Q4 2014 Holdings
Filed 2015-02-11 | 135 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $667 | 4,795 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $678 | 3 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $700 | 4,724 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $700 | 17,705 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $703 | 8,502 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $706 | 14,000 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $710 | 8,802 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $729 | 4,200 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $844 | 4,065 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $879 | 18,094 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $882 | 10,200 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $885 | 22,900 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $938 | 11,815 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $946 | 23,500 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $957 | 25,125 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $994 | 7,300 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.0K | 12,400 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.0K | 30,741 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 9,449 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 8,900 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.1K | 20,470 | 0.0% |
| Illinois Tools WKS Inc(ITW) | COM | 452308109 | $1.1K | 12,071 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.2K | 15,936 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.2K | 29,203 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.2K | 21,102 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.3K | 16,390 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.6K | 45,180 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 20,276 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.9K | 31,483 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.0K | 64,200 | 0.0% |
| Access Midstream Partners L | UNIT | 00434L109 | $2.2K | 40,147 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM ADDED | 931427108 | $2.5K | 32,400 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7K | 14,014 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $2.9K | 73,033 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.9K | 64,971 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0K | 61,290 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 21,722 | 0.1% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $3.4K | 31,185 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $3.7K | 45,449 | 0.1% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $3.9K | 81,158 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.9K | 53,877 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $4.4K | 111,311 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.0K | 47,157 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5.0K | 109,974 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.2K | 55,690 | 0.1% |
| Barclays BK PLC(ATMP) | ETN+ SEL MLP | 06742C723 | $5.7K | 186,883 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.9K | 164,618 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $6.0K | 85,731 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $6.4K | 58,977 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.0K | 191,787 | 0.1% |