Q1 2014 Holdings
Filed 2014-05-14 | 242 holdings | $148.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Intl Developed Real Es(IFGL) | COM | 464288489 | $1.3K | 41,843 | 0.0% |
| BHP Billiton Ltd(BHP) | COM | 088606108 | $1.4K | 20,913 | 0.0% |
| Etracs Alerian MLP Infrastruct | COM | 902641646 | $1.4K | 35,589 | 0.0% |
| iShares Msci Pacific ex Japan(EPP) | COM | 464286665 | $1.5K | 30,288 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 38,052 | 0.0% |
| Tiffany Co New Com(TIFEUR) | COM | 886547108 | $1.6K | 18,188 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.6K | 17,171 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $1.6K | 16,715 | 0.0% |
| Varian Med Sys Inc(VAREUR) | COM | 92220P105 | $1.7K | 20,316 | 0.0% |
| J P Morgan Chase Co(JPM) | COM | 46625H100 | $1.8K | 29,153 | 0.0% |
| General Electric Co | COM | 369604103 | $1.8K | 68,577 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $1.8K | 21,163 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8K | 19,023 | 0.0% |
| Spdr S P 500 ETF Trust(SPY) | COM | 78462F103 | $1.9K | 9,965 | 0.0% |
| iShares Msci Japan | COM | 464286848 | $1.9K | 167,752 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $1.9K | 25,740 | 0.0% |
| Air Products Chemicals Inc(APD) | COM | 009158106 | $1.9K | 16,247 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $1.9K | 19,948 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.0K | 45,736 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 14,930 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.0K | 17,168 | 0.0% |
| Nestle S A(NSRGY) | COM | 641069406 | $2.1K | 27,362 | 0.0% |
| China Mobile Ltd Sponsored ADR | COM | 16941M109 | $2.1K | 46,075 | 0.0% |
| Helmerich Payne Inc Com(HP) | COM | 423452101 | $2.1K | 19,955 | 0.0% |
| Automatic Data Processing, Inc(ADP) | COM | 053015103 | $2.1K | 27,781 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 83,375 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $2.3K | 23,061 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.4K | 93,390 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | COM | 46434G103 | $2.5K | 51,731 | 0.0% |
| Wells Fargo Company(WFC) | COM | 949746101 | $2.5K | 51,139 | 0.0% |
| Vanguard Ftse All-World ex-US(VSS) | COM | 922042718 | $2.5K | 23,845 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $2.6K | 145,734 | 0.0% |
| Amgen Inc Com(AMGN) | COM | 031162100 | $2.7K | 22,057 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | COM | 464287465 | $2.8K | 41,764 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $3.0K | 173,206 | 0.0% |
| Accenture PLC Ireland Cl A(ACN) | COM | G1151C101 | $3.0K | 38,217 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1K | 79,251 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $3.3K | 17,361 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $3.4K | 116,758 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $3.4K | 66,006 | 0.0% |
| Vanguard Intl Equity Index Fd(VWO) | COM | 922042858 | $3.4K | 84,680 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $3.5K | 18,558 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $3.6K | 35,941 | 0.0% |
| Michael Kors Hldgs Ltd | COM | G60754101 | $3.7K | 39,771 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.7K | 78,559 | 0.0% |
| Lumber Liquidators Holdings(LLFLQ) | COM | 55003T107 | $3.8K | 40,165 | 0.0% |
| Ulta Salon Cosmetics Fragran(ULTA) | COM | 90384S303 | $3.8K | 38,694 | 0.0% |
| Noble Corp plc | COM | G65431101 | $3.8K | 115,137 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $3.9K | 57,975 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.1K | 73,290 | 0.0% |