Q1 2014 Holdings
Filed 2014-05-02 | 93 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| West Bancorporation(WTBA) | COM | 95123P106 | $191 | 12,600 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $210 | 625 | 0.0% |
| AT&T(T) | COM | 00206R102 | $221 | 6,307 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $227 | 556 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $234 | 3,600 | 0.0% |
| Bristol Myers - Squibb(BMY) | COM | 110122108 | $235 | 4,520 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $254 | 3,800 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $276 | 4,113 | 0.0% |
| Royal Dutch Shell(RDS/A) | COM | 780259206 | $321 | 4,400 | 0.0% |
| Albany International(AIN) | COM | 012348108 | $334 | 9,400 | 0.0% |
| Facebook(META) | COM | 30303M102 | $364 | 6,050 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $399 | 10,309 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $401 | 4,900 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $413 | 2,200 | 0.0% |
| Coach | COM | 189754104 | $422 | 8,505 | 0.0% |
| Watts Water Technologies(WTS) | COM | 942749102 | $571 | 9,725 | 0.0% |
| Compass Minerals(CMP) | COM | 20451N101 | $582 | 7,050 | 0.0% |
| ChevronTexaco(CVX) | COM | 166764100 | $588 | 4,941 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $610 | 4,498 | 0.0% |
| Baidu(BIDUN) | COM | 056752108 | $645 | 4,235 | 0.0% |
| IBM(IBM) | COM | 459200101 | $659 | 3,422 | 0.0% |
| VF Corporation(VFC) | COM | 918204108 | $781 | 12,615 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $945 | 11,315 | 0.0% |
| Chicos FAS(CHS1USD) | COM | 168615102 | $995 | 62,045 | 0.0% |
| SLM Corporation(SLM) | COM | 78442P106 | $1.1K | 43,035 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.3K | 16,225 | 0.0% |
| Associated Bancorp(ASB) | COM | 045487105 | $1.4K | 76,213 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.4K | 16,965 | 0.0% |
| General Electric | COM | 369604103 | $1.4K | 54,779 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $1.5K | 13,840 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.5K | 19,256 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $1.5K | 15,514 | 0.0% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $1.6K | 30,030 | 0.0% |
| Visa(V) | COM | 92826C839 | $1.6K | 7,520 | 0.0% |
| Total Systems Services(TSS) | COM | 891906109 | $1.6K | 53,800 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $1.7K | 9 | 0.0% |
| Praxair | COM | 74005P104 | $1.8K | 13,625 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $1.9K | 15,350 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $2.0K | 45,200 | 0.0% |
| Xilinx(XLNXEUR) | COM | 983919101 | $2.3K | 42,740 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $2.4K | 59,386 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $2.7K | 54,365 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.7K | 27,442 | 0.0% |
| Nike(NKE) | COM | 654106103 | $2.9K | 39,440 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $3.2K | 25,935 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $3.6K | 49,360 | 0.0% |
| Westar Energy | COM | 95709T100 | $3.8K | 107,300 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $3.8K | 94,690 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $4.2K | 59,085 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $4.3K | 8,057 | 0.0% |