Q3 2014 Holdings
Filed 2014-11-14 | 459 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford Motor Co del 'new'(F) | COM | 345370860 | $186 | 12,520 | 0.0% |
| Manulife Financial Corp(MFC) | SPON ADR | 56501R106 | $198 | 10,287 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $207 | 1 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $211 | 1,743 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $215 | 1,743 | 0.0% |
| National Retail Properties REI(NNN) | COM | 637417106 | $217 | 6,271 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $228 | 2,412 | 0.0% |
| Enbridge Incorporated(ENB) | SPON ADR | 29250N105 | $243 | 5,074 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $245 | 2,441 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $251 | 3,303 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $255 | 2,597 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $261 | 5,838 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $282 | 3,492 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $293 | 2,155 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $312 | 4,789 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $313 | 14,262 | 0.0% |
| Medtronic Inc | COM | 585055106 | $313 | 5,049 | 0.0% |
| UBS AG Jersey BRH | ETF | 902641646 | $314 | 6,865 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $324 | 4,101 | 0.0% |
| Glaxo Smithkline Sponsored ADR | SPON ADR | 37733W105 | $331 | 7,201 | 0.0% |
| Directv | COM | 25490A309 | $331 | 3,816 | 0.0% |
| Priceline.com Inc | COM | 741503403 | $336 | 290 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $347 | 9,115 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $350 | 6,695 | 0.0% |
| Transcanada Corp | SPON ADR | 89353D107 | $373 | 7,240 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $382 | 1,963 | 0.0% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $386 | 5,014 | 0.0% |
| Scripps Networks | COM | 811065101 | $402 | 5,137 | 0.0% |
| Canadian National Railway Co(CNI) | SPON ADR | 136375102 | $410 | 5,771 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $411 | 6,368 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $418 | 7,297 | 0.0% |
| BP Amoco PLC(BP) | SPON ADR | 055622104 | $424 | 9,645 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $425 | 7,546 | 0.0% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $436 | 3,307 | 0.0% |
| Teck Resources Limited(TECK) | SPON ADR | 878742204 | $445 | 23,522 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $455 | 12,334 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $466 | 3,319 | 0.0% |
| Realty Income Corp REIT(O) | COM | 756109104 | $491 | 12,037 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $498 | 15,089 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $511 | 6,156 | 0.0% |
| Lazard LTD CL A(LAZ) | SPON ADR | G54050102 | $527 | 10,391 | 0.0% |
| Total S.A. Spon ADR(TTEN) | SPON ADR | 89151E109 | $581 | 9,021 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $586 | 5,445 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $631 | 6,721 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $673 | 9,003 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $678 | 5,897 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $705 | 8,770 | 0.0% |
| Dominion Resources Inc VA(D) | COM | 25746U109 | $719 | 10,400 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $723 | 6,665 | 0.0% |
| BCE Inc(BCE) | SPON ADR | 05534B760 | $750 | 17,541 | 0.0% |