Q3 2014 Holdings
Filed 2014-11-12 | 462 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.7K | 14,764 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.7K | 33,089 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.8K | 31,201 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.8K | 269,131 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.8K | 8,245 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.8K | 13,820 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $1.8K | 18,605 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.9K | 24,823 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 9,931 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 45,648 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.9K | 9,650 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.9K | 49,632 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.9K | 19,338 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.0K | 27,190 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0K | 10,744 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.0K | 26,833 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $2.0K | 61,724 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.0K | 45,823 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.0K | 27,235 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $2.1K | 17,015 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.1K | 38,865 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 15,234 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.1K | 18,359 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.1K | 39,455 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.1K | 28,014 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $2.2K | 15,069 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.2K | 33,498 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.2K | 28,889 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.2K | 23,087 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.3K | 53,931 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3K | 11 | 0.0% |
| Alere Inc | COM | 01449J105 | $2.3K | 59,077 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4K | 29,130 | 0.0% |
| Priceline.com Inc | COM | 741503403 | $2.4K | 2,106 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2.4K | 25,392 | 0.0% |
| Amer Express Co(AXP) | COM | 025816109 | $2.5K | 28,509 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.6K | 41,676 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 34,006 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $2.6K | 27,397 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6K | 68,282 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.6K | 40,549 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $2.7K | 69,949 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $2.7K | 49,134 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.7K | 33,577 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $2.7K | 41,211 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8K | 27,864 | 0.0% |
| Directv | COM CL A | 25490A309 | $3.0K | 34,548 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $3.0K | 12,629 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.1K | 37,248 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.1K | 48,452 | 0.0% |