Q2 2014 Holdings
Filed 2014-08-14 | 155 holdings | $68.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avalon Rare Metals Inc | COMMON STOCK | 053470100 | $131 | 290,538 | 0.0% |
| Novartis A G(NVSN) | ADRS STOCKS | 66987V109 | $204 | 2,255 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $213 | 3,419 | 0.0% |
| NCR Corp New(VYX) | COMMON STOCK | 62886E108 | $234 | 6,655 | 0.0% |
| China Mobile Limited | ADRS STOCKS | 16941M109 | $236 | 4,854 | 0.0% |
| American Intl Group Inc | COMMON STOCK | 26874784 | $239 | 4,374 | 0.0% |
| Apache Corp | COMMON STOCK | 37411105 | $251 | 2,490 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $255 | 1,911 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $259 | 5,329 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $261 | 6,431 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $277 | 3,280 | 0.0% |
| Allergan Inc | COMMON STOCK | 18490102 | $312 | 1,844 | 0.0% |
| Precision Castparts Corp | COMMON STOCK | 740189105 | $323 | 1,280 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $336 | 6,788 | 0.0% |
| Berkshire Hathaway Inc del | COMMON STOCK | 84670702 | $402 | 3,175 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $410 | 5,048 | 0.0% |
| Franklin RES Inc(BEN) | COMMON STOCK | 354613101 | $492 | 8,510 | 0.0% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $548 | 10,303 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $632 | 10,910 | 0.0% |
| Mead Johnson Nutrition Co | COMMON STOCK | 582839106 | $696 | 7,474 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $915 | 8,746 | 0.0% |
| Sonoco Prods Co(SON) | COMMON STOCK | 835495102 | $931 | 21,190 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $961 | 7,236 | 0.0% |
| Automatic Data Processing in(ADP) | COMMON STOCK | 053015103 | $962 | 12,137 | 0.0% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $992 | 7,598 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $993 | 18,896 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $1.0K | 24,911 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.0K | 8,966 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.0K | 13,343 | 0.0% |
| Wells Fargo & Co New(WFC) | PERFERRED STOCK | 949746804 | $1.1K | 885 | 0.0% |
| GAP Inc del(GAP) | COMMON STOCK | 364760108 | $1.1K | 27,228 | 0.0% |
| AIR Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $1.3K | 10,385 | 0.0% |
| Valeant Pharmaceuticals Intl | COMMON STOCK | 91911K102 | $1.4K | 10,745 | 0.0% |
| United Technologies Corp | PERFERRED STOCK | 913017117 | $1.5K | 22,900 | 0.0% |
| Walgreen Co | COMMON STOCK | 931422109 | $1.5K | 20,206 | 0.0% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $1.6K | 8,966 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $2.0K | 19,687 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.1K | 20,996 | 0.0% |
| Silver Spring Networks Inc | COMMON STOCK | 82817Q103 | $2.2K | 165,938 | 0.0% |
| Oceaneering Intl Inc(OII) | COMMON STOCK | 675232102 | $3.2K | 41,393 | 0.0% |
| Teck Resources LTD(TECK) | COMMON STOCK | 878742204 | $3.6K | 157,663 | 0.0% |
| Mountain Prov Diamonds Inc(MPVDF) | COMMON STOCK | 62426E402 | $4.3K | 891,707 | 0.0% |
| Flowserve Corp(FLS) | COMMON STOCK | 34354P105 | $4.3K | 58,427 | 0.0% |
| Rice Energy Inc | COMMON STOCK | 762760106 | $5.0K | 165,345 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $5.3K | 88,740 | 0.0% |
| Madden Steven LTD(SHOO) | COMMON STOCK | 556269108 | $5.3K | 155,297 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $5.6K | 131,684 | 0.0% |
| Market Vectors ETF TR | COMMON STOCK | 57060U100 | $5.7K | 217,066 | 0.0% |
| Popeyes LA Kitchen Inc | COMMON STOCK | 732872106 | $5.8K | 132,351 | 0.0% |
| DR Pepper Snapple Group IncPut | COMMON STOCK | 26138E109 | $5.9K | 100,000 | 0.0% |