Q4 2014 Holdings
Filed 2015-02-03 | 629 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suncor Energy(SU) | ISUS | 867224107 | $390 | 12,267 | 0.0% |
| Northrop Grumman Corp Com(NOC) | CSUS | 666807102 | $398 | 2,696 | 0.0% |
| Kraft Foods | CSUS | 50076Q106 | $401 | 6,398 | 0.0% |
| UBS Ag Namen Akt | ISUS | H89231338 | $401 | 23,539 | 0.0% |
| Nielson Holdings B V | CSUS | N63218106 | $402 | 8,972 | 0.0% |
| Compania Vale do Rio Doce(VALE) | ISUS | 91912E105 | $402 | 49,091 | 0.0% |
| Markwest Energy Partners LP | CSUS | 570759100 | $405 | 6,028 | 0.0% |
| Praxair Inc | CSUS | 74005P104 | $411 | 3,175 | 0.0% |
| Delta Air Lines Inc(DAL) | CSUS | 247361702 | $411 | 8,359 | 0.0% |
| Walgreens Boots Alliance(WBA) | CSUS | 931427108 | $413 | 5,423 | 0.0% |
| Ulta Salon Cosmetics & Fragran(ULTA) | CSUS | 90384S303 | $427 | 3,342 | 0.0% |
| Mitsubishi Ufj Financial Group(MUFG) | CSUS | 606822104 | $431 | 77,854 | 0.0% |
| Fidelity Natl Info SVC COM(FIS) | CSUS | 31620M106 | $439 | 7,057 | 0.0% |
| Baxter International Inc | CSUS | 71813109 | $443 | 6,054 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | ISUS | 780259107 | $447 | 6,415 | 0.0% |
| Service Corp Intl.(SCI) | CSUS | 817565104 | $451 | 19,844 | 0.0% |
| Public Service Enterprise Grou(PEG) | CSUS | 744573106 | $452 | 10,899 | 0.0% |
| VF Corp Com(VFC) | CSUS | 918204108 | $454 | 6,067 | 0.0% |
| Whirlpool Corp Com(WHR) | CSUS | 963320106 | $460 | 2,376 | 0.0% |
| American Tower Corp Cl A(AMT) | CSUS | 03027X100 | $461 | 4,667 | 0.0% |
| Yuma Energy Inc | CSUS | 98872E108 | $461 | 256,228 | 0.0% |
| Alexion Pharmaceuticals Inc. | CSUS | 15351109 | $463 | 2,500 | 0.0% |
| Precision Castparts Corp | CSUS | 740189105 | $463 | 1,923 | 0.0% |
| Cnooc Ltd(CEO) | ISUS | 126132109 | $464 | 3,425 | 0.0% |
| Sasol Ltd Sponsored ADR(SSL) | ISUS | 803866300 | $465 | 12,243 | 0.0% |
| Lorillard Inc | CSUS | 544147101 | $470 | 7,472 | 0.0% |
| Salesforce Com Inc.(CRM) | CSUS | 79466L302 | $471 | 7,942 | 0.0% |
| Target Corp Com(TGT) | CSUS | 87612E106 | $472 | 6,208 | 0.0% |
| Spdr Index Shares Msci Ex-US E(CWI) | CSUS | 78463X848 | $480 | 14,338 | 0.0% |
| Tata Motors Ltd. | CSUS | 876568502 | $486 | 11,502 | 0.0% |
| L Brands Inc | CSUS | 501797104 | $492 | 5,683 | 0.0% |
| Service First Bankshares(SFBS) | CSUS | 81768T108 | $494 | 15,000 | 0.0% |
| Auto Data Processing | CSUS | 53015103 | $500 | 6,000 | 0.0% |
| LinkedIn Corp. | CSUS | 53578A108 | $506 | 2,203 | 0.0% |
| BB&T Corporation | CSUS | 54937107 | $506 | 13,009 | 0.0% |
| China Mobile Hong Kong | ISUS | 16941M109 | $508 | 8,632 | 0.0% |
| iShares S&P North Amer Technol(IGM) | CSUS | 464287549 | $509 | 4,993 | 0.0% |
| Mastercard Inc.(MA) | CSUS | 57636Q104 | $518 | 6,008 | 0.0% |
| Banco Bradesco S A SP ADR PFD | ISUS | 59460303 | $518 | 38,729 | 0.0% |
| Statoil ASA Sponsored ADR | ISUS | 85771P102 | $518 | 29,393 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ISUS | 670100205 | $519 | 12,258 | 0.0% |
| Oracle Corp(ORCL) | CSUS | 68389X105 | $525 | 11,667 | 0.0% |
| BHP Billiton Ltd | ISUS | 88606108 | $527 | 11,142 | 0.0% |
| British American TOB PLC(BMTA) | ISUS | 110448107 | $531 | 4,930 | 0.0% |
| Reynolds American Inc. | CSUS | 761713106 | $537 | 8,351 | 0.0% |
| Anheuser Busch Cos(BUD) | CSUS | 03524A108 | $541 | 4,818 | 0.0% |
| Estee Lauder(EL) | CSUS | 518439104 | $547 | 7,175 | 0.0% |
| Astrazeneca PLC Sponsored ADR | ISUS | 46353108 | $562 | 7,989 | 0.0% |
| Amgen Inc | CSUS | 31162100 | $583 | 3,657 | 0.0% |
| Metlife Inc Com(MET) | CSUS | 59156R108 | $590 | 10,911 | 0.0% |