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 |
|---|---|---|---|---|---|
| Penn Virginia Corporation | COM | 707882106 | $610 | 36,000 | 0.0% |
| Casey's General Stores(CASY) | COM | 147528103 | $621 | 8,835 | 0.0% |
| Toyota Motor Corp(TM) | COM | 892331307 | $631 | 5,275 | 0.0% |
| iShares Msci Pacific ex Japan(EPP) | COM | 464286665 | $640 | 12,990 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $645 | 7,127 | 0.0% |
| iShares Msci Acwi ex-US Index(ACWX) | COM | 464288240 | $664 | 13,827 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $665 | 6,478 | 0.0% |
| Allergan Inc | COM | 018490102 | $670 | 3,960 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $671 | 6,128 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $702 | 3,585 | 0.0% |
| Sumitomo Mitsui Financial Grou(SMFG) | COM | 86562M209 | $703 | 82,982 | 0.0% |
| HSBC Holdings PLC(HBC2) | COM | 404280406 | $716 | 14,101 | 0.0% |
| Stora Enso Oyj(SEOAY) | COM | 86210M106 | $719 | 74,076 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $737 | 18,188 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $745 | 8,672 | 0.0% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $768 | 12,628 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $771 | 8,800 | 0.0% |
| Vanguard REIT VIPERs(VNQ) | COM | 922908553 | $850 | 11,353 | 0.0% |
| Precision Castparts | COM | 740189105 | $871 | 3,449 | 0.0% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $904 | 16,731 | 0.0% |
| Archer-Daniels Midland(ADM) | COM | 039483102 | $941 | 21,337 | 0.0% |
| iShares Msci EMU ETF(EZU) | COM | 464286608 | $985 | 23,284 | 0.0% |
| Bank of New York Co(BK) | COM | 064058100 | $1.0K | 27,033 | 0.0% |
| Public Svc Enterprise Group(PEG) | COM | 744573106 | $1.0K | 25,076 | 0.0% |
| Oneok Partners LP | COM | 68268N103 | $1.0K | 17,680 | 0.0% |
| Financial Select Sector Spdr(XLF) | COM | 81369Y605 | $1.0K | 45,636 | 0.0% |
| Nestle S A Rep Rg Sh ADR(NSRGY) | COM | 641069406 | $1.1K | 13,809 | 0.0% |
| FMC(FMC) | COM | 302491303 | $1.1K | 15,400 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $1.2K | 16,339 | 0.0% |
| Harley-Davidson(HOG) | COM | 412822108 | $1.3K | 18,014 | 0.0% |
| Monsanto | COM | 61166W101 | $1.3K | 10,752 | 0.0% |
| Columbia Property Trust Inc.(CXPUSD) | COM | 198287203 | $1.4K | 52,635 | 0.0% |
| Umpqua Holdings(UMPQUSD) | COM | 904214103 | $1.4K | 76,553 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $1.4K | 11,939 | 0.0% |
| Mastercard Cl A(MA) | COM | 57636Q104 | $1.4K | 19,068 | 0.0% |
| Rayonier(RYN) | COM | 754907103 | $1.4K | 40,078 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $1.4K | 33,655 | 0.0% |
| Starbucks Coffee(SBUX) | COM | 855244109 | $1.5K | 19,254 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.5K | 15,728 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.6K | 39,356 | 0.0% |
| Wal Mart Stores(WMT) | COM | 931142103 | $1.6K | 21,694 | 0.0% |
| Diageo(DGED) | COM | 25243Q205 | $1.7K | 13,269 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.7K | 20,985 | 0.0% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $1.7K | 17,013 | 0.0% |
| Sovran Self Storage Inc. | COM | 84610H108 | $1.7K | 22,561 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $1.8K | 8,508 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.8K | 24,247 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $1.9K | 35,250 | 0.0% |
| Boston Properties(BXP) | COM | 101121101 | $2.0K | 16,509 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.0K | 68,331 | 0.0% |