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 |
|---|---|---|---|---|---|
| Amazon Com Inc | CSUS | 23135106 | $601 | 1,936 | 0.0% |
| Lowes Companies Inc.(LOW) | CSUS | 548661107 | $604 | 8,769 | 0.0% |
| Hdfc Bank Ltd ADR(HDB) | ISUS | 40415F101 | $604 | 11,893 | 0.0% |
| Citigroup Inc(C) | CSUS | 172967424 | $610 | 11,268 | 0.0% |
| Schlumberger Limited(SLB) | ISUS | 806857108 | $610 | 7,136 | 0.0% |
| Raytheon Co(RTN1USD) | CSUS | 755111507 | $619 | 5,715 | 0.0% |
| US Bancorp(USB) | CSUS | 902973304 | $632 | 14,053 | 0.0% |
| Starbucks Corp Com(SBUX) | CSUS | 855244109 | $633 | 7,716 | 0.0% |
| Icici Bank Ltd.(IBN) | CSUS | 45104G104 | $641 | 55,502 | 0.0% |
| Travelers Co. Inc.(TRV) | CSUS | 89417E109 | $645 | 6,093 | 0.0% |
| Sanofi-Synthelabo ADR(SNY) | ISUS | 80105N105 | $660 | 14,459 | 0.0% |
| Sel Sector Financial Spdr(XLF) | SFUS | 81369Y605 | $664 | 26,864 | 0.0% |
| Texas Instrs Inc Com(TXN) | CSUS | 882508104 | $666 | 12,454 | 0.0% |
| Dominion Resources VA(D) | CSUS | 25746U109 | $668 | 8,691 | 0.0% |
| Genuine Parts Co.(GPC) | CSUS | 372460105 | $670 | 6,289 | 0.0% |
| Nike Inc Cl B(NKE) | CSUS | 654106103 | $673 | 7,001 | 0.0% |
| Monsanto Co New Com | CSUS | 61166W101 | $674 | 5,640 | 0.0% |
| Priceline.Com | CSUS | 741503403 | $677 | 594 | 0.0% |
| Kelly Services Inc.(KELYA) | CSUS | 488152208 | $681 | 40,000 | 0.0% |
| Lockheed Martin Corp Com(LMT) | CSUS | 539830109 | $684 | 3,552 | 0.0% |
| BP Plc Adr F Sponsored A | ISUS | 55622104 | $706 | 18,520 | 0.0% |
| United Healthcare Corp.(UNH) | CSUS | 91324P102 | $729 | 7,215 | 0.0% |
| Dow Chemical Inc | CSUS | 260543103 | $730 | 15,999 | 0.0% |
| Norfolk Southern Corporation(NSC) | CSUS | 655844108 | $738 | 6,726 | 0.0% |
| PPG Industries(PPG) | CSUS | 693506107 | $739 | 3,201 | 0.0% |
| Facebook Inc.(META) | CSUS | 30303M102 | $745 | 9,549 | 0.0% |
| BCE Inc Com(BCE) | ISUS | 05534B760 | $747 | 16,301 | 0.0% |
| Google Inc. CL C | CSUS | 38259P706 | $748 | 1,420 | 0.0% |
| ARM Holdings | CSUS | 42068106 | $753 | 16,278 | 0.0% |
| Kinder Morgan Inc Kans(KMI) | CSUS | 49456B101 | $756 | 17,879 | 0.0% |
| Vanguard Dividend Apprec. ETF(VIG) | CSUS | 921908844 | $761 | 9,375 | 0.0% |
| Unilever(UNUSD) | CSUS | 904784709 | $774 | 19,816 | 0.0% |
| CVS Corp(CVS) | CSUS | 126650100 | $792 | 8,221 | 0.0% |
| Vodaphone Airtouch PLC Sponsor(VOD) | ISUS | 92857W308 | $792 | 23,183 | 0.0% |
| McKesson Hboc Inc Com(MCK) | CSUS | 58155Q103 | $797 | 3,837 | 0.0% |
| Diageo Plc(DGED) | ISUS | 25243Q205 | $800 | 7,020 | 0.0% |
| Baidu Com Inc. | CSUS | 56752108 | $805 | 3,530 | 0.0% |
| Kimberly-Clark Corp(KMB) | CSUS | 494368103 | $805 | 6,965 | 0.0% |
| American Express Corporation | CSUS | 25816109 | $810 | 8,703 | 0.0% |
| Caterpillar Inc(CAT) | CSUS | 149123101 | $820 | 8,957 | 0.0% |
| Aflac Inc | CSUS | 1055102 | $844 | 13,810 | 0.0% |
| iShares Lehman US Treasury Inf(TIP) | BFUS | 464287176 | $848 | 7,572 | 0.0% |
| Comcast Corp CL A Voting(CMCSA) | CSUS | 20030N101 | $855 | 14,740 | 0.0% |
| Google CL A | CSUS | 38259P508 | $856 | 1,611 | 0.0% |
| Gilead Sciences Inc Com(GILD) | CSUS | 375558103 | $867 | 9,194 | 0.0% |
| Companhia Vale DO Rio Sponsore(RIO) | ISUS | 767204100 | $870 | 18,883 | 0.0% |
| Home Depot Inc(HD) | CSUS | 437076102 | $879 | 8,373 | 0.0% |
| Twenty First Century Fox | CSUS | 90130A101 | $881 | 22,938 | 0.0% |
| Sumitomo Mitsui Unspon. ADR(SMFG) | ISUS | 86562M209 | $882 | 121,119 | 0.0% |
| Enpro Inds Inc.(NPO) | CSUS | 29355X107 | $886 | 14,112 | 0.0% |