Q4 2013 Holdings
Filed 2014-02-10 | 103 holdings | $203.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Google Inc. | COM | 38259P508 | $9.1M | 8,118 | 4.5% |
| JP Morgan Chase & Company(JPM) | COM | 46625H100 | $9.0M | 154,358 | 4.4% |
| Walt Disney Company(DIS) | COM | 254687106 | $8.9M | 116,258 | 4.4% |
| American Express Company | COM | 25816109 | $8.3M | 91,749 | 4.1% |
| HSBC Holdings PLC(HBC2) | COM | 404280406 | $7.8M | 142,146 | 3.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.7M | 88,988 | 3.3% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $6.4M | 60,571 | 3.1% |
| Nike Inc.(NKE) | COM | 654106103 | $6.2M | 79,034 | 3.1% |
| Honda Motor Company(HMC) | COM | 438128308 | $6.1M | 147,845 | 3.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $5.8M | 55,905 | 2.9% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $5.4M | 59,276 | 2.7% |
| Staples Inc. | COM | 855030102 | $5.3M | 334,743 | 2.6% |
| Baxter International | COM | 71813109 | $4.9M | 70,170 | 2.4% |
| Autodesk Inc. | COM | 52769106 | $4.7M | 93,955 | 2.3% |
| Amdocs Limited(DOX) | COM | G02602103 | $4.7M | 113,065 | 2.3% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $4.5M | 61,025 | 2.2% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $4.5M | 54,210 | 2.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $4.4M | 196,009 | 2.2% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $4.4M | 88,590 | 2.2% |
| Fluor Corporation(FLR) | COM | 343412102 | $4.0M | 50,230 | 2.0% |
| Spdr S&P Intl Small Cap ETF(GWX) | ETF | 78463X871 | $3.4M | 101,640 | 1.7% |
| Praxair Inc | COM | 74005P104 | $3.4M | 26,120 | 1.7% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $3.0M | 34,265 | 1.5% |
| Kayne Anderson MLP(KYN) | ETF | 486606106 | $2.6M | 64,265 | 1.3% |
| Medtronic Inc. | COM | 585055106 | $2.3M | 40,495 | 1.1% |
| Potash Corp. | COM | 73755L107 | $2.1M | 64,705 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 66,855 | 1.0% |
| Sector Spdr Utilities(XLU) | ETF | 81369Y886 | $2.0M | 52,555 | 1.0% |
| Apple Inc | COM | 37833100 | $1.9M | 3,452 | 1.0% |
| iShares Msci Taiwan Index | ETF | 464286731 | $1.9M | 133,595 | 0.9% |
| Magellan Midstream Partners, L.p(WEP) | COM | 559080106 | $1.6M | 26,050 | 0.8% |
| TJX Cos Inc(TJX) | COM | 872540109 | $1.6M | 25,032 | 0.8% |
| Express Scripts Hldg | COM | 302182100 | $1.4M | 20,620 | 0.7% |
| iShares Nasdaq Biotechnology Ind(IBB) | ETF | 464287556 | $1.4M | 6,339 | 0.7% |
| HSBC Holdings Preferred 6.2% | PFD/FXD | 404280604 | $1.4M | 55,091 | 0.7% |
| Genuine Parts(GPC) | COM | 372460105 | $1.4M | 16,314 | 0.7% |
| Alliance Data Systems | COM | 18581108 | $1.3M | 5,078 | 0.7% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.3M | 7,852 | 0.6% |
| Aspen Insurance Holdings Pfd 7.4 | PFD/FXD | G05384139 | $1.3M | 50,901 | 0.6% |
| Gartner Inc(IT) | COM | 366651107 | $1.3M | 18,087 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2M | 32,518 | 0.6% |
| Wisdom Tree Emerging Mkts SmallC(DGS) | ETF | 97717W281 | $1.2M | 26,895 | 0.6% |
| General Electric | COM | 369604103 | $1.2M | 43,771 | 0.6% |
| Allergan | COM | 18490102 | $1.2M | 10,974 | 0.6% |
| BE Aerospace Inc | COM | 73302101 | $1.2M | 13,960 | 0.6% |
| Amgen Inc. | COM | 31162100 | $1.2M | 10,617 | 0.6% |
| DNP Select Income Fund(DNP) | ETF | 23325P104 | $1.2M | 124,040 | 0.6% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.1M | 14,400 | 0.6% |
| Spdr Regional Bank ETF(KRE) | ETF | 78464A698 | $1.1M | 27,975 | 0.6% |
| Priceline.com | COM | 741503403 | $1.1M | 967 | 0.6% |