Q4 2014 Holdings
Filed 2015-02-13 | 472 holdings | $22.7M | 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 | $196 | 12,672 | 0.0% |
| Priceline.com Inc | COM | 741503403 | $205 | 180 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $206 | 4,856 | 0.0% |
| National Retail Properties REI(NNN) | COM | 637417106 | $207 | 5,247 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $212 | 27,015 | 0.0% |
| Manulife Financial Corp(MFC) | SPON ADR | 56501R106 | $212 | 11,104 | 0.0% |
| Scripps Networks | COM | 811065101 | $214 | 2,832 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $226 | 1 | 0.0% |
| Vectren Corp | COM | 92240G101 | $246 | 5,320 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $255 | 3,267 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $268 | 1,950 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $269 | 4,789 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $272 | 3,173 | 0.0% |
| Ishares DJ US Telcom SEC Index(IYZ) | ETF | 464287713 | $280 | 9,560 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $289 | 2,600 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $289 | 3,066 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $291 | 6,681 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $295 | 4,866 | 0.0% |
| Teck Resources Limited(TECK) | SPON ADR | 878742204 | $300 | 21,974 | 0.0% |
| Directv | COM | 25490A309 | $305 | 3,508 | 0.0% |
| Total S.A. Spon ADR(TTEN) | SPON ADR | 89151E109 | $307 | 5,998 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $313 | 7,960 | 0.0% |
| Glaxo Smithkline Sponsored ADR | SPON ADR | 37733W105 | $313 | 7,312 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $325 | 1,569 | 0.0% |
| BP Amoco PLC(BP) | SPON ADR | 055622104 | $327 | 8,582 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $336 | 5,363 | 0.0% |
| Transcanada Corp | SPON ADR | 89353D107 | $342 | 6,955 | 0.0% |
| Medtronic Inc | COM | 585055106 | $365 | 5,049 | 0.0% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $368 | 4,897 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $370 | 8,609 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $374 | 14,857 | 0.0% |
| Canadian National Railway Co(CNI) | SPON ADR | 136375102 | $374 | 5,433 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $383 | 5,610 | 0.0% |
| Vodafone Group Spons ADR(VOD) | SPON ADR | 92857W308 | $443 | 12,954 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $450 | 4,888 | 0.0% |
| Lazard LTD CL A(LAZ) | SPON ADR | G54050102 | $476 | 9,532 | 0.0% |
| Enbridge Incorporated(ENB) | SPON ADR | 29250N105 | $476 | 9,261 | 0.0% |
| Realty Income Corp REIT(O) | COM | 756109104 | $478 | 10,020 | 0.0% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $491 | 3,334 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $495 | 13,625 | 0.0% |
| Consumer Staples Select Sector(XLP) | ETF | 81369Y308 | $499 | 10,300 | 0.0% |
| Consumer Discretionary Selt ET(XLY) | ETF | 81369Y407 | $509 | 7,051 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $535 | 8,531 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $537 | 6,449 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $553 | 3,469 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $565 | 11,213 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $603 | 5,774 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $663 | 5,740 | 0.0% |
| Coach Inc | COM | 189754104 | $690 | 18,382 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $725 | 18,274 | 0.0% |