Q1 2014 Holdings
Filed 2014-05-06 | 300 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $1.2K | 20,445 | 0.0% |
| Buckeye Partners L P Unit LTD | COM | 118230101 | $1.2K | 15,805 | 0.0% |
| Ishares Latin America 40 ETF(ILF) | COM | 464287390 | $1.2K | 33,258 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.3K | 16,350 | 0.0% |
| Accenture LTD(ACN) | COM | G1151C101 | $1.3K | 16,664 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.3K | 3,979 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.4K | 17,150 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $1.5K | 29,180 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $1.5K | 22,329 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.5K | 37,199 | 0.0% |
| U.S. Bancorp COM (New)(USB) | COM | 902973304 | $1.7K | 38,903 | 0.0% |
| Apache Corp COM(9990302D) | COM | 037411105 | $1.7K | 20,322 | 0.0% |
| Ishares Russell Mid Cap ETF(IWR) | COM | 464287499 | $1.7K | 10,964 | 0.0% |
| International BUS Mach COM(IBM) | COM | 459200101 | $1.8K | 9,291 | 0.0% |
| Gilead Sciences, Inc(GILD) | COM | 375558103 | $1.8K | 25,300 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.8K | 16,621 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $1.8K | 24,625 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $1.8K | 18,890 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $2.0K | 14,421 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.0K | 29,210 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $2.0K | 42,380 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $2.1K | 25,094 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2.1K | 16,925 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COM | 931142103 | $2.2K | 29,012 | 0.0% |
| Ishares Msci Pacific Ex-Japan(EPP) | COM | 464286665 | $2.2K | 46,246 | 0.0% |
| Comcast Corp CL A SPL | COM | 20030N200 | $2.3K | 48,045 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $2.6K | 21,838 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $2.6K | 32,031 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $2.6K | 66,859 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.7K | 27,182 | 0.0% |
| Anadarko Petroleum Corp COM(APC3EUR) | COM | 032511107 | $2.8K | 32,932 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $2.8K | 46,207 | 0.0% |
| Visa Inc. Class A(V) | COM | 92826C839 | $3.5K | 16,305 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $3.5K | 58,132 | 0.1% |
| Roper Industries Inc(ROP) | COM | 776696106 | $3.6K | 26,841 | 0.1% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $3.6K | 65,970 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.7K | 99,324 | 0.1% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $4.0K | 39,939 | 0.1% |
| General Elec Co COM | COM | 369604103 | $4.1K | 158,796 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $4.3K | 44,115 | 0.1% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $4.6K | 47,150 | 0.1% |
| Chicago Bridge & Iron | COM | 167250109 | $4.9K | 55,697 | 0.1% |
| Priceline Group Inc COM | COM | 741503403 | $5.3K | 4,447 | 0.1% |
| Philip Morris International in(PM) | COM | 718172109 | $5.5K | 67,773 | 0.1% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $5.9K | 18,842 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $6.0K | 71,347 | 0.1% |
| Actavis PLC ORD | COM | G0083B108 | $6.0K | 29,157 | 0.1% |
| Directv COM | COM | 25490A309 | $6.1K | 79,705 | 0.1% |
| Celgene Corp COM(CELG) | COM | 151020104 | $6.1K | 43,730 | 0.1% |
| Ishares Msci Emerging Mkts ETF(EEM) | COM | 464287234 | $6.2K | 151,761 | 0.1% |