Q1 2014 Holdings
Filed 2014-05-05 | 58 holdings | $155.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $6.5K | 83,663 | 4.2% |
| Schlumberger Limited(SLB) | COM | 806857108 | $6.3K | 64,890 | 4.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $6.1K | 31,683 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 141,395 | 3.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.7K | 52,385 | 3.6% |
| Hewlett-Packard Co | COM | 428236103 | $5.3K | 162,654 | 3.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1K | 41,441 | 3.3% |
| Disney Walt Co.(DIS) | COM | 254687106 | $5.0K | 62,715 | 3.2% |
| Procter& Gamble Company(PG) | COM | 742718109 | $5.0K | 62,245 | 3.2% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $5.0K | 74,388 | 3.2% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $4.9K | 49,495 | 3.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $4.8K | 57,459 | 3.1% |
| Walgreen Co. | COM | 931422109 | $4.6K | 70,041 | 3.0% |
| Teva Pharmaceutical Inds ADR(TEVA) | COM | 881624209 | $4.5K | 86,096 | 2.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 42,399 | 2.7% |
| Vanguard S&P 500 ETF(VOO) | FUND | 922908363 | $4.1K | 24,158 | 2.7% |
| Precision Castparts Corp | COM | 740189105 | $3.9K | 15,300 | 2.5% |
| Omnicom Group(OMC) | COM | 681919106 | $3.8K | 52,040 | 2.4% |
| EMC Corporation | COM | 268648102 | $3.7K | 134,143 | 2.4% |
| General Electric Co | COM | 369604103 | $3.4K | 132,455 | 2.2% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $3.3K | 29,210 | 2.1% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $3.3K | 51,235 | 2.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.2K | 41,784 | 2.1% |
| American Express Co(AXP) | COM | 025816109 | $3.0K | 33,663 | 2.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.0K | 39,269 | 1.9% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $2.9K | 35,665 | 1.9% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.8K | 22,020 | 1.8% |
| JP Morgan Chase& Co(JPM) | COM | 46625H100 | $2.8K | 46,250 | 1.8% |
| McDermott International | COM | 580037109 | $2.6K | 332,870 | 1.7% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.4K | 39,206 | 1.6% |
| Carnival Corp(CCL) | COM | 143658300 | $2.3K | 60,901 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 70,077 | 1.4% |
| Vanguard Emerging Market ETF(VWO) | FUND | 922042858 | $2.0K | 49,390 | 1.3% |
| Manitowoc Company Inc. | COM | 563571108 | $1.9K | 60,785 | 1.2% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $1.8K | 49,012 | 1.2% |
| Western Union Corp(WU) | COM | 959802109 | $1.8K | 109,776 | 1.2% |
| Potash Corp. Saskatch | COM | 73755L107 | $1.5K | 41,135 | 1.0% |
| Deere& Co(DE) | COM | 244199105 | $1.4K | 15,135 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 10,857 | 0.8% |
| Petroleo Brasileiro S.A.(PBR) | COM | 71654V408 | $1.2K | 94,365 | 0.8% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.2K | 24,797 | 0.8% |
| ArcelorMittal | COM | 03938L104 | $1.1K | 69,145 | 0.7% |
| Spdr S&P China ETF(GXC) | FUND | 78463X400 | $1.1K | 14,570 | 0.7% |
| Swift Energy Co | COM | 870738101 | $973 | 90,418 | 0.6% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $923 | 11,710 | 0.6% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $827 | 8,374 | 0.5% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $755 | 16,000 | 0.5% |
| Vanguard Total Stock Market(VTI) | FUND | 922908769 | $700 | 7,177 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $587 | 11,300 | 0.4% |
| McDonalds Corp(MCD) | COM | 580135101 | $523 | 5,335 | 0.3% |