Q1 2014 Holdings
Filed 2014-04-25 | 381 holdings | $87.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreen | COM | 931422109 | $327 | 4,958 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $341 | 3,500 | 0.0% |
| Hewlett-Packard | COM | 428236103 | $346 | 10,707 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $346 | 2,910 | 0.0% |
| Magna International Cl A(MGA) | COM | 559222401 | $352 | 3,650 | 0.0% |
| iShares Msci Canada ETF(EWC) | COM | 464286509 | $356 | 12,041 | 0.0% |
| Marathon Oil(MRO*) | COM | 565849106 | $370 | 10,428 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $375 | 3,882 | 0.0% |
| Primeenergy Corp(PNRG) | COM | 74158E104 | $380 | 7,250 | 0.0% |
| Edwards Lifesciences CP(EW) | COM | 28176E108 | $380 | 5,120 | 0.0% |
| Unilever NV New York Shrs(UNUSD) | COM | 904784709 | $396 | 9,626 | 0.0% |
| Praxair | COM | 74005P104 | $397 | 3,028 | 0.0% |
| iShares Msci Japan ETF | COM | 464286848 | $398 | 35,141 | 0.0% |
| iShares Msci United Kingdom In | COM | 464286699 | $398 | 19,329 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $398 | 5,298 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $400 | 5,990 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $401 | 3,115 | 0.0% |
| Patterson-Util Energy Inc(PTEN) | COM | 703481101 | $402 | 12,700 | 0.0% |
| ProShares UltraShort Yen(YCS) | COM | 74347W569 | $406 | 6,010 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $412 | 8,350 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $415 | 4,772 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $420 | 6,279 | 0.0% |
| iShares Russell 1000 ETF(IWB) | COM | 464287622 | $430 | 4,100 | 0.0% |
| Green Mountain Coffee Roasters | COM | 49271M100 | $432 | 4,090 | 0.0% |
| iShares Msci Eafe Small Cap in(SCZ) | COM | 464288273 | $436 | 8,350 | 0.0% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $441 | 9,090 | 0.0% |
| GlaxoSmithKline plc ADR | COM | 37733W105 | $442 | 8,266 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $447 | 8,050 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $455 | 2,107 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $457 | 4,829 | 0.0% |
| Agco(AGCO) | COM | 001084102 | $458 | 8,305 | 0.0% |
| iShares U.S. Real Estate ETF(IYR) | COM | 464287739 | $469 | 6,936 | 0.0% |
| Beam | COM | 073730103 | $470 | 5,640 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $471 | 4,025 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $472 | 7,786 | 0.0% |
| Vodafone Group PLC ADR(VOD) | COM | 92857W308 | $494 | 13,425 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $499 | 7,692 | 0.0% |
| Magnum Hunter Resources Corp | COM | 55973B102 | $510 | 60,000 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $511 | 6,008 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $516 | 6,089 | 0.0% |
| Motorola Solutions(MSI) | COM | 620076307 | $520 | 8,085 | 0.0% |
| Medtronic | COM | 585055106 | $525 | 8,527 | 0.0% |
| Nordstrom(JWNUSD) | COM | 655664100 | $548 | 8,780 | 0.0% |
| Allergan Inc | COM | 018490102 | $556 | 4,480 | 0.0% |
| Dr. Pepper Snapple Group | COM | 26138E109 | $585 | 10,740 | 0.0% |
| iShares Msci Acwi ex-US Index(ACWX) | COM | 464288240 | $596 | 12,792 | 0.0% |
| Casey's General Stores(CASY) | COM | 147528103 | $597 | 8,835 | 0.0% |
| Symantec Corp | COM | 871503108 | $615 | 30,815 | 0.0% |
| Toyota Motor Corp(TM) | COM | 892331307 | $647 | 5,735 | 0.0% |
| iShares Msci Pacific ex Japan(EPP) | COM | 464286665 | $661 | 13,750 | 0.0% |