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 |
|---|---|---|---|---|---|
| Kroger(KR) | Common Stock | 501044101 | $1.1K | 14,950 | 0.0% |
| Ishares Russell 1000(IWB) | Common Stock | 464287622 | $1.2K | 10,230 | 0.0% |
| Energy Transfer Ptnrs LP | Common Stock | 29273R109 | $1.2K | 21,525 | 0.0% |
| Anadarko Pete(APC3EUR) | Common Stock | 032511107 | $1.2K | 15,000 | 0.0% |
| Sherwin Williams(SHW) | Common Stock | 824348106 | $1.3K | 4,440 | 0.0% |
| Medtronic(MDT) | Common Stock | G5960L103 | $1.3K | 16,240 | 0.0% |
| General Electric | Common Stock | 369604103 | $1.3K | 51,972 | 0.0% |
| Coca Cola(KO) | Common Stock | 191216100 | $1.8K | 44,308 | 0.0% |
| Colgate-Palmolive(CL) | Common Stock | 194162103 | $2.1K | 29,567 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | Common Stock | 084670702 | $2.1K | 14,430 | 0.0% |
| Pepsico(PEP) | Common Stock | 713448108 | $2.2K | 22,932 | 0.0% |
| Isis Pharmaceutical | Common Stock | 464330109 | $2.2K | 34,685 | 0.0% |
| Chubb Corp | Common Stock | 171232101 | $2.3K | 23,199 | 0.0% |
| Sunopta Inc(STKL) | Common Stock | 8676EP108 | $2.5K | 235,140 | 0.0% |
| United Natural Foods(UNFI) | Common Stock | 911163103 | $2.6K | 33,854 | 0.0% |
| Union Pacific(UNP) | Common Stock | 907818108 | $2.6K | 24,076 | 0.0% |
| City National | Common Stock | 178566105 | $2.7K | 30,295 | 0.0% |
| Google Inc CL A | Common Stock | 38259P508 | $3.1K | 5,610 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $3.2K | 92,641 | 0.0% |
| Monsanto | Common Stock | 61166W101 | $3.3K | 28,934 | 0.0% |
| Illumina(ILMN) | Common Stock | 452327109 | $3.4K | 18,416 | 0.0% |
| Merck(MRK) | Common Stock | 58933Y105 | $3.6K | 61,790 | 0.0% |
| Xilinx(XLNXEUR) | Common Stock | 983919101 | $3.8K | 89,036 | 0.0% |
| Smucker J M(SJM) | Common Stock | 832696405 | $3.8K | 32,591 | 0.0% |
| Pembina Pipeline Co(PBA) | Common Stock | 706327103 | $3.9K | 124,100 | 0.0% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $4.4K | 43,350 | 0.0% |
| S P D R Trust SER 1(SPY) | Common Stock | 78462F103 | $4.5K | 21,940 | 0.0% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $4.6K | 54,476 | 0.0% |
| Bollore | Common Stock | F45727090 | $4.8K | 900,000 | 0.1% |
| IPG Photonics(IPGP) | Common Stock | 44980X109 | $4.9K | 52,320 | 0.1% |
| Oracle(ORCL) | Common Stock | 68389X105 | $5.0K | 114,981 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $5.0K | 123,054 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $5.3K | 46,486 | 0.1% |
| E M C Corp Mass | Common Stock | 268648102 | $5.4K | 211,722 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $5.4K | 173,923 | 0.1% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $5.7K | 82,566 | 0.1% |
| Perrigo Co(PRGO) | Common Stock | G97822103 | $5.8K | 35,028 | 0.1% |
| Target Corp(TGT) | Common Stock | 87612E106 | $5.9K | 71,987 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $6.1K | 131,214 | 0.1% |
| Schlumberger(SLB) | Common Stock | 806857108 | $6.1K | 73,174 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | Common Stock | 771195104 | $6.2K | 180,392 | 0.1% |
| Aptargroup(ATR) | Common Stock | 038336103 | $6.2K | 98,185 | 0.1% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $6.2K | 91,796 | 0.1% |
| Chevron(CVX) | Common Stock | 166764100 | $6.5K | 62,020 | 0.1% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $6.5K | 115,373 | 0.1% |
| Johnson Controls | Common Stock | 478366107 | $6.6K | 131,505 | 0.1% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $6.7K | 58,017 | 0.1% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $7.1K | 154,260 | 0.1% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $7.7K | 65,816 | 0.1% |
| Fiserv(FISV) | Common Stock | 337738108 | $8.4K | 105,990 | 0.1% |