Q1 2014 Holdings
Filed 2014-05-12 | 421 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avista Corporation(AVA) | COM | 05379B107 | $3.2K | 104,804 | 0.0% |
| Royal Dutch Shell ADR(RDS/A) | COM | 780259206 | $3.3K | 44,671 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.5K | 69,665 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $3.6K | 64,714 | 0.0% |
| Coach Inc | COM | 189754104 | $3.7K | 75,063 | 0.0% |
| Novartis AG Adr(NVSN) | COM | 66987V109 | $3.9K | 46,240 | 0.0% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $4.1K | 81,266 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.1K | 60,787 | 0.0% |
| Kohl's Corporation(KSS) | COM | 500255104 | $4.1K | 73,016 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $4.2K | 43,331 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $4.2K | 51,838 | 0.0% |
| W.W. Grainger Inc(GWW) | COM | 384802104 | $4.3K | 16,979 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $4.3K | 51,230 | 0.0% |
| Bed Bath & Beyond Inc.(BBBYEUR) | COM | 075896100 | $4.3K | 63,068 | 0.0% |
| GlaxoSmithKline Plc Adr | COM | 37733W105 | $4.4K | 82,314 | 0.0% |
| Robert Half International(RHI) | COM | 770323103 | $4.4K | 104,990 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.6K | 62,709 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $4.7K | 163,112 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $4.8K | 49,524 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.1K | 116,189 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $5.2K | 65,817 | 0.0% |
| Total Fina ADR(TTEN) | COM | 89151E109 | $5.3K | 80,728 | 0.0% |
| iShares S&P Latin America 40 I(ILF) | COM | 464287390 | $5.4K | 146,376 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $5.8K | 137,725 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $5.8K | 63,022 | 0.0% |
| Advance Auto Parts Inc.(AAP) | COM | 00751Y106 | $7.4K | 58,279 | 0.0% |
| Fluor Corporation(FLR) | COM | 343412102 | $7.7K | 98,419 | 0.0% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $8.1K | 231,173 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $8.3K | 84,679 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8.7K | 69,484 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $8.8K | 92,043 | 0.1% |
| Universal Health Services(UHS) | COM | 913903100 | $9.6K | 116,591 | 0.1% |
| Apache Corporation(9990302D) | COM | 037411105 | $9.6K | 115,407 | 0.1% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $10.2K | 57,744 | 0.1% |
| General Electric Co | COM | 369604103 | $10.4K | 402,791 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $10.6K | 130,938 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $10.9K | 218,826 | 0.1% |
| V F Corporation(VFC) | COM | 918204108 | $10.9K | 176,285 | 0.1% |
| American Express Co Com(AXP) | COM | 025816109 | $11.1K | 122,969 | 0.1% |
| Diageo PLC(DGED) | COM | 25243Q205 | $11.1K | 89,364 | 0.1% |
| iShares Dow Jones Oil & Equipm(IEZ) | COM | 464288844 | $11.2K | 163,818 | 0.1% |
| Aetna Inc. | COM | 00817Y108 | $11.3K | 150,180 | 0.1% |
| Baidu Inc(BIDUN) | COM | 056752108 | $11.3K | 74,316 | 0.1% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $11.6K | 282,038 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $12.7K | 166,755 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $13.1K | 110,279 | 0.1% |
| Disney Walt Holding Co(DIS) | COM | 254687106 | $13.2K | 164,591 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $13.3K | 113,725 | 0.1% |
| Materials Sector Spdr(XLB) | COM | 81369Y100 | $13.5K | 285,151 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.7K | 366,390 | 0.1% |