Q1 2015 Holdings
Filed 2015-05-22 | 216 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | Common Stock | 842587107 | $438 | 9,900 | 0.0% |
| Donaldson Inc(DCI) | Common Stock | 257651109 | $445 | 11,800 | 0.0% |
| DFA Global Real Estate Securit | Equity Mutual Fu | 23320G554 | $446 | 41,070 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $454 | 7,100 | 0.0% |
| Pentair Inc(PNR) | Common Stock | G7S00T104 | $464 | 7,380 | 0.0% |
| Tiffany & Co(TIFEUR) | Common Stock | 886547108 | $464 | 5,270 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $469 | 4,810 | 0.0% |
| Idexx Corp(IDXX) | Common Stock | 45168D104 | $491 | 3,179 | 0.0% |
| Vanguard Index Trust Small Cap | Equity Mutual Fu | 922908702 | $492 | 8,407 | 0.0% |
| Sysco(SYY) | Common Stock | 871829107 | $496 | 13,135 | 0.0% |
| Netease.com Inc ADR(NTES) | Common Stock | 64110W102 | $496 | 4,706 | 0.0% |
| China Mobile LTD SPN ADR | Common Stock | 16941M109 | $496 | 7,630 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $499 | 9,195 | 0.0% |
| Simon Property Group(SPG) | Common Stock | 828806109 | $508 | 2,596 | 0.0% |
| AIR Products & Chem(APD) | Common Stock | 009158106 | $522 | 3,450 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | Common Stock | 464287614 | $524 | 5,300 | 0.0% |
| Wells Fargo(WFC) | Common Stock | 949746101 | $544 | 10,009 | 0.0% |
| Taiwan S Manufctring ADR(TSM) | Common Stock | 874039100 | $559 | 23,814 | 0.0% |
| Amphenol(APH) | Common Stock | 032095101 | $565 | 9,592 | 0.0% |
| Vodafone PLC SP ADR(VOD) | Common Stock | 92857W308 | $593 | 18,151 | 0.0% |
| Enbridge Energy Partnersl.p. | Common Stock | 29250R106 | $613 | 17,010 | 0.0% |
| Markwest Energy Partners LP | Common Stock | 570759100 | $614 | 9,285 | 0.0% |
| Tortoise Energy Infrastructure | Common Stock | 89147L100 | $627 | 14,926 | 0.0% |
| China Construct Unspn AD | Common Stock | 168919108 | $632 | 37,964 | 0.0% |
| First Eagle Global Fund Class | Equity Mutual Fu | 32008F507 | $644 | 12,016 | 0.0% |
| Bristol-Myers Squibb(BMY) | Common Stock | 110122108 | $659 | 10,215 | 0.0% |
| Praxair | Common Stock | 74005P104 | $661 | 5,473 | 0.0% |
| Healthcare Realty Trust | Common Stock | 421946104 | $664 | 23,900 | 0.0% |
| TJX COS(TJX) | Common Stock | 872540109 | $665 | 9,497 | 0.0% |
| EOG Resources(EOG) | Common Stock | 26875P101 | $668 | 7,288 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $675 | 7,321 | 0.0% |
| IVA International Fund Class I | Equity Mutual Fu | 45070A404 | $704 | 41,502 | 0.0% |
| Church & Dwight(CHD) | Common Stock | 171340102 | $719 | 8,420 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $726 | 14,937 | 0.0% |
| Plains GP Holdings LP | Common Stock | 72651A108 | $732 | 25,793 | 0.0% |
| Stericycle(SRCLEUR) | Common Stock | 858912108 | $740 | 5,267 | 0.0% |
| Illinois Tool Works(ITW) | Common Stock | 452308109 | $744 | 7,664 | 0.0% |
| Plains All Amern Pipl LP(PAA) | Common Stock | 726503105 | $747 | 15,320 | 0.0% |
| Ishares S&P 100 Index Fund(OEF) | Equity Mutual Fu | 464287101 | $775 | 8,586 | 0.0% |
| Signature Bank(SBNY) | Common Stock | 82669G104 | $776 | 5,985 | 0.0% |
| Bancorp Hawaii(BOH) | Common Stock | 062540109 | $804 | 13,135 | 0.0% |
| Matthews Pacific Tiger | Equity Mutual Fu | 577130107 | $870 | 30,453 | 0.0% |
| Iron Mountain(IRM) | Common Stock | 46284V101 | $881 | 24,160 | 0.0% |
| Disney(DIS) | Common Stock | 254687106 | $930 | 8,865 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $958 | 8,373 | 0.0% |
| Pfizer(PFE) | Common Stock | 717081103 | $967 | 27,794 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | Common Stock | 931427108 | $1.1K | 12,574 | 0.0% |
| AT&T Inc.(T) | Common Stock | 00206R102 | $1.1K | 34,275 | 0.0% |
| FPA Crescent Fund | Equity Mutual Fu | 30254T759 | $1.1K | 33,578 | 0.0% |
| Putnam Capital Spectrum Fund A | Equity Mutual Fu | 74676P102 | $1.1K | 29,944 | 0.0% |