Q3 2014 Holdings
Filed 2014-11-12 | 251 holdings | $92.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moody's Corporation(MCO) | COM | 615369105 | $364 | 3,849 | 0.0% |
| PS Business Parks Inc | COM | 69360J107 | $370 | 4,854 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $376 | 3,718 | 0.0% |
| Vanguard Ftse All World ex US(VEU) | ETF | 922042775 | $383 | 7,775 | 0.0% |
| GlaxoSmithKline PLC | COM | 37733W105 | $392 | 8,530 | 0.0% |
| Unilever N V(UNUSD) | COM | 904784709 | $415 | 10,453 | 0.0% |
| America Movil S.A. de C.V. Ser(AMXN) | COM | 02364W105 | $416 | 16,510 | 0.0% |
| Campbell Soup Co.(CPB) | COM | 134429109 | $424 | 9,914 | 0.0% |
| Rockwell Automation, Inc.(ROK) | COM | 773903109 | $435 | 3,960 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $462 | 11,050 | 0.0% |
| Protective Life Corp. | COM | 743674103 | $471 | 6,790 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $476 | 6,745 | 0.0% |
| Texas Pacific Land Trust | COM | 882610108 | $481 | 2,500 | 0.0% |
| Comcast Corp. Class A(CMCSA) | COM | 20030N101 | $488 | 9,069 | 0.0% |
| Dominion Resources Inc.(D) | COM | 25746U109 | $507 | 7,338 | 0.0% |
| Hain Celestial Group Inc.(HAIN) | COM | 405217100 | $508 | 4,959 | 0.0% |
| Vanguard Int-Term Corp Bond ET(VCIT) | ETF | 92206C870 | $512 | 5,975 | 0.0% |
| Cemex S.A. de C.V. Spon. ADR(CX) | COM | 151290889 | $524 | 40,208 | 0.0% |
| Grainger Inc., W.W.(GWW) | COM | 384802104 | $528 | 2,098 | 0.0% |
| Cedar Fair L.P. | COM | 150185106 | $528 | 11,160 | 0.0% |
| Zimmer Holdings Inc.(ZBH) | COM | 98956P102 | $540 | 5,375 | 0.0% |
| MSA Safety Inc.(MSA) | COM | 553498106 | $548 | 11,100 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $564 | 10,523 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $567 | 9,209 | 0.0% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $573 | 6,104 | 0.0% |
| iShares DJ US Housing(ITB) | ETF | 464288752 | $583 | 25,935 | 0.0% |
| Boswell J G Co(BWEL) | COM | 101205102 | $592 | 555 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $597 | 8,080 | 0.0% |
| Enbridge Energy Management | COM | 29250X103 | $610 | 16,405 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $611 | 13,994 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $633 | 6,240 | 0.0% |
| Sovran Self Storage | COM | 84610H108 | $643 | 8,650 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $646 | 11,553 | 0.0% |
| SPX Corporation | COM | 784635104 | $648 | 6,900 | 0.0% |
| Spdr S&P MidCap 400(MDY) | ETF | 78467Y107 | $656 | 2,630 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $657 | 8,011 | 0.0% |
| Meredith Corp. | COM | 589433101 | $659 | 15,400 | 0.0% |
| Duke Energy Corp. New(DUK) | COM | 26441C204 | $666 | 8,902 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $670 | 4,148 | 0.0% |
| East West Bancorp Inc.(EWBC) | COM | 27579R104 | $671 | 19,723 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $671 | 16,660 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $673 | 16,134 | 0.0% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $678 | 3,446 | 0.0% |
| 21st Century Fox Class A | COM | 90130A101 | $688 | 20,054 | 0.0% |
| Valmont Industries Inc.(VMI) | COM | 920253101 | $688 | 5,100 | 0.0% |
| McGraw Hill Financial | COM | 580645109 | $724 | 8,570 | 0.0% |
| Chubb Corp. | COM | 171232101 | $789 | 8,660 | 0.0% |
| Eaton Corp. PLC(ETN) | COM | G29183103 | $790 | 12,461 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $802 | 16,879 | 0.0% |
| Utilities Select Sector Spdr(XLU) | ETF | 81369Y886 | $864 | 20,525 | 0.0% |