Q1 2015 Holdings
Filed 2015-05-08 | 277 holdings | $90.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $206 | 3,500 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $208 | 320 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $218 | 2,016 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $222 | 3,390 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $224 | 2,500 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $224 | 5,103 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $227 | 1,470 | 0.0% |
| Ishares(SUSA) | USA ESG SLCT ETF | 464288802 | $243 | 2,827 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $244 | 10,445 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $256 | 5,863 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $261 | 2,726 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $269 | 2,564 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $271 | 4,150 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $278 | 6,717 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $285 | 5,034 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $313 | 3,800 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $334 | 2,682 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $345 | 4,460 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $371 | 2,570 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $375 | 2,165 | 0.0% |
| General Electric Co | COM | 369604103 | $392 | 15,782 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $397 | 2,102 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $419 | 8,600 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $457 | 4,360 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $503 | 5,920 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $515 | 17,476 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $528 | 11,432 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $530 | 8,224 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $551 | 13,187 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $558 | 55,057 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $561 | 76,713 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $564 | 2,502 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $621 | 8,963 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $653 | 13,531 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $655 | 18,818 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $661 | 3,617 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $689 | 10,666 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $765 | 27,232 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $924 | 45,794 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $960 | 9,880 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.1K | 27,983 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.2K | 35,085 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 20,441 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.3K | 36,735 | 0.0% |
| Chubb Corp | COM | 171232101 | $1.4K | 13,353 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $1.4K | 35,031 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.5K | 24,077 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.5K | 42,287 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $1.5K | 39,156 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.6K | 31,060 | 0.0% |