Q3 2013 Holdings
Filed 2013-11-13 | 83 holdings | $2.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Br(STZ)A | COMMON | 21036P108 | $1.1M | 18,834 | 52.2% |
| Corning(GLW) | COMMON | 219350105 | $537.0K | 36,798 | 25.9% |
| Costco(COST) | COMMON | 22160K105 | $320.0K | 2,782 | 15.4% |
| Mastercard(MA)A | COMMON | 57636Q104 | $10.4K | 15,495 | 0.5% |
| Spdr Gold Trust(GLD)A | COMMON | 78463V107 | $8.0K | 62,137 | 0.4% |
| McCormick(MKC)A | COMMON | 579780206 | $7.2K | 111,110 | 0.3% |
| Access MidstreamA | COMMON | 00434L109 | $5.7K | 117,932 | 0.3% |
| MonsantoA | COMMON | 61166W101 | $5.5K | 52,842 | 0.3% |
| Enbridge(ENB)A | COMMON | 29250N105 | $5.0K | 118,984 | 0.2% |
| TranscanadaA | COMMON | 89353D107 | $4.9K | 112,226 | 0.2% |
| Visa(V)A | COMMON | 92826C839 | $4.6K | 24,263 | 0.2% |
| Cheniere Energy(LNG)A | COMMON | 16411R208 | $4.6K | 134,703 | 0.2% |
| Novartis(NVSN)A | COMMON | 66987V109 | $4.2K | 54,368 | 0.2% |
| Facebook(META)A | COMMON | 30303M102 | $3.8K | 75,138 | 0.2% |
| AmBevA | COMMON | 20441W203 | $3.5K | 90,518 | 0.2% |
| Ultrapar(UGR)A | COMMON | 90400P101 | $3.4K | 138,130 | 0.2% |
| iShares Thailand(THD)A | COMMON | 464286624 | $3.3K | 43,770 | 0.2% |
| AllerganA | COMMON | 018490102 | $3.2K | 35,497 | 0.2% |
| New Ireland FundA | COMMON | 645673104 | $2.8K | 235,492 | 0.1% |
| Alerian MLP(AMLPUSD)A | COMMON | 00162Q866 | $2.7K | 151,407 | 0.1% |
| UPS(UPS)A | COMMON | 911312106 | $2.6K | 28,721 | 0.1% |
| Eli Lilly(LLY)A | COMMON | 532457108 | $2.6K | 51,681 | 0.1% |
| Accenture(ACN)A | COMMON | G1151C101 | $2.6K | 35,097 | 0.1% |
| iShares Biotech(IBB)A | COMMON | 464287556 | $2.4K | 11,299 | 0.1% |
| Hutchison WhampoaA | COMMON | Y38024108 | $2.3K | 194,413 | 0.1% |
| Novo Nordisk(NVO)A | COMMON | 670100205 | $2.3K | 13,448 | 0.1% |
| Continental Res(CLRUSD)A | COMMON | 212015101 | $2.2K | 20,528 | 0.1% |
| Mosaic(MOS)A | COMMON | 61945C103 | $2.1K | 49,951 | 0.1% |
| 3M(MMM)A | COMMON | 88579Y101 | $2.0K | 16,782 | 0.1% |
| Singapore FundA | COMMON | 003244100 | $1.9K | 142,286 | 0.1% |
| Telefonica(TELFY)A | COMMON | 879382208 | $1.8K | 118,729 | 0.1% |
| iShares ItalyA | COMMON | 464286855 | $1.7K | 123,893 | 0.1% |
| Northern OilA | COMMON | 665531109 | $1.5K | 103,163 | 0.1% |
| Polaris(PII)A | COMMON | 731068102 | $1.5K | 11,449 | 0.1% |
| Global Res WaterA | COMMON | 73935X575 | $1.3K | 54,508 | 0.1% |
| GE Cap PFD 4.875% PFDA | COMMON | 369622428 | $1.3K | 57,592 | 0.1% |
| Spectra EnergyA | COMMON | 847560109 | $1.1K | 30,756 | 0.1% |
| Murphy Oil(MUR)A | COMMON | 626717102 | $999 | 16,559 | 0.0% |
| Emerson Electric(EMR)A | COMMON | 291011104 | $969 | 14,977 | 0.0% |
| Charles Schwab 6.00% PFDA | COMMON | 808513204 | $866 | 38,244 | 0.0% |
| Wynn Resorts(WYNN)A | COMMON | 983134107 | $734 | 4,646 | 0.0% |
| Diageo(DGED)A | COMMON | 25243Q205 | $728 | 5,731 | 0.0% |
| IBM(IBM)A | COMMON | 459200101 | $713 | 3,849 | 0.0% |
| Nuverra Envir SolutionsA | COMMON | 67091K104 | $709 | 309,577 | 0.0% |
| SyngentaA | COMMON | 87160A100 | $706 | 8,678 | 0.0% |
| Cameron IntlA | COMMON | 13342B105 | $620 | 10,614 | 0.0% |
| Expeditors Intl(EXPD)A | COMMON | 302130109 | $584 | 13,256 | 0.0% |
| Health Care ReitA | COMMON | 42217K106 | $579 | 9,280 | 0.0% |
| C. H. Robinson(CHRW)A | COMMON | 12541W209 | $570 | 9,561 | 0.0% |
| Deere & Co(DE)A | COMMON | 244199105 | $551 | 6,768 | 0.0% |