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 |
|---|---|---|---|---|---|
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.3K | 8,956 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.3K | 20,302 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.3K | 10,771 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 13,113 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 27,765 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $1.4K | 19,755 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.4K | 22,160 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.4K | 15,144 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.4K | 33,436 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 8,627 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4K | 9,220 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.4K | 14,250 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4K | 12,123 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.4K | 22,500 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 21,031 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $1.4K | 23,039 | 0.0% |
| Dodge & COX FDS | INTL STK FD | 256206103 | $1.5K | 31,685 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.5K | 23,150 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.5K | 14,779 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $1.5K | 12,198 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.5K | 13,054 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.6K | 21,826 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $1.6K | 48,907 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.7K | 33,900 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.7K | 36,970 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 19,869 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.8K | 25,062 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.8K | 25,567 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.9K | 3,175 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.9K | 10,272 | 0.0% |
| Vanguard Index FDS | 500 IDX FD SHS | 922908496 | $1.9K | 12,993 | 0.0% |
| Pimco FDS | EMRGLCL BD INS | 72201F516 | $2.0K | 201,130 | 0.0% |
| Google Inc | CL C | 38259P706 | $2.0K | 3,492 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.0K | 54,527 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.1K | 18,572 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.1K | 25,369 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1K | 52,426 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.1K | 40,435 | 0.0% |
| Virtus Insight TR | VIRTUS EMRG FD I | 92828T889 | $2.2K | 208,685 | 0.0% |
| Chubb Corp | COM | 171232101 | $2.2K | 23,751 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.2K | 29,489 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2K | 28,331 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.2K | 44,781 | 0.0% |
| Lorillard Inc | COM | 544147101 | $2.2K | 36,784 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.3K | 43,408 | 0.0% |
| Harris Assoc Invt TR | OAKMR INT CP I | 413838509 | $2.3K | 126,885 | 0.0% |
| 13M Co(MMM) | COM | 88579Y101 | $2.4K | 16,750 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5K | 62,037 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.6K | 44,926 | 0.0% |
| Harding Loevner FDS Inc | INSTL EMRGN I | 412295701 | $2.7K | 143,384 | 0.0% |