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 |
|---|---|---|---|---|---|
| iShares Cohen & Steers REIT ET(ICF) | COM | 464287564 | $5.0K | 56,995 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $5.0K | 50,492 | 0.0% |
| Intercontinental Hotels ADR | COM | 45857P509 | $5.1K | 113,425 | 0.0% |
| Mattel(MAT) | COM | 577081102 | $5.2K | 132,639 | 0.0% |
| iShares Core S&P Sm Cap ETF(IJR) | COM | 464287804 | $5.3K | 47,083 | 0.0% |
| WPP PLC(WPP) | COM | 92937A102 | $5.5K | 50,585 | 0.0% |
| MTN Group Limited | COM | 62474M108 | $5.6K | 266,381 | 0.0% |
| Seven and I Holdings Ltd(SVNDY) | COM | 81783H105 | $5.7K | 67,963 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $5.7K | 45,420 | 0.0% |
| Compagnie Financiere Richemont(CFRUY) | COM | 204319107 | $5.8K | 549,962 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $5.9K | 136,201 | 0.0% |
| Checkpoint Software(CHKP) | COM | M22465104 | $5.9K | 88,252 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $6.0K | 143,263 | 0.0% |
| Prudential PLC ADR(PUKN) | COM | 74435K204 | $6.1K | 132,370 | 0.0% |
| CMS Energy(CMS) | COM | 125896100 | $6.1K | 195,014 | 0.0% |
| Dow Chemical | COM | 260543103 | $6.3K | 122,035 | 0.0% |
| Avago Tech LTD | COM | Y0486S104 | $6.3K | 87,918 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $6.4K | 71,760 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $6.5K | 20,270 | 0.0% |
| Nippon Telegraph & Telephone A(NTTYY) | COM | 654624105 | $6.5K | 207,805 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $6.5K | 152,910 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $6.6K | 65,595 | 0.0% |
| Lloyds Banking Group PLC(LYG) | COM | 539439109 | $6.7K | 1,300,557 | 0.0% |
| Precision Drilling Corporation | COM | 74022D308 | $6.8K | 477,816 | 0.0% |
| Covidien Ltd | COM | G2554F113 | $6.8K | 75,180 | 0.0% |
| Airbus Group NV ADR(EADSY) | COM | 009279100 | $6.8K | 407,375 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $7.0K | 38,561 | 0.0% |
| L Brands | COM | 501797104 | $7.2K | 121,908 | 0.0% |
| Roche Holdings Ltd Spon ADR(RHHBY) | COM | 771195104 | $7.2K | 192,275 | 0.0% |
| Bayer AG(BAYA) | COM | 072730302 | $7.2K | 51,137 | 0.0% |
| Procter And Gamble(PG) | COM | 742718109 | $7.4K | 93,801 | 0.0% |
| H & R Block(HRB) | COM | 093671105 | $7.4K | 219,903 | 0.0% |
| Suncor Energy(SU) | COM | 867224107 | $7.8K | 183,311 | 0.0% |
| Ameren(AEE) | COM | 023608102 | $7.9K | 192,670 | 0.0% |
| CenterPoint Energy(CNP) | COM | 15189T107 | $8.0K | 311,639 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $8.0K | 375,516 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $8.0K | 87,157 | 0.0% |
| Vmware(VMWEUR) | COM | 928563402 | $8.7K | 89,705 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COM | 712704105 | $9.5K | 625,595 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8K | 93,591 | 0.0% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $9.8K | 143,586 | 0.0% |
| Dover(DOV) | COM | 260003108 | $10.5K | 115,454 | 0.0% |
| M&T Bank(MTB) | COM | 55261F104 | $10.6K | 85,201 | 0.0% |
| AT & T(T) | COM | 00206R102 | $10.7K | 301,290 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $10.7K | 161,830 | 0.0% |
| Vanguard Ftse Emerging Market(VWO) | COM | 922042858 | $10.9K | 253,475 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $11.3K | 287,495 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $11.4K | 90,075 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $11.5K | 123,740 | 0.0% |
| CF Industries Holdings(CF) | COM | 125269100 | $11.9K | 49,353 | 0.0% |