Q1 2014 Holdings
Filed 2014-05-07 | 100 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bioseek PLC | COM | G0668Q108 | $12 | 200,000 | 0.0% |
| Columbia Funds Trust II Div. O | MUT | 19763P192 | $125 | 12,057 | 0.0% |
| Consolidated Water(CWCO) | COM | G23773107 | $187 | 14,159 | 0.0% |
| Disney, Walt(DIS) | COM | 254687106 | $210 | 2,625 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $223 | 2,273 | 0.0% |
| Franklin Inc FD CL A(FKINX) | MUT | 353496300 | $232 | 93,000 | 0.0% |
| Nestle REG ADR(NSRGY) | COM | 641069406 | $256 | 3,400 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $298 | 5,990 | 0.0% |
| Zebra Tech(ZBRA) | COM | 989207105 | $311 | 4,475 | 0.0% |
| Schwab, Charles(SCHW) | COM | 808513105 | $331 | 12,108 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $340 | 5,593 | 0.0% |
| S&P Midcap 400(MDY) | COM | 78467Y107 | $353 | 1,407 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $385 | 4,700 | 0.0% |
| S&P Depository Receipts(SPY) | COM | 78462F103 | $393 | 2,101 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $405 | 3,408 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $408 | 5,150 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $415 | 5,152 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $448 | 3,300 | 0.0% |
| Grainger W.W.(GWW) | COM | 384802104 | $455 | 1,800 | 0.0% |
| Kayne Anderson MLP(KYN) | COM | 486606106 | $480 | 13,066 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $484 | 5,077 | 0.0% |
| Western Union(WU) | COM | 959802109 | $582 | 35,572 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $663 | 16,171 | 0.0% |
| Buffalo Wild Wings | COM | 119848109 | $804 | 5,400 | 0.0% |
| Vanguard Extended MKT Index FD | MUT | 922908439 | $814 | 14,696 | 0.0% |
| Digital Realty REIT(DLR) | COM | 253868103 | $863 | 16,250 | 0.0% |
| Flir Systems(FLIR) | COM | 302445101 | $907 | 25,200 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $914 | 29,000 | 0.0% |
| Enterprise Products(EPD) | COM | 293792107 | $984 | 14,185 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.1K | 31,100 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1K | 29,367 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $1.2K | 36,703 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 33,838 | 0.0% |
| RPM International(RPM) | COM | 749685103 | $1.4K | 33,600 | 0.0% |
| Stericycle(SRCLEUR) | COM | 858912108 | $1.5K | 12,758 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.5K | 36,857 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $1.7K | 24,575 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.8K | 23,399 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.8K | 89,608 | 0.0% |
| Dicks Sporting Goods(DKS) | COM | 253393102 | $1.8K | 33,200 | 0.0% |
| HCC Insurance Holdings | COM | 404132102 | $1.8K | 39,975 | 0.0% |
| Suncor Energy(SU) | COM | 867224107 | $2.0K | 57,334 | 0.0% |
| Dentsply Intl | COM | 249030107 | $2.0K | 44,125 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $2.2K | 31,208 | 0.0% |
| Knight Transportation | COM | 499064103 | $2.2K | 94,135 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.2K | 38,366 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 22,238 | 0.0% |
| General Electric | COM | 369604103 | $2.3K | 87,566 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 28,782 | 0.0% |
| Flowers Foods(FLO) | COM | 343498101 | $2.5K | 116,943 | 0.0% |