Q2 2014 Holdings
Filed 2014-07-31 | 107 holdings | $221.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walt Disney Company(DIS) | COMMON STOCKS | 254687106 | $10.1M | 117,941 | 4.6% |
| JP Morgan Chase & Company(JPM) | COMMON STOCKS | 46625H100 | $9.2M | 159,798 | 4.2% |
| American Express Company(AXP) | COMMON STOCKS | 025816109 | $9.0M | 95,186 | 4.1% |
| PepsiCo Inc.(PEP) | COMMON STOCKS | 713448108 | $7.9M | 88,251 | 3.6% |
| Stryker Corporation(SYK) | COMMON STOCKS | 863667101 | $7.5M | 89,078 | 3.4% |
| Nike Inc.(NKE) | COMMON STOCKS | 654106103 | $7.0M | 89,924 | 3.1% |
| HSBC Holdings PLC(HBC2) | COMMON STOCKS | 404280406 | $6.9M | 135,662 | 3.1% |
| United Parcel Service Inc.(UPS) | COMMON STOCKS | 911312106 | $6.8M | 65,936 | 3.1% |
| iShares S&P SmallCap 600 Index F(IJR) | EXCHANGE TRADED FUNDS | 464287804 | $6.6M | 59,301 | 3.0% |
| Ecolab Inc.(ECL) | COMMON STOCKS | 278865100 | $6.6M | 58,911 | 3.0% |
| Caterpillar Inc.(CAT) | COMMON STOCKS | 149123101 | $6.5M | 59,711 | 2.9% |
| Amdocs Limited(DOX) | COMMON STOCKS | G02602103 | $5.9M | 127,850 | 2.7% |
| Baxter International(BAX) | COMMON STOCKS | 071813109 | $5.6M | 77,780 | 2.5% |
| Gilead Sciences Inc(GILD) | COMMON STOCKS | 375558103 | $5.5M | 65,864 | 2.5% |
| Honda Motor Company(HMC) | COMMON STOCKS | 438128308 | $5.4M | 155,650 | 2.5% |
| Qualcomm Inc.(QCOM) | COMMON STOCKS | 747525103 | $5.1M | 64,800 | 2.3% |
| Cisco Systems Inc.(CSCO) | COMMON STOCKS | 17275R102 | $4.9M | 198,539 | 2.2% |
| Lowes Companies Inc.(LOW) | COMMON STOCKS | 548661107 | $4.9M | 101,895 | 2.2% |
| Autodesk Inc.(ADSK) | COMMON STOCKS | 052769106 | $4.6M | 80,870 | 2.1% |
| Fluor Corporation(FLR) | COMMON STOCKS | 343412102 | $4.6M | 59,192 | 2.1% |
| Google Inc | COMMON STOCKS | 38259P508 | $4.2M | 7,105 | 1.9% |
| Google Inc | COMMON STOCKS | 38259P706 | $4.1M | 7,207 | 1.9% |
| Praxair Inc | COMMON STOCKS | 74005P104 | $3.9M | 29,090 | 1.7% |
| Energy Select Sector Spdr Fund(XLE) | EXCHANGE TRADED FUNDS | 81369Y506 | $3.7M | 36,840 | 1.7% |
| Medtronic Inc. | COMMON STOCKS | 585055106 | $3.2M | 49,685 | 1.4% |
| Sector Spdr Utilities(XLU) | EXCHANGE TRADED FUNDS | 81369Y886 | $2.5M | 56,715 | 1.1% |
| Potash Corp. | COMMON STOCKS | 73755L107 | $2.4M | 62,775 | 1.1% |
| iShares Msci Taiwan Index | EXCHANGE TRADED FUNDS | 464286731 | $2.2M | 138,745 | 1.0% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $2.0M | 21,921 | 0.9% |
| Magellan Midstream Partners, L.p(WEP) | COMMON STOCKS | 559080106 | $2.0M | 23,900 | 0.9% |
| Pfizer Inc(PFE) | COMMON STOCKS | 717081103 | $1.9M | 64,764 | 0.9% |
| Kayne Anderson MLP(KYN) | EXCHANGE TRADED FUNDS | 486606106 | $1.8M | 46,840 | 0.8% |
| EOG Resources Inc(EOG) | COMMON STOCKS | 26875P101 | $1.7M | 14,580 | 0.8% |
| Wisdom Tree Emerging Mkts SmallC(DGS) | EXCHANGE TRADED FUNDS | 97717W281 | $1.5M | 30,700 | 0.7% |
| iShares Nasdaq Biotechnology Ind(IBB) | MUTUAL FUNDS | 464287556 | $1.5M | 5,685 | 0.7% |
| HSBC Holdings Preferred 6.2% | PFD/FIXED INCOME STOCKS | 404280604 | $1.4M | 57,191 | 0.7% |
| JP Morgan ETN Alerian MLP(AMJEUR) | EXCHANGE TRADED FUNDS | 46625H365 | $1.4M | 27,085 | 0.6% |
| Boeing Co(BA) | COMMON STOCKS | 097023105 | $1.4M | 10,725 | 0.6% |
| Aspen Insurance Holdings Pfd 7.4 | PFD/FIXED INCOME STOCKS | G05384139 | $1.4M | 50,572 | 0.6% |
| Alliance Data Systems(BFH) | COMMON STOCKS | 018581108 | $1.3M | 4,795 | 0.6% |
| Altria Group Inc(MO) | COMMON STOCKS | 02209S103 | $1.3M | 32,031 | 0.6% |
| Amgen Inc.(AMGN) | COMMON STOCKS | 031162100 | $1.3M | 11,187 | 0.6% |
| Genuine Parts(GPC) | COMMON STOCKS | 372460105 | $1.3M | 14,956 | 0.6% |
| Express Scripts Hldg | COMMON STOCKS | 302182100 | $1.3M | 18,505 | 0.6% |
| DNP Select Income Fund(DNP) | EXCHANGE TRADED FUNDS | 23325P104 | $1.2M | 109,526 | 0.5% |
| Priceline.com | COMMON STOCKS | 741503403 | $1.1M | 941 | 0.5% |
| Gartner Inc(IT) | COMMON STOCKS | 366651107 | $1.1M | 15,840 | 0.5% |
| Baidu Com Inc Adr(BIDUN) | COMMON STOCKS | 056752108 | $1.1M | 5,979 | 0.5% |
| Spdr Regional Bank ETF(KRE) | EXCHANGE TRADED FUNDS | 78464A698 | $1.1M | 27,649 | 0.5% |
| Wd-40 Company(WDFC) | COMMON STOCKS | 929236107 | $1.1M | 14,687 | 0.5% |