Q3 2014 Holdings
Filed 2014-10-27 | 349 holdings | $120.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.4K | 42,805 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.4K | 31,686 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $3.4K | 35,715 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.6K | 40,735 | 0.0% |
| Staples Inc | COM | 855030102 | $3.7K | 304,480 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.7K | 54,122 | 0.0% |
| Colfax Corp | COM | 194014106 | $3.8K | 66,450 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $3.9K | 73,765 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $4.0K | 27,081 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.0K | 54,172 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $4.0K | 137,838 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2K | 55,399 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $4.2K | 131,348 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.3K | 48,779 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.4K | 20,073 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.4K | 101,127 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $4.5K | 63,357 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $4.6K | 132,700 | 0.0% |
| Encana Corp | COM | 292505104 | $4.6K | 218,362 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $4.9K | 161,435 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $5.1K | 50,949 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $5.1K | 75,527 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3K | 27,000 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.9K | 118,954 | 0.0% |
| Walgreen Co | COM | 931422109 | $5.9K | 99,927 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.0K | 406,970 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.1K | 120,821 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $6.1K | 273,138 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.3K | 96,819 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $6.4K | 92,046 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.5K | 60,553 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.5K | 46,560 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $6.6K | 144,624 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $6.7K | 96,264 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.7K | 65,323 | 0.0% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $6.8K | 243,528 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.9K | 91,956 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $7.1K | 69,683 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.1K | 54,848 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.2K | 133,788 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $7.3K | 267,509 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.3K | 82,481 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.3K | 176,743 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $7.4K | 993,653 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $7.7K | 110,111 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $7.9K | 127,649 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8.3K | 219,550 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.2K | 80,708 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $9.2K | 64,399 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $9.3K | 151,137 | 0.0% |