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 |
|---|---|---|---|---|---|
| Royal Dutch Shell A Adrf ADR(RDS/A) | com | 780259206 | $2.3K | 32,614 | 0.0% |
| Simon Property Group(SPG) | com | 828806109 | $2.5K | 16,143 | 0.0% |
| Anadarko(APC3EUR) | com | 032511107 | $2.5K | 31,315 | 0.0% |
| Spirit Realty Capital Inc. | com | 84860W102 | $2.5K | 257,695 | 0.0% |
| WisdomTree EM Small Cap(DGS) | com | 97717W281 | $2.6K | 55,995 | 0.0% |
| The Travelers Companies Inc(TRV) | com | 89417E109 | $2.6K | 28,524 | 0.0% |
| Time Warner Cable | com | 88732J207 | $2.6K | 19,163 | 0.0% |
| Air Products & Chemicals Inc(APD) | com | 009158106 | $2.7K | 23,725 | 0.0% |
| Unitil Corp(UTL) | com | 913259107 | $2.7K | 88,534 | 0.0% |
| FEI Company | com | 30241L109 | $2.7K | 30,269 | 0.0% |
| Potash Corp of Saskatchewan | com | 73755L107 | $2.7K | 83,353 | 0.0% |
| CME Group Inc(CME) | com | 12572Q105 | $2.8K | 35,640 | 0.0% |
| HCP Inc | com | 40414L109 | $2.9K | 79,910 | 0.0% |
| Qualcomm(QCOM) | com | 747525103 | $2.9K | 39,137 | 0.0% |
| iShares Russell 2000 ETF(IWM) | com | 464287655 | $3.0K | 26,094 | 0.0% |
| Plains GP Holdings LP | com | 72651A108 | $3.0K | 112,475 | 0.0% |
| Stryker(SYK) | com | 863667101 | $3.2K | 42,246 | 0.0% |
| Ecolab(ECL) | com | 278865100 | $3.2K | 30,976 | 0.0% |
| EOG Resources(EOG) | com | 26875P101 | $3.3K | 19,619 | 0.0% |
| Analog Devices(ADI) | com | 032654105 | $3.3K | 65,050 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | com | 921908844 | $3.4K | 44,982 | 0.0% |
| Verizon(VZ) | com | 92343V104 | $3.5K | 70,285 | 0.0% |
| Potlatch Corporation(PCH) | com | 737630103 | $3.8K | 90,726 | 0.0% |
| Asml Holding NV NY Registry Sh(ASML) | com | N07059210 | $3.9K | 41,403 | 0.0% |
| Henry Schein(HSIC) | com | 806407102 | $4.1K | 35,881 | 0.0% |
| Spdr S&P 500 ETF Index(SPY) | com | 78462F103 | $4.1K | 22,359 | 0.0% |
| Apache(9990302D) | com | 037411105 | $4.3K | 50,497 | 0.0% |
| NextEra Energy(NEE) | com | 65339F101 | $4.3K | 50,729 | 0.0% |
| Celgene Corp(CELG) | com | 151020104 | $4.4K | 25,797 | 0.0% |
| Bristol-Myers Squibb(BMY) | com | 110122108 | $4.5K | 83,834 | 0.0% |
| General Mills(GIS) | com | 370334104 | $4.5K | 90,375 | 0.0% |
| EMC | com | 268648102 | $4.6K | 184,404 | 0.0% |
| Chubb | com | 171232101 | $4.7K | 48,975 | 0.0% |
| El Paso Pipeline Partners LP | com | 283702108 | $4.9K | 135,865 | 0.0% |
| Kinder Morgan Management LLC | com | 49455U100 | $4.9K | 64,736 | 0.0% |
| Monsanto | com | 61166W101 | $4.9K | 42,330 | 0.0% |
| Stericycle(SRCLEUR) | com | 858912108 | $5.0K | 42,749 | 0.0% |
| Westlake Chemical Corp(WLK) | com | 960413102 | $5.0K | 41,185 | 0.0% |
| Dominion Resources(D) | com | 25746U109 | $5.2K | 79,614 | 0.0% |
| Gilead Sciences(GILD) | com | 375558103 | $5.3K | 70,212 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | com | 084670702 | $6.0K | 50,197 | 0.0% |
| FMC Corp(FMC) | com | 302491303 | $6.0K | 79,235 | 0.0% |
| Kimberly-Clark(KMB) | com | 494368103 | $6.1K | 58,267 | 0.0% |
| State Street(STT) | com | 857477103 | $6.1K | 83,098 | 0.0% |
| Plains All American Pipeline L(PAA) | com | 726503105 | $6.2K | 119,025 | 0.0% |
| Genesee & Wyoming CL A Class A | com | 371559105 | $6.4K | 67,058 | 0.0% |
| Nike Inc Class B(NKE) | com | 654106103 | $6.6K | 83,488 | 0.0% |
| Imperial Oil LTD(IMO) | com | 453038408 | $6.6K | 149,692 | 0.0% |
| East West Bancorp(EWBC) | com | 27579R104 | $6.6K | 190,110 | 0.0% |
| Hertz Global Holdings Inc | com | 42805T105 | $6.7K | 233,155 | 0.0% |