Q4 2013 Holdings
Filed 2014-01-22 | 102 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citrix SYS Inc COM(CTXSEUR) | COM | 177376100 | $209 | 3,307 | 0.0% |
| Targa RES Partners LP COM Unit | COM | 87611X105 | $218 | 4,159 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $236 | 2,425 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $251 | 2,751 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $286 | 2,561 | 0.0% |
| Mead Johnson Nutrution Co | COM | 582839106 | $287 | 3,432 | 0.0% |
| Tractor Supply Co.(TSCO) | COM | 892356106 | $302 | 3,894 | 0.0% |
| ARM Hldgs PLC Sponsored ADR | ADR | 042068106 | $309 | 5,650 | 0.0% |
| Life Technologies Corp COM | COM | 53217V109 | $331 | 4,373 | 0.0% |
| YUM Brands(YUM) | COM | 988498101 | $333 | 4,399 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $350 | 3,014 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $364 | 6,364 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $378 | 16,492 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $385 | 5,488 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $506 | 6,454 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $518 | 9,738 | 0.0% |
| Roper Industries(ROP) | COM | 776696106 | $544 | 3,923 | 0.0% |
| Actavis PLC | COM | G0083B108 | $611 | 3,637 | 0.0% |
| National-Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $636 | 8,000 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $696 | 4,145 | 0.0% |
| Anheuser-Busch Inbev SPN ADR(BUD) | ADR | 03524A108 | $860 | 8,078 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $978 | 12,397 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $1.1K | 14,200 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2K | 7,000 | 0.0% |
| Disney (Walt)(DIS) | COM | 254687106 | $1.4K | 17,755 | 0.0% |
| Ishares Silver Trust Ishares(SLV) | COM | 46428Q109 | $1.9K | 99,517 | 0.0% |
| Fomento ECO MEX S A B Spon ADR(FMX) | ADR | 344419106 | $2.1K | 21,307 | 0.0% |
| Stratasys LTD(SSYS) | COM | M85548101 | $2.2K | 16,007 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $2.3K | 41,097 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | ADR | 641069406 | $2.3K | 31,164 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $2.3K | 70,575 | 0.0% |
| Transocean Sedco(RIG) | COM | H8817H100 | $2.4K | 47,852 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $2.8K | 54,224 | 0.0% |
| Time Warner Inc | COM | 887317303 | $2.8K | 40,453 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $3.0K | 58,880 | 0.0% |
| Spdr Gold Trust Share(GLD) | COM | 78463V107 | $3.6K | 30,612 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | ADR | 02319V103 | $3.7K | 501,043 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 46,844 | 0.0% |
| IBM(IBM) | COM | 459200101 | $4.3K | 22,882 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | COM | 928563402 | $5.4K | 59,690 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $5.5K | 48,600 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0K | 72,464 | 0.1% |
| DOW Chem Co | COM | 260543103 | $6.5K | 147,380 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.6K | 80,455 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.2K | 63,249 | 0.1% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $7.3K | 84,265 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.4K | 193,125 | 0.1% |
| Wynn Resorts LTD COM(WYNN) | COM | 983134107 | $7.5K | 38,686 | 0.1% |
| Accenture LTD CL A(ACN) | COM | G1151C101 | $7.6K | 92,838 | 0.1% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $8.1K | 141,427 | 0.1% |