | 559080106 | $756 | 14,146 | 0.9% |
| Mattel Inc COM(MAT)A | EQUITY | 577081102 | $735 | 16,793 | 0.9% |
| Bristol-Myers Squibb Co(BMY)A | EQUITY | 110122108 | $727 | 17,653 | 0.9% |
| Becton Dickinson and Co(BDX)A | EQUITY | 075887109 | $725 | 7,581 | 0.9% |
| Church & Dwight Inc COM(CHD)A | EQUITY | 171340102 | $703 | 10,871 | 0.9% |
| Lakeland Financial Corp(LKFN)A | EQUITY | 511656100 | $694 | 26,000 | 0.9% |
| Sysco Corp(SYY)A | EQUITY | 871829107 | $688 | 19,571 | 0.9% |
| Alphabet, Inc. Cl A(GOOGL)A | EQUITY | 02079K305 | $675 | 850 | 0.8% |
| Patterson Dental Co(PDCOEUR)A | EQUITY | 703395103 | $660 | 17,362 | 0.8% |
| Silgan Holdings Inc COM(SLGN)A | EQUITY | 827048109 | $660 | 13,971 | 0.8% |
| Teekay LNG Partners LP COM COM(TK)A | EQUITY | Y8564M105 | $648 | 15,639 | 0.8% |
| Astrazeneca PLC Spons ADR(AZN)A | EQUITY | 046353108 | $635 | 12,703 | 0.8% |
| Clarcor Inc COMA | EQUITY | 179895107 | $628 | 11,998 | 0.8% |
| CH Robinson(CHRW)A | EQUITY | 12541W209 | $615 | 10,339 | 0.8% |