Q4 2013 Holdings
Filed 2014-02-13 | 223 holdings | $155.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $3.3K | 42,145 | 0.0% |
| Canadian Pacific Railway Limit | COM | 13645T100 | $3.5K | 23,360 | 0.0% |
| Fresenius Medical Care(FMS) | FOREIGN | 358029106 | $3.9K | 108,860 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.9K | 170,105 | 0.0% |
| Compania Cervecerias Unidas S.(CCU) | FOREIGN | 204429104 | $4.1K | 171,654 | 0.0% |
| Industrias Bachoco | COM | 456463108 | $4.2K | 104,998 | 0.0% |
| Medtronic Inc. | COM | 585055106 | $4.4K | 76,012 | 0.0% |
| Wells Fargo 6.625% Call 3/15/2 | PFD | 949746465 | $4.5K | 180,050 | 0.0% |
| Vanguard Emerging Market ETF(VWO) | FOREIGN | 922042858 | $4.5K | 110,038 | 0.0% |
| NextEra Energy, Inc(NEE) | COM | 65339F101 | $4.5K | 52,907 | 0.0% |
| Guangshen Railway | FOREIGN | 40065W107 | $4.7K | 204,118 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $4.8K | 87,523 | 0.0% |
| TC Pipelines LP | COM | 87233Q108 | $5.4K | 111,399 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $5.5K | 52,946 | 0.0% |
| Walgreen Co. | COM | 931422109 | $6.1K | 105,609 | 0.0% |
| Enbridge Energy Management LLC | COM | 29250X103 | $6.3K | 220,063 | 0.0% |
| Expeditors Internation of Wash(EXPD) | COM | 302130109 | $6.4K | 144,000 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $7.9K | 56,616 | 0.0% |
| Royal Dutch Shell PLC-ADR A(RDS/A) | COM | 780259206 | $8.1K | 114,294 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $9.3K | 118,447 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $9.5K | 262,735 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $10.2K | 135,490 | 0.0% |
| Swatch Group(UHRN) | COM | H83949133 | $10.3K | 91,384 | 0.0% |
| Ecolab, Inc.(ECL) | COM | 278865100 | $10.6K | 102,028 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $10.6K | 130,782 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | BOND ETF | 921937827 | $11.2K | 140,240 | 0.0% |
| Anheuser-Busch InBev NV - Spon(BUD) | COM | 03524A108 | $12.3K | 115,700 | 0.0% |
| Zimmer Holdings Inc.(ZBH) | COM | 98956P102 | $12.4K | 132,558 | 0.0% |
| Bank of America 7.25% Ser L(BAC) | CONV PFD | 060505682 | $13.7K | 12,934 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $15.0K | 355,000 | 0.0% |
| Templeton Global Income Fund I | BOND ETF | 880198106 | $16.0K | 2,011,104 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $16.2K | 393,035 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $17.5K | 221,992 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $17.9K | 176,841 | 0.0% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $19.4K | 305,105 | 0.0% |
| Laboratory Corporation of Amer | COM | 50540R409 | $20.9K | 228,913 | 0.0% |
| PetSmart, Inc. | COM | 716768106 | $24.2K | 333,125 | 0.0% |
| General Electric Co. | COM | 369604103 | $24.5K | 875,100 | 0.0% |
| Oneok Partners, L.P. | COM | 68268N103 | $25.1K | 476,752 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $27.3K | 86,130 | 0.0% |
| V F Corp.(VFC) | COM | 918204108 | $31.3K | 501,560 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $33.8K | 270,566 | 0.0% |
| Whole Foods Market | COM | 966837106 | $36.3K | 627,429 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $41.2K | 497,115 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $42.9K | 1,117,991 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $45.1K | 240,312 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $46.9K | 741,286 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $50.4K | 3,235,742 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $50.9K | 1,361,035 | 0.0% |
| Unilever N.V. 4 Gldrs. NY Shar(UNUSD) | COM | 904784709 | $52.0K | 1,293,122 | 0.0% |