Q2 2014 Holdings
Filed 2014-07-02 | 686 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $294 | 6,724 | 0.0% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $298 | 9,070 | 0.0% |
| Vanguard TAX Managed Intl FD | TAXMGDINTL ADMRL | 921943809 | $306 | 22,388 | 0.0% |
| Telstra Corp LTD | SPON ADR FINAL | 87969N204 | $307 | 12,465 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $309 | 47,577 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $310 | 3,938 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $312 | 3,566 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $312 | 2,900 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $317 | 4,094 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $318 | 5,592 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $320 | 6,987 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $320 | 4,437 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $324 | 15,593 | 0.0% |
| Vanguard Specialized Portfol | HEALTHCARE ADM | 921908885 | $327 | 3,777 | 0.0% |
| Deutsche Telekom AG(DTEGY) | SPONSORED ADR | 251566105 | $327 | 18,655 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $328 | 3,377 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $331 | 6,815 | 0.0% |
| Canadian Oil Sands LTD | COM | 13643E105 | $332 | 14,656 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $335 | 3,698 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $335 | 4,080 | 0.0% |
| Fidelity Contrafund Inc(FCNTX) | COM | 316071109 | $336 | 3,381 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $337 | 4,672 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $339 | 5,430 | 0.0% |
| Vanguard Index FDS(VTSAX) | TOT STKIDX ADM | 922908728 | $340 | 6,873 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $340 | 9,400 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $341 | 3,586 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $342 | 5,463 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $349 | 8,500 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $349 | 22,138 | 0.0% |
| Principal FDS Inc | MIDCAP FD INST | 74253Q747 | $351 | 16,115 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $353 | 2,676 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $355 | 5,970 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $355 | 9,358 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $361 | 5,672 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $362 | 7,565 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $363 | 18,288 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $364 | 4,905 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $366 | 7,119 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $367 | 4,625 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $367 | 4,539 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $372 | 22,600 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $376 | 3,906 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $376 | 4,600 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $379 | 16,452 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $389 | 1,543 | 0.0% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $393 | 3,340 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $399 | 3,360 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $399 | 3,888 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $423 | 8,073 | 0.0% |
| ACE LTD | SHS | H0023R105 | $428 | 4,128 | 0.0% |