Q3 2015 Holdings
Filed 2015-11-02 | 280 holdings | $94.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liqtech Intl Inc | COM | 53632A102 | $15 | 15,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $100 | 14,797 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $202 | 2,530 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $205 | 5,107 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $205 | 2,176 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $215 | 5,245 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $215 | 4,874 | 0.0% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $221 | 2,805 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $239 | 3,679 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $256 | 6,557 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $261 | 2,695 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $278 | 11,453 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $293 | 2,682 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $302 | 4,460 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $305 | 4,100 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $320 | 8,216 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $325 | 6,374 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $378 | 7,615 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $384 | 25,942 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $388 | 2,700 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $408 | 3,132 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $438 | 11,408 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $439 | 5,004 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $439 | 13,642 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $451 | 4,412 | 0.0% |
| General Electric Co | COM | 369604103 | $460 | 18,253 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $466 | 7,864 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $482 | 6,922 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $502 | 2,019 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $507 | 7,988 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $540 | 11,796 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $571 | 18,193 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $599 | 8,611 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $634 | 25,961 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $651 | 140,848 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $752 | 51,153 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $755 | 47,775 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $765 | 25,384 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $791 | 28,172 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $840 | 11,054 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $893 | 54,367 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $907 | 11,019 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $931 | 15,262 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $1.0K | 35,320 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $1.0K | 79,886 | 0.0% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $1.0K | 98,036 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 9,958 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.2K | 30,927 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.2K | 35,373 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.2K | 24,282 | 0.0% |