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 |
|---|---|---|---|---|---|
| Celgene Corp(CELG) | COM | 151020104 | $684 | 4,901 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $698 | 8,800 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $707 | 3,780 | 0.0% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $713 | 12,183 | 0.0% |
| Wisdomtree Japan Hedged(DXJ) | COM | 97717W851 | $736 | 15,540 | 0.0% |
| Stora Enso Oyj(SEOAY) | COM | 86210M106 | $790 | 74,076 | 0.0% |
| Umpqua Holdings(UMPQUSD) | COM | 904214103 | $791 | 42,444 | 0.0% |
| Financial Select Sector Spdr(XLF) | COM | 81369Y605 | $819 | 36,660 | 0.0% |
| Nestle S A Rep Rg Sh ADR(NSRGY) | COM | 641069406 | $821 | 10,919 | 0.0% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $824 | 15,754 | 0.0% |
| Precision Castparts | COM | 740189105 | $846 | 3,349 | 0.0% |
| Archer-Daniels Midland(ADM) | COM | 039483102 | $924 | 21,303 | 0.0% |
| Sumitomo Mitsui Financial Grou(SMFG) | COM | 86562M209 | $944 | 109,180 | 0.0% |
| Bank of New York Co(BK) | COM | 064058100 | $957 | 27,123 | 0.0% |
| Oneok Partners LP | COM | 68268N103 | $959 | 17,905 | 0.0% |
| Public Svc Enterprise Group(PEG) | COM | 744573106 | $962 | 25,228 | 0.0% |
| iShares Msci EMU ETF(EZU) | COM | 464286608 | $984 | 23,284 | 0.0% |
| Harley-Davidson(HOG) | COM | 412822108 | $1.2K | 18,014 | 0.0% |
| FMC(FMC) | COM | 302491303 | $1.2K | 15,700 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $1.2K | 31,314 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $1.2K | 12,394 | 0.0% |
| Monsanto | COM | 61166W101 | $1.2K | 10,822 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $1.2K | 18,449 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $1.3K | 12,030 | 0.0% |
| Columbia Property Trust Inc.(CXPUSD) | COM | 198287203 | $1.4K | 49,860 | 0.0% |
| Starbucks Coffee(SBUX) | COM | 855244109 | $1.4K | 19,073 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.4K | 15,702 | 0.0% |
| Disney Walt(DIS) | COM | 254687106 | $1.5K | 18,290 | 0.0% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $1.5K | 16,438 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.6K | 38,706 | 0.0% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $1.6K | 31,925 | 0.0% |
| Sovran Self Storage Inc. | COM | 84610H108 | $1.6K | 22,121 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $1.6K | 8,508 | 0.0% |
| Wal Mart Stores(WMT) | COM | 931142103 | $1.6K | 21,578 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.7K | 21,275 | 0.0% |
| Knowles Corporation(KN) | COM | 49926D109 | $1.7K | 53,655 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.7K | 67,266 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $1.7K | 59,291 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.8K | 24,007 | 0.0% |
| Rayonier(RYN) | COM | 754907103 | $1.8K | 39,293 | 0.0% |
| Boston Properties(BXP) | COM | 101121101 | $1.9K | 16,159 | 0.0% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $1.9K | 57,266 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $1.9K | 35,732 | 0.0% |
| iShares Core S&P Midcap ETF(IJH) | COM | 464287507 | $1.9K | 13,950 | 0.0% |
| Health Care REIT | COM | 42217K106 | $2.0K | 33,558 | 0.0% |
| Royal Dutch Shell PLC A(RDS/A) | COM | 780259206 | $2.1K | 28,190 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $2.1K | 27,050 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $2.1K | 21,635 | 0.0% |
| Chubb Corp | COM | 171232101 | $2.1K | 23,909 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.1K | 26,193 | 0.0% |