Q2 2014 Holdings
Filed 2014-07-25 | 386 holdings | $101.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $340 | 3,500 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $342 | 2,125 | 0.0% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $347 | 4,290 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $352 | 9,367 | 0.0% |
| Primeenergy Corp(PNRG) | COM | 74158E104 | $356 | 5,750 | 0.0% |
| Hewlett-Packard | COM | 428236103 | $361 | 10,707 | 0.0% |
| Dun & Bradstreet | COM | 26483E100 | $362 | 3,285 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $367 | 5,298 | 0.0% |
| Walgreen | COM | 931422109 | $369 | 4,981 | 0.0% |
| iShares Msci United Kingdom In | COM | 464286699 | $379 | 18,169 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $381 | 4,658 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $390 | 3,030 | 0.0% |
| Technology Select Sect Spdr(XLK) | COM | 81369Y803 | $391 | 10,185 | 0.0% |
| Magna International Cl A(MGA) | COM | 559222401 | $393 | 3,650 | 0.0% |
| DaVita HealthCare Partners(DVA) | COM | 23918K108 | $398 | 5,500 | 0.0% |
| Praxair | COM | 74005P104 | $402 | 3,028 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $402 | 6,065 | 0.0% |
| Kraft Foods Group, Inc. | COM | 50076Q106 | $403 | 6,728 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $405 | 5,187 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $406 | 5,300 | 0.0% |
| iShares Msci Japan ETF | COM | 464286848 | $409 | 33,941 | 0.0% |
| Credit Suisse Group | COM | 225401108 | $415 | 14,623 | 0.0% |
| Unilever NV New York Shrs(UNUSD) | COM | 904784709 | $416 | 9,509 | 0.0% |
| Marathon Oil(MRO*) | COM | 565849106 | $427 | 10,698 | 0.0% |
| Edwards Lifesciences CP(EW) | COM | 28176E108 | $429 | 5,000 | 0.0% |
| GlaxoSmithKline plc ADR | COM | 37733W105 | $442 | 8,266 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $452 | 8,730 | 0.0% |
| Agco(AGCO) | COM | 001084102 | $458 | 8,155 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $464 | 5,638 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $466 | 4,602 | 0.0% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $466 | 8,760 | 0.0% |
| iShares Msci Eafe Small Cap in(SCZ) | COM | 464288273 | $473 | 8,940 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $476 | 4,025 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $486 | 2,307 | 0.0% |
| Magnum Hunter Resources Corp | COM | 55973B102 | $492 | 60,000 | 0.0% |
| ABB Limited ADR(ABJA) | COM | 000375204 | $497 | 21,575 | 0.0% |
| Koninklijke Philips Electronic(PHG) | COM | 500472303 | $497 | 15,635 | 0.0% |
| iShares U.S. Real Estate ETF(IYR) | COM | 464287739 | $506 | 7,046 | 0.0% |
| McKesson(MCK) | COM | 58155Q103 | $507 | 2,722 | 0.0% |
| Rayonier Advanced Materials In(RYAM) | COM | 75508B104 | $512 | 13,204 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $524 | 6,594 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $524 | 7,692 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $531 | 10,067 | 0.0% |
| StanCorp Financial Group | COM | 852891100 | $532 | 8,318 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $554 | 5,337 | 0.0% |
| Medtronic | COM | 585055106 | $566 | 8,882 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $578 | 10,875 | 0.0% |
| iShares Russell 1000 ETF(IWB) | COM | 464287622 | $590 | 5,362 | 0.0% |
| Dr. Pepper Snapple Group | COM | 26138E109 | $599 | 10,225 | 0.0% |
| Nordstrom(JWNUSD) | COM | 655664100 | $599 | 8,816 | 0.0% |