Q1 2014 Holdings
Filed 2014-05-06 | 228 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UBS AG New | Com | H89231338 | $618 | 29,830 | 0.0% |
| Colfax Corp | Com | 194014106 | $643 | 9,013 | 0.0% |
| Prudential PLC(PUKN) | Com | 74435K204 | $679 | 15,950 | 0.0% |
| Novo Nordisk AS(NVO) | Com | 670100205 | $694 | 15,200 | 0.0% |
| British American Tobacco PLC(BMTA) | Com | 110448107 | $815 | 7,310 | 0.0% |
| Sumitomo Mitsui Financial Group Inc(SMFG) | Com | 86562M209 | $818 | 94,513 | 0.0% |
| Siemens AG ADR(SIEB) | Com | 826197501 | $853 | 6,313 | 0.0% |
| Hyatt Hotels Corp(H) | Com | 448579102 | $865 | 16,073 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | Com | 874039100 | $903 | 45,092 | 0.0% |
| Canadian Pacific Railway Ltd | Com | 13645T100 | $909 | 6,045 | 0.0% |
| BHP Billiton Ltd(BHP) | Com | 088606108 | $928 | 13,690 | 0.0% |
| iShares Msci Eafe ETF(EFA) | Com | 464287465 | $1.1K | 16,230 | 0.0% |
| HSBC Holdings PLC ADR(HBC2) | Com | 404280406 | $1.1K | 21,562 | 0.0% |
| Citigroup Inc Com New(C) | Com | 172967424 | $1.1K | 23,523 | 0.0% |
| Royal Dutch Shell PLC ADS Cl A(RDS/A) | Com | 780259206 | $1.3K | 17,748 | 0.0% |
| ChevronTexaco(CVX) | Com | 166764100 | $1.5K | 12,343 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | Com | 165167107 | $1.5K | 59,038 | 0.0% |
| Rio Tinto PLC(RIO) | Com | 767204100 | $1.5K | 27,162 | 0.0% |
| Core Laboratories NV(CLB) | Com | N22717107 | $1.5K | 7,795 | 0.0% |
| Baker Hughes Inc | Com | 057224107 | $1.6K | 23,915 | 0.0% |
| Novartis AG ADR(NVSN) | Com | 66987V109 | $1.7K | 19,575 | 0.0% |
| Becton Dickinson & Company(BDX) | Com | 075887109 | $1.8K | 15,285 | 0.0% |
| Spdr S&P Emerging Markets Small Cap Index(EWX) | Com | 78463X756 | $1.9K | 39,247 | 0.0% |
| Symantec Corporation | Com | 871503108 | $1.9K | 94,650 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $2.1K | 21,041 | 0.0% |
| General Electric Company | Com | 369604103 | $2.1K | 81,506 | 0.0% |
| Ecolab Inc(ECL) | Com | 278865100 | $2.1K | 19,668 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $2.1K | 25,629 | 0.0% |
| Apache Corporation(9990302D) | Com | 037411105 | $2.4K | 28,394 | 0.0% |
| Devon Energy Corp(DVN) | Com | 25179M103 | $2.4K | 35,593 | 0.0% |
| Occidental Petroleum Corp(OXY) | Com | 674599105 | $2.4K | 25,353 | 0.1% |
| The Coca Cola Company(KO) | Com | 191216100 | $2.4K | 63,060 | 0.1% |
| 3M Company(MMM) | Com | 88579Y101 | $2.6K | 19,269 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $2.7K | 32,989 | 0.1% |
| Emerson Electric Co(EMR) | Com | 291011104 | $2.7K | 39,939 | 0.1% |
| Hewlett Packard Company | Com | 428236103 | $2.7K | 84,482 | 0.1% |
| JPMorgan Chase & Company(JPM) | Com | 46625H100 | $2.8K | 45,884 | 0.1% |
| Stryker Corporation(SYK) | Com | 863667101 | $2.8K | 34,581 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $2.8K | 23,545 | 0.1% |
| Juniper Networks Inc(JNP) | Com | 48203R104 | $3.0K | 115,147 | 0.1% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $3.0K | 72,672 | 0.1% |
| CVS Caremark Corp(CVS) | Com | 126650100 | $3.0K | 39,926 | 0.1% |
| Covidien PLC | Com | G2554F113 | $3.0K | 40,593 | 0.1% |
| Xylem Inc(XYL) | Com | 98419M100 | $3.1K | 84,250 | 0.1% |
| Amgen Inc(AMGN) | Com | 031162100 | $3.1K | 24,902 | 0.1% |
| Medtronic Inc | Com | 585055106 | $3.1K | 50,769 | 0.1% |
| Dover Corporation(DOV) | Com | 260003108 | $3.1K | 38,252 | 0.1% |
| Danaher Corporation(DHR) | Com | 235851102 | $3.1K | 41,862 | 0.1% |
| Baxter International Inc(BAX) | Com | 071813109 | $3.2K | 43,036 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $3.2K | 32,266 | 0.1% |