Q2 2013 Holdings
Filed 2013-08-06 | 141 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grupo Televisa SA(TLV) | COMMON | 40049J206 | $200 | 8,063 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $203 | 3,100 | 0.0% |
| Genworth Financial(GNW) | COMMON | 37247D106 | $204 | 17,900 | 0.0% |
| Whole Foods Market Inc | COMMON | 966837106 | $206 | 4,000 | 0.0% |
| Embraer SA(EMBJ) | COMMON | 29082A107 | $213 | 5,779 | 0.0% |
| Colgate-Palmolive Company(CL) | COMMON | 194162103 | $227 | 3,961 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMON | G50871105 | $241 | 3,500 | 0.0% |
| Spectra Energy Corp | COMMON | 847560109 | $252 | 7,320 | 0.0% |
| Rogers Communication(RCI) | COMMON | 775109200 | $284 | 7,255 | 0.0% |
| Automatic Data Processing(ADP) | COMMON | 053015103 | $287 | 4,163 | 0.0% |
| Yandex NV(NBIS) | COMMON | N97284108 | $299 | 10,831 | 0.0% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $300 | 8,224 | 0.0% |
| Glaxosmithkline PLC | COMMON | 37733W105 | $316 | 6,320 | 0.0% |
| Sysco Corp(SYY) | COMMON | 871829107 | $319 | 9,324 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COMMON | 808513105 | $338 | 15,915 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $343 | 4,196 | 0.0% |
| General Mills(GIS) | COMMON | 370334104 | $349 | 7,185 | 0.0% |
| Emerson Electric Company(EMR) | COMMON | 291011104 | $350 | 6,421 | 0.0% |
| Mcdonald`s Corp(MCD) | COMMON | 580135101 | $352 | 3,556 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $380 | 15,703 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON | 949746101 | $386 | 9,351 | 0.0% |
| Medcath Corp | COMMON | 58404W109 | $408 | 285,049 | 0.0% |
| Disney (Walt)(DIS) | COMMON | 254687106 | $413 | 6,533 | 0.0% |
| Coca-Cola Company(KO) | COMMON | 191216100 | $439 | 10,946 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $454 | 1,146 | 0.0% |
| AON Corporation(AON) | COMMON | G0408V102 | $481 | 7,471 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $517 | 6,720 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON | 084670702 | $523 | 4,675 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $558 | 6,494 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $670 | 8,650 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $735 | 8,140 | 0.0% |
| General Electric Company | COMMON | 369604103 | $742 | 32,009 | 0.0% |
| Perrigo Co | COMMON | 714290103 | $877 | 7,249 | 0.0% |
| Tsingtao Brewery | COMMON | 898529102 | $916 | 12,895 | 0.0% |
| Philip Morris Intl(PM) | COMMON | 718172109 | $921 | 10,630 | 0.0% |
| Chevron(CVX) | COMMON | 166764100 | $1.0K | 8,503 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $1.1K | 38,246 | 0.0% |
| Pricesmart Inc(PSMT) | COMMON | 741511109 | $1.1K | 12,244 | 0.0% |
| TD Ameritrade Holdings(AMT) | COMMON | 87236Y108 | $1.3K | 53,488 | 0.1% |
| Celgene Corp(CELG) | COMMON | 151020104 | $1.4K | 11,789 | 0.1% |
| Nike Inc B(NKE) | COMMON | 654106103 | $1.4K | 22,374 | 0.1% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $1.5K | 28,132 | 0.1% |
| American Tower REIT (Hldg Co) SH(AMT) | COMMON | 03027X100 | $1.6K | 21,342 | 0.1% |
| 3M Company(MMM) | COMMON | 88579Y101 | $1.6K | 14,707 | 0.1% |
| Google Inc | COMMON | 38259P508 | $1.6K | 1,872 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COMMON | 637071101 | $1.7K | 24,526 | 0.1% |
| Monsanto Co | COMMON | 61166W101 | $1.8K | 18,676 | 0.1% |
| Yum! Brands Inc(YUM) | COMMON | 988498101 | $1.8K | 26,624 | 0.1% |
| Immunomedics(IMMU) | COMMON | 452907108 | $2.7K | 494,216 | 0.1% |
| Vaalco Energy(EGY) | COMMON | 91851C201 | $3.1K | 544,591 | 0.1% |