Q1 2014 Holdings
Filed 2014-04-30 | 102 holdings | $203.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JP Morgan Chase & Company(JPM) | COMMON STOCKS | 46625H100 | $9.6M | 157,568 | 4.7% |
| Walt Disney Company(DIS) | COMMON STOCKS | 254687106 | $9.4M | 117,829 | 4.6% |
| American Express Company | COMMON STOCKS | 25816109 | $8.4M | 93,116 | 4.1% |
| Google Inc | COMMON STOCKS | 38259P508 | $7.7M | 6,907 | 3.8% |
| HSBC Holdings PLC(HBC2) | COMMON STOCKS | 404280406 | $7.5M | 148,017 | 3.7% |
| Stryker Corporation(SYK) | COMMON STOCKS | 863667101 | $7.3M | 89,838 | 3.6% |
| PepsiCo Inc.(PEP) | COMMON STOCKS | 713448108 | $7.3M | 87,300 | 3.6% |
| Nike Inc.(NKE) | COMMON STOCKS | 654106103 | $6.5M | 87,654 | 3.2% |
| United Parcel Service Inc.(UPS) | COMMON STOCKS | 911312106 | $6.3M | 64,551 | 3.1% |
| Ecolab Inc.(ECL) | COMMON STOCKS | 278865100 | $6.3M | 58,095 | 3.1% |
| Caterpillar Inc.(CAT) | COMMON STOCKS | 149123101 | $6.0M | 60,461 | 3.0% |
| Amdocs Limited(DOX) | COMMON STOCKS | G02602103 | $5.8M | 125,510 | 2.9% |
| Baxter International | COMMON STOCKS | 71813109 | $5.7M | 77,780 | 2.8% |
| Honda Motor Company(HMC) | COMMON STOCKS | 438128308 | $5.4M | 152,575 | 2.6% |
| Qualcomm Inc.(QCOM) | COMMON STOCKS | 747525103 | $5.0M | 62,765 | 2.4% |
| Lowes Companies Inc.(LOW) | COMMON STOCKS | 548661107 | $4.6M | 94,140 | 2.3% |
| Cisco Systems Inc.(CSCO) | COMMON STOCKS | 17275R102 | $4.4M | 198,195 | 2.2% |
| Fluor Corporation(FLR) | COMMON STOCKS | 343412102 | $4.2M | 54,035 | 2.1% |
| Autodesk Inc. | COMMON STOCKS | 52769106 | $4.0M | 81,600 | 2.0% |
| Praxair Inc | COMMON STOCKS | 74005P104 | $3.7M | 28,090 | 1.8% |
| Spdr S&P Intl Small Cap ETF(GWX) | EXCHANGE TRADED FUNDS | 78463X871 | $3.6M | 105,020 | 1.7% |
| Energy Select Sector Spdr Fund(XLE) | EXCHANGE TRADED FUNDS | 81369Y506 | $3.3M | 36,840 | 1.6% |
| Medtronic Inc. | COMMON STOCKS | 585055106 | $3.0M | 48,235 | 1.5% |
| Kayne Anderson MLP(KYN) | EXCHANGE TRADED FUNDS | 486606106 | $2.5M | 67,590 | 1.2% |
| Potash Corp. | COMMON STOCKS | 73755L107 | $2.3M | 63,396 | 1.1% |
| Sector Spdr Utilities(XLU) | EXCHANGE TRADED FUNDS | 81369Y886 | $2.3M | 54,415 | 1.1% |
| Pfizer Inc(PFE) | COMMON STOCKS | 717081103 | $2.0M | 61,247 | 1.0% |
| iShares Msci Taiwan Index | EXCHANGE TRADED FUNDS | 464286731 | $1.9M | 134,595 | 1.0% |
| Apple Inc | COMMON STOCKS | 37833100 | $1.9M | 3,497 | 0.9% |
| Magellan Midstream Partners, L.p(WEP) | COMMON STOCKS | 559080106 | $1.7M | 24,200 | 0.8% |
| iShares Nasdaq Biotechnology Ind(IBB) | MUTUAL FUNDS | 464287556 | $1.5M | 6,516 | 0.8% |
| EOG Resources Inc(EOG) | COMMON STOCKS | 26875P101 | $1.5M | 7,608 | 0.7% |
| TJX Cos Inc(TJX) | COMMON STOCKS | 872540109 | $1.5M | 23,969 | 0.7% |
| HSBC Holdings Preferred 6.2% | PFD/FIXED INCOME STOCKS | 404280604 | $1.4M | 55,891 | 0.7% |
| Wisdom Tree Emerging Mkts SmallC(DGS) | EXCHANGE TRADED FUNDS | 97717W281 | $1.4M | 30,495 | 0.7% |
| Express Scripts Hldg | COMMON STOCKS | 302182100 | $1.4M | 18,559 | 0.7% |
| Aspen Insurance Holdings Pfd 7.4 | PFD/FIXED INCOME STOCKS | G05384139 | $1.3M | 50,788 | 0.6% |
| Amgen Inc. | COMMON STOCKS | 31162100 | $1.3M | 10,617 | 0.6% |
| Genuine Parts(GPC) | COMMON STOCKS | 372460105 | $1.3M | 15,020 | 0.6% |
| Alliance Data Systems | COMMON STOCKS | 18581108 | $1.3M | 4,727 | 0.6% |
| Allergan | COMMON STOCKS | 18490102 | $1.3M | 10,226 | 0.6% |
| Altria Group Inc(MO) | COMMON STOCKS | 02209S103 | $1.2M | 32,001 | 0.6% |
| BE Aerospace Inc | COMMON STOCKS | 73302101 | $1.2M | 13,421 | 0.6% |
| Boeing Co | COMMON STOCKS | 97023105 | $1.1M | 8,985 | 0.6% |
| Spdr Regional Bank ETF(KRE) | EXCHANGE TRADED FUNDS | 78464A698 | $1.1M | 27,037 | 0.5% |
| Wd-40 Company(WDFC) | COMMON STOCKS | 929236107 | $1.1M | 14,307 | 0.5% |
| Raymond James Finl Inc(RJF) | COMMON STOCKS | 754730109 | $1.1M | 19,645 | 0.5% |
| DNP Select Income Fund(DNP) | EXCHANGE TRADED FUNDS | 23325P104 | $1.1M | 112,160 | 0.5% |
| Priceline.com | COMMON STOCKS | 741503403 | $1.1M | 918 | 0.5% |
| Gartner Inc(IT) | COMMON STOCKS | 366651107 | $1.1M | 15,702 | 0.5% |