Q4 2013 Holdings
Filed 2014-02-21 | 70 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Br(STZ) | COM | 21036P108 | $856.0K | 12,168 | 41.1% |
| Corning(GLW) | COM | 219350105 | $656.0K | 36,798 | 31.5% |
| Costco(COST) | COM | 22160K105 | $450.0K | 3,778 | 21.6% |
| MasterCard(MA) | COM | 57636Q104 | $12.1K | 14,451 | 0.6% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $8.4K | 72,234 | 0.4% |
| McCormick(MKC) | COM | 579780206 | $7.3K | 106,113 | 0.4% |
| Access Midstream | COM | 00434L109 | $6.3K | 110,846 | 0.3% |
| Monsanto | COM | 61166W101 | $5.9K | 50,505 | 0.3% |
| Cheniere Energy(LNG) | COM | 16411R208 | $5.1K | 117,273 | 0.2% |
| Visa(V) | COM | 92826C839 | $4.9K | 22,155 | 0.2% |
| Novartis(NVSN) | COM | 66987V109 | $4.2K | 52,271 | 0.2% |
| Allergan | COM | 018490102 | $3.8K | 34,498 | 0.2% |
| Enbridge(ENB) | COM | 29250N105 | $3.5K | 80,252 | 0.2% |
| TransCanada | COM | 89353D107 | $2.8K | 61,723 | 0.1% |
| UPS(UPS) | COM | 911312106 | $2.7K | 26,069 | 0.1% |
| Alerian MLP(AMLPUSD) | COM | 00162Q866 | $2.7K | 152,464 | 0.1% |
| Accenture(ACN) | COM | G1151C101 | $2.7K | 32,896 | 0.1% |
| Eli Lilly(LLY) | COM | 532457108 | $2.6K | 51,219 | 0.1% |
| Hutch. Whampoa | COM | Y38024108 | $2.5K | 187,771 | 0.1% |
| Novo Nordisk(NVO) | COM | 670100205 | $2.4K | 12,843 | 0.1% |
| 3M(MMM) | COM | 88579Y101 | $2.4K | 16,782 | 0.1% |
| iShares Biotech(IBB) | COM | 464287556 | $2.1K | 9,246 | 0.1% |
| New Ireland Fund | COM | 645673104 | $2.1K | 163,329 | 0.1% |
| Continental Res(CLRUSD) | COM | 212015101 | $2.1K | 18,535 | 0.1% |
| AmBev(ABEV) | COM | 02319V103 | $2.1K | 280,375 | 0.1% |
| Telefonica(TELFY) | COM | 879382208 | $1.9K | 117,135 | 0.1% |
| iShares Italy | COM | 464286855 | $1.9K | 122,189 | 0.1% |
| Ultrapar(UGR) | COM | 90400P101 | $1.8K | 77,913 | 0.1% |
| Mosaic(MOS) | COM | 61945C103 | $1.8K | 37,493 | 0.1% |
| Singapore Fund | COM | 003244100 | $1.7K | 135,712 | 0.1% |
| iShares Thailand(THD) | COM | 464286624 | $1.4K | 19,873 | 0.1% |
| Global Res Water | COM | 73935X575 | $1.3K | 50,169 | 0.1% |
| Northern Oil | COM | 665531109 | $1.2K | 82,790 | 0.1% |
| Spectra Energy | COM | 847560109 | $1.1K | 30,874 | 0.1% |
| Murphy Oil(MUR) | COM | 626717102 | $1.1K | 16,318 | 0.1% |
| General Elec 4.875% PFD PFD SE | COM | 369622428 | $1.0K | 51,330 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $1.0K | 14,747 | 0.0% |
| Charles Schwab C 6% PFD PFD | COM | 808513204 | $755 | 34,325 | 0.0% |
| Diageo(DGED) | COM | 25243Q205 | $743 | 5,612 | 0.0% |
| IBM(IBM) | COM | 459200101 | $656 | 3,497 | 0.0% |
| Wynn Resorts(WYNN) | COM | 983134107 | $621 | 3,196 | 0.0% |
| Discover Fincl(DFSEUR) | COM | 254709108 | $594 | 10,621 | 0.0% |
| Expeditors Intl(EXPD) | COM | 302130109 | $587 | 13,256 | 0.0% |
| UnitedHealth(UNH) | COM | 91324P102 | $573 | 7,613 | 0.0% |
| C. H. Robinson(CHRW) | COM | 12541W209 | $534 | 9,151 | 0.0% |
| Syngenta | COM | 87160A100 | $520 | 6,501 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $504 | 6,081 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $490 | 4,693 | 0.0% |
| America Movil(AMXN) | COM | 02364W105 | $481 | 20,597 | 0.0% |
| Health Care REIT | COM | 42217K106 | $470 | 8,773 | 0.0% |