Q3 2014 Holdings
Filed 2014-11-03 | 746 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $689 | 30,704 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $700 | 23,902 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $700 | 4,676 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $701 | 9,817 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $703 | 6,248 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $705 | 13,310 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $714 | 20,817 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $719 | 11,087 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $721 | 21,041 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $721 | 4,387 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $726 | 6,292 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $728 | 7,349 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $729 | 129,977 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $736 | 10,236 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $740 | 12,507 | 0.0% |
| Praxair Inc | COM | 74005P104 | $741 | 5,745 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $745 | 8,826 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $752 | 13,927 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $772 | 11,944 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $780 | 64,993 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $785 | 9,655 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $786 | 6,947 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $788 | 10,374 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $794 | 22,396 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $796 | 8,278 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $811 | 8,962 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $815 | 7,351 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $822 | 17,880 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $825 | 7,671 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $825 | 13,160 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $825 | 28,078 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $844 | 18,971 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $849 | 11,474 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $858 | 15,155 | 0.0% |
| Walgreen Co | COM | 931422109 | $861 | 14,528 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $869 | 11,297 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $876 | 9,403 | 0.0% |
| Medtronic Inc | COM | 585055106 | $877 | 14,155 | 0.0% |
| DOW Chem Co | COM | 260543103 | $887 | 16,927 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $896 | 11,911 | 0.0% |
| Allergan Inc | COM | 018490102 | $925 | 5,194 | 0.0% |
| Directv | COM | 25490A309 | $929 | 10,740 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $948 | 9,643 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $951 | 9,011 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $952 | 22,884 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $997 | 12,005 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0K | 5,450 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0K | 13,317 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0K | 16,198 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.0K | 12,426 | 0.0% |