Q2 2014 Holdings
Filed 2014-08-05 | 137 holdings | $8.0M | 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 | $110 | 19,050 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $152 | 14,400 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $175 | 16,300 | 0.0% |
| South State Corp COM (SSB)(SSBUSD) | COM | 840441109 | $201 | 3,320 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $204 | 6,175 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $208 | 5,475 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $214 | 2,600 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $214 | 10,545 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $219 | 4,170 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $225 | 2,879 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $228 | 2,365 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $246 | 3,370 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $252 | 5,284 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $252 | 4,715 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $257 | 1,800 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $260 | 2,160 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $262 | 2,100 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $263 | 6,660 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $267 | 6,014 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $278 | 3,065 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $280 | 1,935 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $281 | 7,700 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $283 | 3,655 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $293 | 5,924 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $303 | 2,948 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $305 | 6,195 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $306 | 16,600 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $319 | 4,090 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $333 | 8,000 | 0.0% |
| Market Vectors ETF TR | PRE-RF MUN ETF | 57060U738 | $334 | 13,570 | 0.0% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $342 | 2,966 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $343 | 4,231 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $346 | 4,200 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $346 | 4,100 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $347 | 4,316 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $349 | 7,975 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $354 | 6,634 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $359 | 6,745 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $366 | 5,065 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $368 | 1,150 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $380 | 3,175 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $383 | 6,335 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $387 | 9,138 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $387 | 15,750 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $389 | 3,650 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $389 | 6,726 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $403 | 8,150 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $412 | 2,274 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $416 | 2,748 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $418 | 5,970 | 0.0% |