Q4 2013 Holdings
Filed 2014-02-14 | 344 holdings | $45.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Webster Financial(WBS) | com | 947890109 | $1.1K | 34,865 | 0.0% |
| Mallinckrodt | com | G5785G107 | $1.1K | 20,928 | 0.0% |
| Capital One(COF) | com | 14040H105 | $1.1K | 14,360 | 0.0% |
| Samsung Electronics(SSNHZ) | com | 796050888 | $1.1K | 1,690 | 0.0% |
| Ross Stores(ROST) | com | 778296103 | $1.1K | 14,730 | 0.0% |
| Whole Foods Market | com | 966837106 | $1.1K | 19,340 | 0.0% |
| Altria Group Inc(MO) | com | 02209S103 | $1.2K | 30,575 | 0.0% |
| BHP Billiton plc(BBL) | com | 05545E209 | $1.2K | 19,165 | 0.0% |
| Accenture Plc Class A F(ACN) | com | G1151C101 | $1.2K | 14,575 | 0.0% |
| Rogers Communication(RCI) | com | 775109200 | $1.2K | 27,075 | 0.0% |
| Berkshire Hathaway Cl A(BRK/A) | com | 084670108 | $1.2K | 7 | 0.0% |
| Express Scripts Holding Compan | com | 30219G108 | $1.2K | 17,750 | 0.0% |
| RPM International Inc(RPM) | com | 749685103 | $1.3K | 30,447 | 0.0% |
| Oracle(ORCL) | com | 68389X105 | $1.3K | 33,982 | 0.0% |
| 3-D Systems(DDD) | com | 88554D205 | $1.3K | 14,166 | 0.0% |
| Hunt JB Transport Services(JBHT) | com | 445658107 | $1.3K | 17,334 | 0.0% |
| Arthur J Gallagher(AJG) | com | 363576109 | $1.4K | 28,804 | 0.0% |
| Bank of Nova Scotia(BNS) | com | 064149107 | $1.4K | 21,935 | 0.0% |
| CVS Caremark(CVS) | com | 126650100 | $1.4K | 19,513 | 0.0% |
| Alerian MLP(AMLPUSD) | com | 00162Q866 | $1.4K | 78,575 | 0.0% |
| Aetna | com | 00817Y108 | $1.4K | 20,689 | 0.0% |
| Helmerich & Payne(HP) | com | 423452101 | $1.4K | 16,925 | 0.0% |
| Teva Pharma ADR(TEVA) | com | 881624209 | $1.5K | 37,580 | 0.0% |
| Continental Resources Inc(CLRUSD) | com | 212015101 | $1.5K | 13,381 | 0.0% |
| Becton Dickinson(BDX) | com | 075887109 | $1.5K | 13,868 | 0.0% |
| iShares Msci Hong Kong Index(EWH) | com | 464286871 | $1.5K | 74,488 | 0.0% |
| Dunkin Brands(DNKN) | com | 265504100 | $1.5K | 31,874 | 0.0% |
| Hancock Holding(HWC) | com | 410120109 | $1.5K | 41,965 | 0.0% |
| Cognizant Technology Solutions(CTSH) | com | 192446102 | $1.5K | 15,250 | 0.0% |
| Ocwen Financial Corporation | com | 675746309 | $1.6K | 28,140 | 0.0% |
| Vanguard Total Stock Market Vi(VTI) | com | 922908769 | $1.6K | 16,609 | 0.0% |
| Baxter International(BAX) | com | 071813109 | $1.6K | 22,968 | 0.0% |
| Duke Energy(DUK) | com | 26441C204 | $1.6K | 23,669 | 0.0% |
| Boeing(BA) | com | 097023105 | $1.7K | 12,171 | 0.0% |
| Eli Lilly(LLY) | com | 532457108 | $1.7K | 32,846 | 0.0% |
| Cogent Communications Group(CCOI) | com | 19239V302 | $1.7K | 43,012 | 0.0% |
| Philip Morris International(PM) | com | 718172109 | $1.8K | 20,087 | 0.0% |
| Cigna | com | 125509109 | $1.8K | 20,094 | 0.0% |
| 1/100 Berkshire Hathaway Class | com | 084990175 | $1.8K | 1,000 | 0.0% |
| Diageo Plc ADR(DGED) | com | 25243Q205 | $1.8K | 13,601 | 0.0% |
| Freeport McMoRan Copper and Go(FCX) | com | 35671D857 | $1.8K | 47,737 | 0.0% |
| AT & T(T) | com | 00206R102 | $1.8K | 52,096 | 0.0% |
| Ansys(AKX) | com | 03662Q105 | $1.8K | 21,010 | 0.0% |
| Stanley Black & Decker Inc(SWK) | com | 854502101 | $1.8K | 22,772 | 0.0% |
| iShares Msci Singapore Index | com | 464286673 | $1.9K | 142,696 | 0.0% |
| SS & C Technologies(SSNC) | com | 78467J100 | $1.9K | 43,534 | 0.0% |
| Paychex(PAYX) | com | 704326107 | $1.9K | 42,616 | 0.0% |
| Silgan Holdings Inc(SLGN) | com | 827048109 | $2.1K | 44,086 | 0.0% |
| Colfax Corporation | com | 194014106 | $2.2K | 34,430 | 0.0% |
| Norfolk Southern(NSC) | com | 655844108 | $2.2K | 24,006 | 0.0% |