Q1 2014 Holdings
Filed 2014-05-09 | 102 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neuralstem Inc | COM | 64127R302 | $89 | 21,300 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $126 | 14,800 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $211 | 5,995 | 0.0% |
| Merge Healthcare Inc | COM | 589499102 | $216 | 89,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $223 | 3,575 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $223 | 3,200 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $225 | 1,375 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $227 | 4,650 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $233 | 6,018 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $252 | 3,300 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $266 | 3,150 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $267 | 18,600 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $274 | 8,009 | 0.0% |
| Chubb Corp | COM | 171232101 | $277 | 3,100 | 0.0% |
| Chesapeake Energy Corp | PFD CONV | 165167842 | $299 | 3,275 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $307 | 1,600 | 0.0% |
| Walgreen Co | COM | 931422109 | $317 | 4,800 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $340 | 4,500 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $346 | 7,350 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $366 | 5,300 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $377 | 5,700 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $381 | 6,610 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $385 | 11,250 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $428 | 3,775 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $429 | 2,300 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $443 | 10,050 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $461 | 3,926 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $532 | 2,850 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $534 | 14,551 | 0.0% |
| Cree Inc | COM | 225447101 | $549 | 9,700 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $552 | 10,622 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $553 | 6,880 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $615 | 61,500 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $691 | 7,075 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $692 | 16,824 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $692 | 7,259 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $693 | 5,115 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $765 | 20,750 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $774 | 8,100 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $779 | 18,500 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $792 | 6,655 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $806 | 29,383 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $809 | 9,650 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $885 | 18,586 | 0.0% |
| General Electric Co | COM | 369604103 | $887 | 34,250 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $900 | 41,600 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $912 | 52,950 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $923 | 14,600 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $942 | 7,850 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.1K | 10,550 | 0.0% |