Q1 2015 Holdings
Filed 2015-05-12 | 231 holdings | $202.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $1.5K | 60,177 | 0.0% |
| Discovery Communications Inc S(DISCAUSD) | COM | 25470F104 | $1.5K | 50,067 | 0.0% |
| Varian Med Sys Inc(VAREUR) | COM | 92220P105 | $1.7K | 17,571 | 0.0% |
| BHP Billiton Ltd(BHP) | COM | 088606108 | $1.7K | 35,611 | 0.0% |
| iShares Msci Japan | COM | 464286848 | $1.9K | 148,218 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.9K | 25,758 | 0.0% |
| Helmerich Payne Inc Com(HP) | COM | 423452101 | $1.9K | 27,637 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $2.2K | 39,606 | 0.0% |
| Tiffany Co New Com(TIFEUR) | COM | 886547108 | $2.2K | 24,839 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.4K | 43,566 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $2.4K | 24,752 | 0.0% |
| J P Morgan Chase Co(JPM) | COM | 46625H100 | $2.5K | 40,513 | 0.0% |
| China Mobile Ltd Sponsored ADR | COM | 16941M109 | $2.5K | 37,815 | 0.0% |
| iShares Core S P Small-Cap(IJR) | COM | 464287804 | $2.5K | 21,154 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.5K | 24,260 | 0.0% |
| Merck Co Inc New(MRK) | COM | 58933Y105 | $2.6K | 44,969 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.6K | 59,451 | 0.0% |
| Nestle S A(NSRGY) | COM | 641069406 | $2.6K | 34,897 | 0.0% |
| Novartis A G(NVSN) | COM | 66987V109 | $2.7K | 26,992 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7K | 25,697 | 0.0% |
| Air Products Chemicals Inc(APD) | COM | 009158106 | $2.9K | 18,865 | 0.0% |
| Trimble Navigation Ltd(TRMB) | COM | 896239100 | $2.9K | 115,932 | 0.0% |
| Vanguard Intl Equity Index Fd(VWO) | COM | 922042858 | $3.0K | 72,908 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 97,152 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1K | 18,576 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1K | 77,238 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.2K | 72,948 | 0.0% |
| Procter Gamble Co(PG) | COM | 742718109 | $3.2K | 39,132 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.3K | 82,086 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.6K | 100,599 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | COM | 464287465 | $3.7K | 58,151 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $3.7K | 22,856 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $4.0K | 57,065 | 0.0% |
| iShares Msci Pacific ex Japan(EPP) | COM | 464286665 | $4.1K | 90,191 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.1K | 223,872 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $4.2K | 49,063 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.2K | 40,925 | 0.0% |
| Amgen Inc Com(AMGN) | COM | 031162100 | $4.2K | 26,397 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $4.3K | 30,546 | 0.0% |
| Accenture PLC Ireland Cl A(ACN) | COM | G1151C101 | $4.3K | 45,933 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $4.4K | 94,016 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $4.7K | 85,382 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.7K | 43,504 | 0.0% |
| First Rep Bk San Francisco Cal(FRCB) | COM | 33616C100 | $4.8K | 84,345 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.9K | 61,955 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.9K | 98,470 | 0.0% |
| Spdr Dow Jones Intl Real Estat(RWX) | COM | 78463X863 | $5.0K | 114,621 | 0.0% |
| Spdr Dow Jones US Real Estate(RWR) | COM | 78464A607 | $5.0K | 52,619 | 0.0% |
| Novo-Nordisk A/S - Spons ADR ((NVO) | COM | 670100205 | $5.0K | 93,826 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 123,612 | 0.0% |