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 |
|---|---|---|---|---|---|
| Yahoo Inc | COM | 984332106 | $427 | 11,900 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $438 | 13,050 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $440 | 8,800 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $449 | 7,070 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $454 | 9,603 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $465 | 3,675 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $486 | 8,035 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $487 | 7,425 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $531 | 10,850 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $534 | 6,910 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $540 | 16,825 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $551 | 9,720 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $559 | 9,940 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $575 | 21,550 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $578 | 23,165 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $591 | 10,255 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $596 | 5,927 | 0.0% |
| Suncor Energy COM NPV New (SU) | ADR | 867229106 | $603 | 17,234 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $638 | 9,755 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $641 | 15,666 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $670 | 5,734 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $687 | 8,840 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $693 | 12,550 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $700 | 8,990 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $713 | 6,545 | 0.0% |
| Wisdomtree Trust(DFJ) | JP SMALLCP DIV | 97717W836 | $726 | 14,517 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $742 | 7,840 | 0.0% |
| Ishares TR(IYM) | DJ US BAS MATL | 464287838 | $747 | 8,975 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $748 | 11,181 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $766 | 55,650 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $773 | 11,794 | 0.0% |
| Chevron Corp New (CVX) | COM | 166751107 | $780 | 6,557 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $784 | 4,802 | 0.0% |
| Tesco ADR Each Repr 3 ORD (TSC | ADR | 881575302 | $830 | 56,225 | 0.0% |
| Vodafone Group Spon ADR REP 10 | ADR | 92857W100 | $865 | 23,501 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $866 | 31,606 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $892 | 5,855 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $896 | 56,800 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $919 | 20,150 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $952 | 18,165 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $960 | 9,875 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $973 | 16,796 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $997 | 12,024 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.0K | 13,815 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 8,348 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.0K | 8,839 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.0K | 13,642 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 26,873 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $1.2K | 70,150 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 25,692 | 0.0% |