Q1 2015 Holdings
Filed 2015-05-01 | 387 holdings | $88.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com(AMZN) | COM | 023135106 | $314 | 843 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $317 | 8,095 | 0.0% |
| Hewlett-Packard | COM | 428236103 | $319 | 10,227 | 0.0% |
| Kraft Foods Group, Inc. | COM | 50076Q106 | $333 | 3,820 | 0.0% |
| Anheuser Busch(BUD) | COM | 03524A108 | $335 | 2,751 | 0.0% |
| Consumer Discretionary Selt(XLY) | COM | 81369Y407 | $353 | 4,679 | 0.0% |
| Sumitomo Mitsui Financial Grou(SMFG) | COM | 86562M209 | $353 | 45,547 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $355 | 5,879 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $357 | 9,886 | 0.0% |
| GlaxoSmithKline plc ADR | COM | 37733W105 | $360 | 7,791 | 0.0% |
| Unilever NV New York Shrs(UNUSD) | COM | 904784709 | $361 | 8,634 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $362 | 4,558 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $372 | 2,766 | 0.0% |
| McGraw-Hill Financial | COM | 580645109 | $372 | 3,600 | 0.0% |
| Actavis | COM | G0083B108 | $373 | 1,252 | 0.0% |
| MDU Resources Group(MDU) | COM | 552690109 | $373 | 17,460 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $374 | 3,500 | 0.0% |
| Magna International Cl A(MGA) | COM | 559222401 | $392 | 7,300 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $403 | 1,985 | 0.0% |
| iShares Msci Japan ETF | COM | 464286848 | $404 | 32,241 | 0.0% |
| Cooper Companies | COM | 216648402 | $406 | 2,165 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $407 | 4,201 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $413 | 4,883 | 0.0% |
| Dun & Bradstreet | COM | 26483E100 | $422 | 3,285 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $430 | 4,175 | 0.0% |
| DaVita HealthCare Partners(DVA) | COM | 23918K108 | $431 | 5,300 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $454 | 3,000 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $468 | 10,844 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $468 | 8,350 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $484 | 5,839 | 0.0% |
| Ensco PLC | COM | G3157S106 | $501 | 23,782 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $504 | 7,262 | 0.0% |
| iShares U.S. Real Estate ETF(IYR) | COM | 464287739 | $534 | 6,731 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $542 | 5,292 | 0.0% |
| iShares Msci Pacific ex Japan(EPP) | COM | 464286665 | $554 | 12,220 | 0.0% |
| iShares Msci United Kingdom In | COM | 46434V548 | $560 | 31,099 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $580 | 4,041 | 0.0% |
| iShares Msci Canada ETF(EWC) | COM | 464286509 | $589 | 21,681 | 0.0% |
| Stora Enso Oyj(SEOAY) | COM | 86210M106 | $594 | 58,076 | 0.0% |
| McKesson(MCK) | COM | 58155Q103 | $594 | 2,627 | 0.0% |
| CSX(CSX) | COM | 126408103 | $596 | 18,000 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $607 | 5,162 | 0.0% |
| Vanguard Dvd Appreciation ETF(VIG) | COM | 921908844 | $608 | 7,555 | 0.0% |
| iShares Russell 1000 ETF(IWB) | COM | 464287622 | $629 | 5,432 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $652 | 34,583 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $679 | 6,890 | 0.0% |
| Precision Castparts | COM | 740189105 | $681 | 3,244 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $687 | 11,449 | 0.0% |
| Umpqua Holdings(UMPQUSD) | COM | 904214103 | $703 | 40,933 | 0.0% |
| Diageo(DGED) | COM | 25243Q205 | $710 | 6,419 | 0.0% |