Q1 2014 Holdings
Filed 2014-05-07 | 137 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BYD Co H Cny1 Isin#cne1000002(BYDDF) | ADR | Y1023R104 | $118 | 19,050 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $135 | 14,625 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $169 | 11,200 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $176 | 17,400 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $207 | 2,979 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $210 | 11,020 | 0.0% |
| Roche Holdings AG SPN ADR Each(RHHBY) | ADR | 771195104 | $213 | 5,690 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $216 | 4,170 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $219 | 2,392 | 0.0% |
| First Finl Hldgs Inc New COM ( | COM | 32023E105 | $227 | 3,625 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $242 | 6,014 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $244 | 2,260 | 0.0% |
| Outerwall Inc COM (Outr) | COM | 690070107 | $245 | 3,375 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $250 | 5,444 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $252 | 4,725 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $252 | 5,534 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $255 | 6,250 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $256 | 2,250 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $267 | 3,550 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $278 | 3,065 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $285 | 3,880 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $285 | 1,925 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $285 | 2,930 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $288 | 6,900 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $289 | 4,070 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $300 | 6,089 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $304 | 3,118 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $306 | 2,215 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $307 | 4,200 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $315 | 8,000 | 0.0% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $332 | 2,966 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $333 | 4,316 | 0.0% |
| Market Vectors ETF TR | PRE-RF MUN ETF | 57060U738 | $333 | 13,570 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $338 | 4,100 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $339 | 4,281 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $341 | 6,984 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $348 | 8,475 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $356 | 6,295 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $365 | 15,550 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $378 | 2,848 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $385 | 1,225 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $386 | 2,004 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $387 | 3,135 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $388 | 18,350 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $397 | 6,985 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $397 | 9,363 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $412 | 5,970 | 0.0% |
| Ishares TR | INTL INFL LKD | 46429B770 | $417 | 8,825 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $419 | 8,992 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $421 | 6,460 | 0.0% |