Q3 2014 Holdings
Filed 2014-11-10 | 166 holdings | $37.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capstone Turbine Corp | COM | 14067D102 | $11 | 10,000 | 0.0% |
| TGC Inds Inc | COM NEW | 872417308 | $39 | 10,242 | 0.0% |
| Wiley John & Sons Inc(WLYB) | CL B | 968223305 | $48 | 850 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $49 | 546 | 0.0% |
| Hubbell Inc | CL A | 443510102 | $74 | 600 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $195 | 2,187 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $202 | 3,284 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $205 | 939 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $207 | 1,249 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $208 | 2,170 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $210 | 4,500 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $217 | 3,371 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $220 | 3,191 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $224 | 5,365 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $225 | 2,372 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $240 | 4,895 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $241 | 8,951 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $247 | 6,035 | 0.0% |
| Medivation Inc | COM | 58501N101 | $248 | 2,507 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $253 | 29,200 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $255 | 5,077 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $261 | 6,117 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $262 | 6,834 | 0.0% |
| Questar Corp | COM | 748356102 | $262 | 11,732 | 0.0% |
| Google Inc | CL C | 38259P706 | $263 | 455 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $268 | 742 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $271 | 4,281 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $274 | 594 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $285 | 4,029 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $295 | 3,362 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $298 | 4,950 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $299 | 2,200 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $302 | 2,105 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $309 | 3,805 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $315 | 2,807 | 0.0% |
| Google Inc | CL A | 38259P508 | $322 | 547 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $341 | 3,440 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $343 | 5,466 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $344 | 2,855 | 0.0% |
| Pope RES del LTD Partnership | DEPOSITRY RCPT | 732857107 | $375 | 5,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $377 | 4,108 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $380 | 9,666 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $381 | 5,095 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $385 | 5,960 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $388 | 8,126 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $394 | 8,281 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $418 | 11,082 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $423 | 11,106 | 0.0% |
| Walgreen Co | COM | 931422109 | $425 | 7,164 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $449 | 3,943 | 0.0% |