Q3 2014 Holdings
Filed 2014-10-27 | 667 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $304 | 14,606 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $305 | 4,144 | 0.0% |
| Canadian Oil Sands LTD | COM | 13643E105 | $305 | 16,533 | 0.0% |
| Telstra Corp LTD | SPON ADR FINAL | 87969N204 | $306 | 13,196 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $308 | 5,461 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $308 | 5,974 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $308 | 2,635 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $308 | 1,485 | 0.0% |
| Deutsche Telekom AG(DTEGY) | SPONSORED ADR | 251566105 | $310 | 20,439 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $312 | 21,217 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $312 | 15,593 | 0.0% |
| Lorillard Inc | COM | 544147101 | $324 | 5,399 | 0.0% |
| AXA SA(AXAHY) | SPONSORED ADR | 054536107 | $326 | 13,228 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $327 | 5,000 | 0.0% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $328 | 9,355 | 0.0% |
| Vanguard Specialized Portfol | HEALTHCARE ADM | 921908885 | $339 | 3,777 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $339 | 17,620 | 0.0% |
| Fidelity Contrafund Inc(FCNTX) | COM | 316071109 | $342 | 3,381 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $344 | 1,452 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $352 | 5,301 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $353 | 4,725 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $355 | 3,553 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $356 | 4,988 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $358 | 3,830 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $360 | 7,565 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $362 | 10,482 | 0.0% |
| Schwab Cap TR(SFLNX) | FDL USLCOIDX I | 808509442 | $362 | 23,758 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $363 | 8,566 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $372 | 3,945 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $378 | 7,653 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $378 | 10,119 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $379 | 3,855 | 0.0% |
| Tidewater Inc | COM | 886423102 | $382 | 9,802 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $393 | 4,283 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $397 | 4,600 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $398 | 8,500 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $402 | 6,850 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $410 | 2,246 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $412 | 5,970 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $412 | 10,614 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $413 | 7,677 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $414 | 9,115 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $429 | 4,452 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $433 | 10,600 | 0.0% |
| ACE LTD | SHS | H0023R105 | $433 | 4,128 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $434 | 5,994 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $442 | 6,184 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $445 | 5,897 | 0.0% |
| Touchstone FDS Group TR | MDCAP VALUE Y | 89155H371 | $452 | 27,094 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $457 | 6,190 | 0.0% |