Q2 2013 Holdings
Filed 2013-08-14 | 105 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Br(STZ) | COM | 21036P108 | $982.0K | 18,834 | 50.6% |
| Corning(GLW) | COM | 219350105 | $524.0K | 36,798 | 27.0% |
| Costco(COST) | COM | 22160K105 | $306.0K | 2,768 | 15.8% |
| Mastercard(MA) | COM | 57636Q104 | $8.9K | 15,504 | 0.5% |
| McCormick(MKC) | COM | 579780206 | $7.8K | 111,160 | 0.4% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $6.0K | 50,480 | 0.3% |
| Access Midstream | COM | 00434L109 | $5.6K | 117,308 | 0.3% |
| Monsanto | COM | 61166W101 | $5.2K | 52,709 | 0.3% |
| Enbridge(ENB) | COM | 29250N105 | $5.0K | 118,151 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $5.0K | 60,991 | 0.3% |
| Transcanada | COM | 89353D107 | $4.8K | 111,393 | 0.2% |
| Visa(V) | COM | 92826C839 | $4.4K | 24,156 | 0.2% |
| Novartis(NVSN) | COM | 66987V109 | $3.9K | 55,002 | 0.2% |
| Cheniere Energy(LNG) | COM | 16411R208 | $3.7K | 134,028 | 0.2% |
| iShares Thailand(THD) | COM | 464286624 | $3.4K | 43,873 | 0.2% |
| AmBev | COM | 20441W203 | $3.4K | 90,048 | 0.2% |
| Ultrapar(UGR) | COM | 90400P101 | $3.4K | 140,453 | 0.2% |
| Allergan | COM | 018490102 | $3.1K | 36,559 | 0.2% |
| Mosaic(MOS) | COM | 61945C103 | $2.7K | 50,510 | 0.1% |
| Alerian Mlp(AMLPUSD) | COM | 00162Q866 | $2.7K | 149,867 | 0.1% |
| Accenture(ACN) | COM | G1151C101 | $2.6K | 36,191 | 0.1% |
| Eli Lilly(LLY) | COM | 532457108 | $2.5K | 51,874 | 0.1% |
| UPS(UPS) | COM | 911312106 | $2.5K | 28,836 | 0.1% |
| New Ireland Fund | COM | 645673104 | $2.4K | 234,952 | 0.1% |
| Novo Nordisk(NVO) | COM | 670100205 | $2.1K | 13,819 | 0.1% |
| Hutchison Whampoa | COM | Y38024108 | $2.1K | 195,377 | 0.1% |
| iShares Biotech(IBB) | COM | 464287556 | $2.0K | 11,715 | 0.1% |
| 3M(MMM) | COM | 88579Y101 | $1.9K | 16,921 | 0.1% |
| Facebook(META) | COM | 30303M102 | $1.8K | 74,190 | 0.1% |
| Singapore Fund | COM | 82929L109 | $1.8K | 140,662 | 0.1% |
| Continental Res(CLRUSD) | COM | 212015101 | $1.7K | 19,863 | 0.1% |
| Telefonica(TELFY) | COM | 879382208 | $1.5K | 118,038 | 0.1% |
| iShares Italy | COM | 464286855 | $1.5K | 124,298 | 0.1% |
| Northern Oil | COM | 665531109 | $1.4K | 105,569 | 0.1% |
| GE Cap PFD 4.875% PFD | PFD | 369622428 | $1.4K | 56,805 | 0.1% |
| Global Res Water | COM | 73935X575 | $1.2K | 54,248 | 0.1% |
| Polaris(PII) | COM | 731068102 | $1.1K | 11,225 | 0.1% |
| Spectra Energy | COM | 847560109 | $1.0K | 29,642 | 0.1% |
| Murphy Oil(MUR) | COM | 626717102 | $1.0K | 16,644 | 0.1% |
| Nuverra Envir Solutions | COM | 67091K104 | $922 | 317,966 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $799 | 14,652 | 0.0% |
| IBM(IBM) | COM | 459200101 | $760 | 3,974 | 0.0% |
| Syngenta | COM | 87160A100 | $683 | 8,771 | 0.0% |
| Expeditors Intl(EXPD) | COM | 302130109 | $683 | 17,963 | 0.0% |
| Cameron Intl | COM | 13342B105 | $649 | 10,614 | 0.0% |
| Diageo(DGED) | COM | 25243Q205 | $648 | 5,641 | 0.0% |
| Health Care Reit | COM | 42217K106 | $622 | 9,280 | 0.0% |
| Wynn Resorts(WYNN) | COM | 983134107 | $605 | 4,724 | 0.0% |
| Chicago Brdg&Irn | COM | 167250109 | $539 | 9,042 | 0.0% |
| C. H. Robinson(CHRW) | COM | 12541W209 | $538 | 9,561 | 0.0% |