Q2 2014 Holdings
Filed 2014-08-12 | 243 holdings | $140.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Msci Pacific ex Japan(EPP) | COM | 464286665 | $1.2K | 24,223 | 0.0% |
| Spdr S P 500 ETF Trust(SPY) | COM | 78462F103 | $1.2K | 6,098 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $1.3K | 33,397 | 0.0% |
| BHP Billiton Ltd(BHP) | COM | 088606108 | $1.5K | 21,883 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 37,744 | 0.0% |
| iShares Msci Japan | COM | 464286848 | $1.6K | 132,023 | 0.0% |
| General Electric Co | COM | 369604103 | $1.6K | 60,877 | 0.0% |
| Varian Med Sys Inc(VAREUR) | COM | 92220P105 | $1.7K | 20,947 | 0.0% |
| J P Morgan Chase Co(JPM) | COM | 46625H100 | $1.8K | 30,559 | 0.0% |
| iShares Core S P Small-Cap(IJR) | COM | 464287804 | $1.8K | 16,254 | 0.0% |
| Tiffany Co New Com(TIFEUR) | COM | 886547108 | $1.9K | 18,812 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.9K | 18,490 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $1.9K | 24,655 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $2.0K | 21,627 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0K | 19,774 | 0.0% |
| Nestle S A(NSRGY) | COM | 641069406 | $2.1K | 26,781 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $2.1K | 20,604 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.1K | 47,215 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $2.2K | 152,603 | 0.0% |
| Air Products Chemicals Inc(APD) | COM | 009158106 | $2.2K | 16,983 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 15,764 | 0.0% |
| Automatic Data Processing, Inc(ADP) | COM | 053015103 | $2.3K | 28,546 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $2.3K | 162,120 | 0.0% |
| China Mobile Ltd Sponsored ADR | COM | 16941M109 | $2.3K | 46,691 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.3K | 17,694 | 0.0% |
| Helmerich Payne Inc Com(HP) | COM | 423452101 | $2.3K | 20,220 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $2.4K | 23,478 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $2.4K | 48,247 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.4K | 94,457 | 0.0% |
| Wells Fargo Company(WFC) | COM | 949746101 | $2.7K | 50,483 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 86,090 | 0.0% |
| Amgen Inc Com(AMGN) | COM | 031162100 | $2.8K | 23,348 | 0.0% |
| Lumber Liquidators Holdings(LLFLQ) | COM | 55003T107 | $2.8K | 37,271 | 0.0% |
| iShares Core S P Mid-Cap(IJH) | COM | 464287507 | $2.8K | 19,869 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0K | 70,446 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $3.1K | 45,951 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $3.1K | 35,924 | 0.0% |
| Accenture PLC Ireland Cl A(ACN) | COM | G1151C101 | $3.1K | 38,819 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $3.1K | 17,373 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | COM | 464287465 | $3.2K | 46,512 | 0.0% |
| Ulta Salon Cosmetics Fragran(ULTA) | COM | 90384S303 | $3.3K | 35,822 | 0.0% |
| Vanguard Intl Equity Index Fd(VWO) | COM | 922042858 | $3.3K | 76,486 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.4K | 78,460 | 0.0% |
| Michael Kors Hldgs Ltd | COM | G60754101 | $3.5K | 39,721 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $3.5K | 67,277 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $3.8K | 116,598 | 0.0% |
| Linkedin Corp | COM | 53578A108 | $3.8K | 21,989 | 0.0% |
| Discovery Communications Inc S(DISCAUSD) | COM | 25470F104 | $3.8K | 51,263 | 0.0% |
| Chicago Bridge Iron Co N V | COM | 167250109 | $3.9K | 56,586 | 0.0% |
| Noble Corp plc | COM | G65431101 | $3.9K | 115,453 | 0.0% |