Q3 2014 Holdings
Filed 2014-11-05 | 460 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Inc | COM NEW | 887317303 | $806 | 10,709 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $818 | 4,305 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $822 | 13,364 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $825 | 100,644 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $831 | 18,081 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $836 | 16,346 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $845 | 22,160 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $848 | 9,645 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $862 | 7,506 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $870 | 25,538 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $883 | 9,632 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $892 | 13,722 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $913 | 15,329 | 0.0% |
| URS Corp New | COM | 903236107 | $915 | 15,885 | 0.0% |
| Weyerhaeuser Co | PREF CONV SER A | 962166872 | $917 | 16,975 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $956 | 23,356 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $964 | 21,930 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $969 | 4,673 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $980 | 7,091 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $981 | 23,592 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $990 | 12,528 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.1K | 9,375 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.1K | 20,433 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $1.1K | 32,281 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.1K | 1,842 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 28,058 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.1K | 14,024 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.1K | 5,522 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 10,563 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $1.2K | 32,914 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.2K | 18,206 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.2K | 11,737 | 0.0% |
| Tidewater Inc | COM | 886423102 | $1.2K | 31,241 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.2K | 2,086 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 5,811 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 17,056 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 4,109 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 17,781 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 16,416 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 25,056 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.4K | 23,174 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.4K | 12,803 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.4K | 10,843 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.4K | 37,281 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 12,883 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.4K | 14,250 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.5K | 86,034 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.5K | 22,775 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 19,674 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.5K | 28,666 | 0.0% |