Q1 2015 Holdings
Filed 2015-05-11 | 195 holdings | $63.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap-On Inc.(SNA) | COM | 833034101 | $1.5K | 10,185 | 0.0% |
| Vanguard Index Tr Total Stk Mkt Vipers(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 13,992 | 0.0% |
| Valhi Incorporated | COM | 918905100 | $1.5K | 244,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.5K | 15,100 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 13,750 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.7K | 147,046 | 0.0% |
| Central Fund Canada | CL A | 153501101 | $1.8K | 147,352 | 0.0% |
| Vanguard Value Index Fund(VTV) | VALUE ETF | 922908744 | $1.8K | 21,700 | 0.0% |
| Abbott Laboratories | COM | 2824100 | $2.0K | 42,568 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $2.0K | 20,606 | 0.0% |
| Intuit, Inc.(INTU) | COM | 461202103 | $2.1K | 21,810 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 35,459 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.3K | 47,025 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $2.3K | 14,435 | 0.0% |
| Ishares Tr Russell 3000 Value Index(IUSV) | CORE US VAL ETF | 464287663 | $2.4K | 18,018 | 0.0% |
| Cognizant Technology Solutions Corp Cl A(CTSH) | CL A | 192446102 | $2.5K | 39,408 | 0.0% |
| Caterpillar Incorporated(CAT) | COM | 149123101 | $2.5K | 31,331 | 0.0% |
| RPM International Inc Delaware(RPM) | COM | 749685103 | $2.6K | 53,194 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $2.6K | 74,334 | 0.0% |
| Chubb Corporation | COM | 171232101 | $2.7K | 26,389 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.7K | 47,262 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $2.8K | 69,309 | 0.0% |
| Ishares Msci Bric Index Fund(BKF) | MSCI BRIC INDX | 464286657 | $2.8K | 77,312 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $3.0K | 165,284 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $3.0K | 211,525 | 0.0% |
| Verastem, Inc. | COM | 92337C104 | $3.2K | 318,654 | 0.0% |
| Apple Computer Inc | COM | 37833100 | $3.7K | 29,631 | 0.0% |
| Ishares Tr Dow Jones Select Divd Index(DVY) | SELECT DIVID ETF | 464287168 | $4.0K | 50,933 | 0.0% |
| VeriFone Systems Inc | COM | 92342Y109 | $4.4K | 125,718 | 0.0% |
| MercadoLibre Inc.(MELI) | COM | 58733R102 | $5.2K | 42,165 | 0.0% |
| Yandex NV Cl A(NBIS) | SHS CLASS A | N97284108 | $5.5K | 365,000 | 0.0% |
| Vanguard Bond Index ETF(BND) | TOTAL BND MRKT | 921937835 | $5.6K | 66,728 | 0.0% |
| OvaScience, Inc. | COM | 69014Q101 | $6.0K | 171,399 | 0.0% |
| Berkshire Hathaway Inc Del Cl B | CL B NEW | 84670702 | $6.0K | 41,536 | 0.0% |
| Agnico Eagle Mines | COM | 8474108 | $6.2K | 221,229 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.2K | 57,375 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $6.4K | 66,508 | 0.0% |
| FMC Technologies | COM | 30249U101 | $6.5K | 174,877 | 0.0% |
| Vodafone Group PLC Spon ADR New(VOD) | SPNSR ADR NO PAR | 92857W308 | $6.9K | 212,417 | 0.0% |
| Praxair Incorporated | COM | 74005P104 | $7.0K | 57,634 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.0K | 144,803 | 0.0% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $8.4K | 106,388 | 0.0% |
| Aspen Technology Inc | COM | 45327103 | $8.4K | 218,794 | 0.0% |
| Spdr S & P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $8.7K | 42,158 | 0.0% |
| Portland General Electric Co(POR) | COM NEW | 736508847 | $8.7K | 235,803 | 0.0% |
| Amphenol Corp Cl A | CL A | 32095101 | $9.6K | 162,274 | 0.0% |
| Automatic Data Processing Inc | COM | 53015103 | $9.6K | 112,066 | 0.0% |
| Bank of Nova Scotia | COM | 64149107 | $9.7K | 193,811 | 0.0% |
| McCormick & Co Non Vtg Shs(MKC) | COM NON VTG | 579780206 | $10.1K | 130,457 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $10.1K | 97,131 | 0.0% |