Q2 2014 Holdings
Filed 2014-08-15 | 385 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Statoil ASA | SPONSORED ADR | 85771P102 | $578 | 18,750 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $581 | 7,900 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $588 | 22,500 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $591 | 15,000 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $612 | 9,420 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $621 | 12,600 | 0.0% |
| Ishares(IEV) | EUROPE ETF | 464287861 | $631 | 13,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $632 | 19,550 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $632 | 12,770 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $638 | 8,600 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $640 | 12,035 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $640 | 5,350 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $642 | 14,675 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $645 | 17,800 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $648 | 10,735 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $668 | 6,400 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $677 | 12,520 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $689 | 2,710 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $690 | 6,000 | 0.0% |
| Roche Holding AG(RHHBY) | ADR | 771195104 | $699 | 18,750 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $700 | 15,825 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $727 | 7,080 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $729 | 10,100 | 0.0% |
| Ishares(IYH) | US HLTHCARE ETF | 464287762 | $769 | 6,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $772 | 15,785 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $777 | 11,710 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $801 | 15,315 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $828 | 5,470 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $871 | 11,605 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $871 | 10,576 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $885 | 24,920 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $888 | 13,515 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $888 | 18,510 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $891 | 16,770 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $895 | 17,035 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $920 | 20,075 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $942 | 15,711 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $950 | 8,840 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $952 | 16,760 | 0.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $963 | 12,400 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $969 | 17,370 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $1.0K | 30,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.0K | 8,655 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.0K | 23,405 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 24,578 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.0K | 23,075 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $1.1K | 43,745 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.1K | 6,445 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $1.1K | 10,500 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $1.1K | 15,125 | 0.0% |