Q4 2014 Holdings
Filed 2015-02-06 | 140 holdings | $73.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Trust Series 1 FD(SPY) | COM | 78462F103 | $587 | 2,856 | 0.0% |
| Hershey Foods Corp.(HSY) | COM | 427866108 | $611 | 5,875 | 0.0% |
| China Fund Inc(XXCHNXX) | COM | 169373107 | $629 | 34,520 | 0.0% |
| Statoil ASA | COM | 85771P102 | $664 | 37,690 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $715 | 4,458 | 0.0% |
| Incyte Corporation(INCY) | COM | 45337C102 | $731 | 10,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $744 | 6,473 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $745 | 8,184 | 0.0% |
| Royal Dutch Shell PLC -ADR A(RDS/A) | COM | 780259206 | $760 | 11,347 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $836 | 7,628 | 0.0% |
| Transmontaigne Partners LP | COM | 89376V100 | $850 | 26,964 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $876 | 19,487 | 0.0% |
| Bank Montreal QUE COM(BMO) | COM | 063671101 | $878 | 12,410 | 0.0% |
| Carlisle Companies(CSL) | COM | 142339100 | $933 | 10,344 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $967 | 8,366 | 0.0% |
| Reynolds American Inc COM | COM | 761713106 | $1.1K | 17,071 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 10,568 | 0.0% |
| Crescent Point Energy Tr CD | COM | 22576C101 | $1.1K | 48,850 | 0.0% |
| Google Inc. Class A | COM | 38259P508 | $1.2K | 2,182 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $1.2K | 14,080 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.3K | 11,906 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 22,963 | 0.0% |
| Teekay Offshore Partnership(TK) | COM | Y8565J101 | $1.4K | 51,664 | 0.0% |
| Alliance Resource Partners LP(ARLP) | COM | 01877R108 | $1.5K | 34,450 | 0.0% |
| Ishares TR Barclays 1-3 Year C(IGSB) | COM | 464288646 | $1.5K | 14,353 | 0.0% |
| ARM Holdings PLC Spons ADR | COM | 042068106 | $1.7K | 35,947 | 0.0% |
| Omega Healthcare Investors, Inc.(OHI) | COM | 681936100 | $1.7K | 44,400 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $2.0K | 24,380 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $2.0K | 9 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $2.3K | 15,410 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | COM | 464288257 | $2.9K | 50,340 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 42,121 | 0.0% |
| Powershares ETF Chinese Yuan D | COM | 73937B753 | $4.3K | 174,940 | 0.0% |
| Albany Molecular Research Inc. | COM | 012423109 | $4.9K | 301,003 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $5.0K | 33,594 | 0.0% |
| Accelerate Diagnostics Inc. | COM | 00430H102 | $5.3K | 276,549 | 0.0% |
| Plains All American Pipeline LP(PAA) | COM | 726503105 | $7.1K | 137,402 | 0.0% |
| Google Inc. Class C | COM | 38259P706 | $7.5K | 14,280 | 0.0% |
| Spdr Intl Inflation Govt ETF(WIP) | COM | 78464A490 | $7.8K | 136,478 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $7.9K | 156,616 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $8.5K | 136,335 | 0.0% |
| JOY Global Inc | COM | 481165108 | $8.5K | 183,684 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $8.6K | 277,805 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $9.4K | 260,920 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.5K | 115,027 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $11.0K | 260,475 | 0.0% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $11.1K | 451,440 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $11.7K | 189,497 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $11.8K | 158,595 | 0.0% |
| Lyondell Bassell Industries(LYB) | COM | N53745100 | $12.2K | 154,074 | 0.0% |