Q3 2014 Holdings
Filed 2014-11-04 | 135 holdings | $7.7M | 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 | $120 | 18,050 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $132 | 16,300 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $144 | 14,400 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $164 | 10,045 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $202 | 16,000 | 0.0% |
| Keweenaw Land Assoc LTD (Kewl)(KEWL) | COM | 493026108 | $205 | 1,860 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $210 | 4,170 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $220 | 3,145 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $229 | 2,290 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $232 | 5,758 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $234 | 1,849 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $236 | 2,100 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $243 | 2,600 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $246 | 15,125 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $256 | 5,575 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $257 | 1,800 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $259 | 7,600 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $262 | 2,159 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $268 | 5,979 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $272 | 6,014 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $272 | 5,284 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $276 | 6,660 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $281 | 3,721 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $285 | 2,898 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $305 | 6,245 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $315 | 4,090 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $316 | 7,975 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $320 | 4,200 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $321 | 4,100 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $326 | 6,095 | 0.0% |
| Market Vectors ETF TR | PRE-RF MUN ETF | 57060U738 | $332 | 13,570 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $332 | 2,966 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $342 | 6,384 | 0.0% |
| Tesco ADR Each Repr 3 ORD (TSC | ADR | 881575302 | $346 | 38,150 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $351 | 4,316 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $351 | 3,550 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $362 | 8,150 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $366 | 3,985 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $369 | 9,088 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $369 | 6,226 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $378 | 1,150 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $381 | 16,050 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $384 | 6,160 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $385 | 8,000 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $394 | 7,025 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $398 | 9,053 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $405 | 5,770 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $408 | 3,100 | 0.0% |
| Ishares TR | INTL INFL-LKD BD | 46429B770 | $409 | 8,825 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $420 | 3,225 | 0.0% |