Q1 2015 Holdings
Filed 2015-05-15 | 280 holdings | $816.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $76.2K | 941,060 | 9.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $29.5K | 259,199 | 3.6% |
| Apple Inc | COM | 37833100 | $25.9K | 207,797 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.4K | 625,330 | 3.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $25.0K | 218,480 | 3.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $23.2K | 496,097 | 2.8% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $21.3K | 525,844 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.0K | 208,952 | 2.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $18.1K | 186,938 | 2.2% |
| Cepheid | COM | 15670R107 | $15.2K | 267,402 | 1.9% |
| Intel Corp(INTC) | COM | 458140100 | $15.1K | 483,458 | 1.9% |
| Capital Product Partners | COM UNIT LP | Y11082107 | $14.7K | 10,000,000 | 0.1% |
| Vanguard Specialized Port(VIG) | DIV APP ETF | 921908844 | $14.6K | 181,755 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.5K | 170,072 | 1.8% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $14.0K | 509,833 | 1.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $14.0K | 489,175 | 1.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $12.7K | 134,827 | 1.6% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $12.6K | 382,913 | 1.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $12.6K | 159,308 | 1.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $12.2K | 223,746 | 1.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $12.1K | 288,678 | 1.5% |
| Donaldson Inc(DCI) | COM | 257651109 | $11.9K | 314,996 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.7K | 179,381 | 1.4% |
| General Electric Co | COM | 369604103 | $10.8K | 434,413 | 1.3% |
| Canadian PAC RY LTD | COM | 13645T100 | $10.4K | 56,879 | 1.3% |
| Tyco Intl PLC | SHS | G91442106 | $9.6K | 222,670 | 1.2% |
| Google Inc | CL C | 38259P706 | $9.0K | 16,505 | 1.1% |
| Pfizer IncPut | PUT | 717081953 | $8.7K | 25,000 | 1.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $8.6K | 199,036 | 1.1% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $8.6K | 376,450 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.1K | 75,573 | 1.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.9K | 76,550 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.9K | 51,934 | 0.8% |
| Qlik Technologies Inc | COM | 74733T105 | $6.9K | 220,757 | 0.8% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $6.9K | 124,094 | 0.8% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $6.6K | 134,234 | 0.8% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.4K | 83,256 | 0.8% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.3K | 78,835 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.2K | 144,262 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.6K | 68,921 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $5.1K | 31,183 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $5.1K | 110,643 | 0.6% |
| International Business MA(IBM) | COM | 459200101 | $4.9K | 30,787 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 49,118 | 0.6% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $4.6K | 130,028 | 0.6% |
| The ADT Corporation | COM | 00101J106 | $4.6K | 110,073 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2K | 42,657 | 0.5% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $4.1K | 113,540 | 0.5% |
| Student Transn Inc | COM | 86388A108 | $3.8K | 694,500 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 104,927 | 0.4% |