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 |
|---|---|---|---|---|---|
| Ishares TR | INTL INFL LKD | 46429B770 | $435 | 8,825 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $449 | 3,325 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $451 | 7,450 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $452 | 9,053 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $454 | 17,540 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $454 | 7,835 | 0.0% |
| Yahoo Inc | COM | 984332106 | $460 | 13,100 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $463 | 4,387 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $473 | 8,992 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $488 | 16,444 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $521 | 10,850 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $524 | 19,700 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $536 | 6,760 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $568 | 9,420 | 0.0% |
| Softbank Corp (Sftby)(SFTBY) | ADR | 83404D109 | $568 | 15,250 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $594 | 3,697 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $608 | 5,855 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $632 | 5,474 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $646 | 9,940 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $649 | 16,016 | 0.0% |
| Vodafone Group Spon ADR REP 10 | ADR | 92857W100 | $652 | 19,523 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $657 | 13,130 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $662 | 9,555 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $668 | 8,290 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $672 | 5,770 | 0.0% |
| Suncor Energy COM NPV New (SU) | ADR | 867229106 | $681 | 15,984 | 0.0% |
| Ishares TR(IYM) | DJ US BAS MATL | 464287838 | $723 | 8,265 | 0.0% |
| Wisdomtree Trust(DFJ) | JP SMALLCP DIV | 97717W836 | $724 | 13,518 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $740 | 8,990 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $756 | 11,777 | 0.0% |
| Tesco ADR Each Repr 3 ORD (TSC | ADR | 881575302 | $773 | 53,025 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $810 | 30,756 | 0.0% |
| Chevron Corp New (CVX) | COM | 166751107 | $810 | 6,207 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $819 | 56,300 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $852 | 10,736 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $867 | 12,215 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $882 | 21,225 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $947 | 55,400 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $957 | 8,083 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $971 | 19,975 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.0K | 17,116 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.0K | 13,542 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.0K | 9,875 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.0K | 8,689 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.1K | 5,780 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $1.1K | 69,950 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.2K | 18,210 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.2K | 11,624 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 25,718 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3K | 7 | 0.0% |