Q1 2014 Holdings
Filed 2014-05-09 | 239 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Solar, Inc.(FSLR) | COM | 336433107 | $1.5K | 21,469 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $1.5K | 23,848 | 0.0% |
| Whole Foods Market Inc. | COM | 966837106 | $1.6K | 32,347 | 0.0% |
| Exterran Holdings Inc. | COM | 30225X103 | $1.6K | 37,566 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $1.6K | 12,434 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.7K | 13,274 | 0.0% |
| Arrow Dow Jones Global Yield E | COM | 66537H105 | $1.7K | 62,000 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $1.7K | 29,941 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.7K | 12,604 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $1.7K | 5,163 | 0.0% |
| Markwest Energy Partners | MLP | 570759100 | $1.7K | 26,697 | 0.0% |
| Global X SuperDividend ETF | COM | 37950E549 | $1.8K | 72,850 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.8K | 25,905 | 0.0% |
| BT Group PLC ADS | COM | 05577E101 | $1.8K | 28,267 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $1.8K | 22,186 | 0.0% |
| Severn Trent plc(SVT) | COM | G8056D159 | $1.8K | 59,982 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $1.8K | 15,158 | 0.0% |
| Apache Corporation(9990302D) | COM | 037411105 | $2.0K | 23,856 | 0.0% |
| Hartford Financial Services(HIG) | COM | 416515104 | $2.0K | 57,370 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.0K | 49,530 | 0.0% |
| Minerals Technologies(MTX) | COM | 603158106 | $2.1K | 33,040 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $2.1K | 23,824 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $2.4K | 29,897 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $2.4K | 12,888 | 0.0% |
| Praxair, Inc. | COM | 74005P104 | $2.5K | 18,973 | 0.0% |
| Novozymes A/S B(NSISB) | COM | K7317J133 | $2.6K | 58,319 | 0.0% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $2.6K | 34,562 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $2.6K | 71,077 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $2.7K | 33,155 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.8K | 68,531 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $2.8K | 37,759 | 0.0% |
| Vodafone Group PLC ADS(VOD) | COM | 92857W308 | $2.9K | 77,741 | 0.0% |
| Golar LNG LP | MLP | Y2745C102 | $3.0K | 101,338 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $3.1K | 47,667 | 0.0% |
| Textura | COM | 883211104 | $3.2K | 128,310 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $3.7K | 18,695 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $3.9K | 39,912 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $4.2K | 127,416 | 0.0% |
| Cohen & Steers Ltd Dur Pfd Fd(LDP) | PRD | 19248C105 | $4.4K | 185,306 | 0.0% |
| Oneok Partners | MLP | 68268N103 | $4.5K | 84,051 | 0.0% |
| Energy Transfer Partners L P | MLP | 29273R109 | $4.8K | 88,722 | 0.0% |
| Anheuser-Busch Inbev SA ADR(BUD) | COM | 03524A108 | $4.9K | 46,488 | 0.0% |
| Airgas Inc. | COM | 009363102 | $5.1K | 47,931 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.2K | 68,781 | 0.0% |
| Hain Celestial Group Inc.(HAIN) | COM | 405217100 | $5.4K | 59,497 | 0.0% |
| Tortoise Energy Infrastructure | MLP | 89147L100 | $5.7K | 124,900 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $5.7K | 60,093 | 0.0% |
| Telenor ASA(TEL) | COM | R21882106 | $6.2K | 279,196 | 0.1% |
| Home Loan Servicing Solutions | COM | G6648D109 | $6.4K | 297,357 | 0.1% |
| American Intl Group, Inc.(AIG) | COM | 026874784 | $6.4K | 128,802 | 0.1% |