Q4 2013 Holdings
Filed 2014-02-07 | 340 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carlisle Cos Inc.(CSL) | COM | 142339100 | $2.7K | 33,810 | 0.0% |
| Bed Bath & Beyond Inc.(BBBYEUR) | COM | 075896100 | $2.7K | 33,698 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $2.8K | 29,207 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $2.8K | 26,675 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8K | 36,240 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $2.9K | 35,308 | 0.0% |
| Avista Corporation(AVA) | COM | 05379B107 | $2.9K | 103,386 | 0.0% |
| Royal Dutch Shell ADR(RDS/A) | COM | 780259206 | $3.0K | 42,045 | 0.0% |
| iShares Msci Eafe Index(EFA) | COM | 464287465 | $3.0K | 44,824 | 0.0% |
| AGL Resources Inc. | COM | 001204106 | $3.0K | 64,363 | 0.0% |
| S P D R Trust Unit Sr 1 Expiri(SPY) | COM | 78462F103 | $3.3K | 18,099 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.4K | 61,822 | 0.0% |
| GlaxoSmithKline Plc Adr | COM | 37733W105 | $3.9K | 72,189 | 0.0% |
| iShares S&P Latin America 40 I(ILF) | COM | 464287390 | $4.0K | 108,292 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.2K | 101,371 | 0.0% |
| Novartis AG Adr(NVSN) | COM | 66987V109 | $4.2K | 52,206 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $4.3K | 47,492 | 0.0% |
| Dentsply International Inc | COM | 249030107 | $4.5K | 93,563 | 0.0% |
| Total Fina ADR(TTEN) | COM | 89151E109 | $4.8K | 78,842 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $5.4K | 65,907 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $5.8K | 128,539 | 0.0% |
| Universal Health Services(UHS) | COM | 913903100 | $6.2K | 76,245 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $6.5K | 103,018 | 0.0% |
| Baidu Inc(BIDUN) | COM | 056752108 | $7.1K | 40,155 | 0.0% |
| Advance Auto Parts Inc.(AAP) | COM | 00751Y106 | $7.3K | 66,116 | 0.0% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $7.6K | 46,907 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $7.6K | 80,163 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $9.3K | 135,963 | 0.0% |
| Fluor Corporation(FLR) | COM | 343412102 | $9.4K | 116,734 | 0.0% |
| Apache Corporation(9990302D) | COM | 037411105 | $9.7K | 112,771 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $9.8K | 100,704 | 0.0% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $10.1K | 241,006 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $10.3K | 77,600 | 0.0% |
| iShares Dow Jones Oil & Equipm(IEZ) | COM | 464288844 | $11.2K | 172,153 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $11.7K | 85,824 | 0.0% |
| EMC Corp | COM | 268648102 | $11.7K | 466,046 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $12.3K | 156,655 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $12.9K | 117,197 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.2K | 343,896 | 0.1% |
| Materials Sector Spdr(XLB) | COM | 81369Y100 | $13.4K | 288,932 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.6K | 163,470 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0K | 373,920 | 0.1% |
| The Travelers Companies(TRV) | COM | 89417E109 | $14.6K | 161,671 | 0.1% |
| General Electric Co | COM | 369604103 | $14.8K | 526,966 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $14.8K | 358,867 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $14.8K | 118,794 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $14.9K | 176,818 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $15.5K | 217,077 | 0.1% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $15.6K | 408,725 | 0.1% |
| V F Corporation(VFC) | COM | 918204108 | $15.8K | 253,588 | 0.1% |