Q3 2013 Holdings
Filed 2013-11-05 | 291 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc COM(HD) | COM | 437076102 | $1.1K | 14,339 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.1K | 33,290 | 0.0% |
| Comcast Corp CL A SPL | COM | 20030N200 | $1.1K | 26,020 | 0.0% |
| Tesla Motors, Inc.(TSLA) | COM | 88160R101 | $1.2K | 6,000 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.2K | 3,950 | 0.0% |
| Allergan Inc COM | COM | 018490102 | $1.2K | 13,659 | 0.0% |
| International BUS Mach COM(IBM) | COM | 459200101 | $1.2K | 6,700 | 0.0% |
| Waters Corp COM(WAT) | COM | 941848103 | $1.3K | 12,000 | 0.0% |
| Ishares Russell Mid Cap ETF(IWR) | COM | 464287499 | $1.4K | 9,850 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4K | 14,450 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.4K | 25,310 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $1.6K | 23,996 | 0.0% |
| Valmont Inds Inc COM(VMI) | COM | 920253101 | $1.6K | 11,170 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $1.6K | 20,175 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.6K | 18,493 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $1.6K | 13,596 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $1.7K | 20,123 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $1.7K | 35,900 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $1.8K | 19,580 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COM | 931142103 | $1.8K | 24,200 | 0.0% |
| Apache Corp COM(9990302D) | COM | 037411105 | $1.8K | 21,187 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $1.8K | 25,354 | 0.0% |
| E M C Corp Mass COM | COM | 268648102 | $2.0K | 76,759 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $2.0K | 39,550 | 0.0% |
| Ishares Latin America 40 ETF(ILF) | COM | 464287390 | $2.0K | 53,554 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $2.1K | 27,470 | 0.0% |
| Ishares Msci Pacific Ex-Japan(EPP) | COM | 464286665 | $2.2K | 46,888 | 0.0% |
| Accenture LTD(ACN) | COM | G1151C101 | $2.3K | 31,756 | 0.1% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $2.4K | 21,948 | 0.1% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $2.4K | 43,125 | 0.1% |
| Target Corp COM(TGT) | COM | 87612E106 | $2.4K | 37,747 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.4K | 27,945 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $2.7K | 71,359 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8K | 80,450 | 0.1% |
| Anadarko Petroleum Corp COM(APC3EUR) | COM | 032511107 | $2.9K | 31,352 | 0.1% |
| Chicago Bridge & Iron | COM | 167250109 | $3.0K | 44,280 | 0.1% |
| Visa Inc. Class A(V) | COM | 92826C839 | $3.1K | 16,395 | 0.1% |
| Roper Industries Inc(ROP) | COM | 776696106 | $3.2K | 24,006 | 0.1% |
| General Elec Co COM | COM | 369604103 | $3.4K | 142,142 | 0.1% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $3.6K | 40,555 | 0.1% |
| Actavis Inc | COM | 00507K103 | $3.9K | 26,745 | 0.1% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $4.2K | 15,555 | 0.1% |
| Disney (Walt)(DIS) | COM | 254687106 | $4.2K | 65,374 | 0.1% |
| Priceline.com Inc COM | COM | 741503403 | $4.3K | 4,216 | 0.1% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $4.3K | 51,674 | 0.1% |
| Directv COM | COM | 25490A309 | $4.4K | 74,235 | 0.1% |
| Philip Morris International in(PM) | COM | 718172109 | $4.7K | 54,607 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $4.8K | 75,995 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $4.9K | 61,080 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $5.4K | 79,132 | 0.1% |