Q1 2014 Holdings
Filed 2014-04-30 | 293 holdings | $78.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P Natl Amt-Free Muni Bond Fund(MUB) | ETF/ISHARE - FIXED | 464288414 | $824 | 7,700 | 0.0% |
| Chunghwa Telecom COM LTD Spon ADR New(CHT) | COMMON STOCKS | 17133Q502 | $910 | 29,669 | 0.0% |
| Pall Corp | COMMON STOCKS | 696429307 | $926 | 10,351 | 0.0% |
| General Electric Company | COMMON STOCKS | 369604103 | $948 | 36,619 | 0.0% |
| British American Tobacco PLC Sponsored ADR(BMTA) | COMMON STOCKS | 110448107 | $959 | 8,606 | 0.0% |
| Procter & Gamble Company(PG) | COMMON STOCKS | 742718109 | $968 | 12,008 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCKS | 713448108 | $1.1K | 12,613 | 0.0% |
| BP ADR(BP) | COMMON STOCKS | 055622104 | $1.1K | 22,242 | 0.0% |
| Ishares Russell 3000 Index Fund(IWV) | ETF/ISHARE - EQUITY | 464287689 | $1.1K | 9,791 | 0.0% |
| Ishares Russell 2000 Index Fund(IWM) | ETF/ISHARE - EQUITY | 464287655 | $1.1K | 9,600 | 0.0% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF/ISHARE - EQUITY | 464287556 | $1.1K | 4,749 | 0.0% |
| Ishares S&P Global Utilities(JXI) | ETF/ISHARE - EQUITY | 464288711 | $1.1K | 23,589 | 0.0% |
| Signature BK New York N Y COM(SBNY) | COMMON STOCKS | 82669G104 | $1.2K | 9,166 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCKS | 580135101 | $1.2K | 12,006 | 0.0% |
| Dicks Sporting Goods Inc Oc-Com(DKS) | COMMON STOCKS | 253393102 | $1.2K | 21,881 | 0.0% |
| Rockwell Collins Inc | COMMON STOCKS | 774341101 | $1.2K | 15,515 | 0.0% |
| Walgreen Company | COMMON STOCKS | 931422109 | $1.2K | 18,739 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCKS | 28176E108 | $1.3K | 17,629 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | COMMON STOCKS | 767204100 | $1.3K | 23,570 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCKS | 461202103 | $1.4K | 17,639 | 0.0% |
| Pimco 0-5 Year High Yield Corp BD FD(HYS) | ETF/ISHARE - FIXED | 72201R783 | $1.4K | 12,929 | 0.0% |
| Sigma Aldrich Corp | COMMON STOCKS | 826552101 | $1.4K | 14,923 | 0.0% |
| Ishares Msci Eafe Minimum Volatility FD(EFAV) | ETF/ISHARE - EQUITY | 46429B689 | $1.4K | 22,588 | 0.0% |
| Vodafone Group PLC New Spnsr ADR NO PAR(VOD) | COMMON STOCKS | 92857W308 | $1.4K | 38,860 | 0.0% |
| Ishares Msci Taiwan Index Fund | ETF/ISHARE - EQUITY | 464286731 | $1.4K | 100,182 | 0.0% |
| Teva Pharmaceutical Inds ADR(TEVA) | COMMON STOCKS | 881624209 | $1.5K | 27,864 | 0.0% |
| Tableau Software Inc CL A(DATA) | COMMON STOCKS | 87336U105 | $1.5K | 19,484 | 0.0% |
| Proto Labs Inc COM(PRLB) | COMMON STOCKS | 743713109 | $1.5K | 21,937 | 0.0% |
| Costar Group Inc COM(CSGP) | COMMON STOCKS | 22160N109 | $1.6K | 8,481 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCKS | 931142103 | $1.6K | 21,156 | 0.0% |
| China Mobile LTD Sponsored ADR | COMMON STOCKS | 16941M109 | $1.7K | 37,485 | 0.0% |
| Capella Education Company | COMMON STOCKS | 139594105 | $1.8K | 27,761 | 0.0% |
| National Grid PLC Spon ADR | COMMON STOCKS | 636274300 | $1.8K | 25,640 | 0.0% |
| Homeaway Inc COM | COMMON STOCKS | 43739Q100 | $1.9K | 49,484 | 0.0% |
| Ishares DJ US Healthcare SEC Index FD(IYH) | ETF/ISHARE - EQUITY | 464287762 | $1.9K | 15,292 | 0.0% |
| Unilever N V ADR(UNUSD) | COMMON STOCKS | 904784709 | $1.9K | 46,544 | 0.0% |
| Ishares Msci Emerging Mkts MIN Volatility(EEMV) | ETF/ISHARE - EQUITY | 464286533 | $1.9K | 33,681 | 0.0% |
| Glaxosmithkline ADR | COMMON STOCKS | 37733W105 | $1.9K | 36,452 | 0.0% |
| Ishares Barclays 1-3YR Credit Bond Fund(IGSB) | ETF/ISHARE - FIXED | 464288646 | $2.0K | 18,800 | 0.0% |
| Cnooc Limited Sponsored ADR(CEO) | COMMON STOCKS | 126132109 | $2.0K | 13,151 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCKS | 858912108 | $2.1K | 18,531 | 0.0% |
| Airgas Inc | COMMON STOCKS | 009363102 | $2.1K | 19,926 | 0.0% |
| Mccormick & Company(MKC) | COMMON STOCKS | 579780206 | $2.1K | 29,593 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCKS | 336433107 | $2.1K | 30,431 | 0.0% |
| Mead Johnson Nutrition Co COM CL A | COMMON STOCKS | 582839106 | $2.1K | 25,712 | 0.0% |
| CRH PLC | COMMON STOCKS | 12626K203 | $2.2K | 78,263 | 0.0% |
| Royal Dutch Shell PLC Sponsored ADR B(R6C2) | COMMON STOCKS | 780259107 | $2.2K | 28,277 | 0.0% |
| Cameron International Corp | COMMON STOCKS | 13342B105 | $2.3K | 36,568 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | COMMON STOCKS | 25754A201 | $2.3K | 29,466 | 0.0% |
| SAP AG Sponsored ADR(SAP) | COMMON STOCKS | 803054204 | $2.4K | 29,504 | 0.0% |