Q4 2013 Holdings
Filed 2014-03-03 | 163 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rayonier Inc(RYN) | COM | 754907103 | $589 | 13,990 | 0.0% |
| Medtronic Inc | COM | 585055106 | $606 | 10,554 | 0.0% |
| iShares S&P 500 Index Fd(IVV) | COM | 464287200 | $623 | 3,354 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $681 | 10,764 | 0.0% |
| Hlth Care Ppty Investors Inc | COM | 40414L109 | $684 | 18,832 | 0.0% |
| Accenture Ltd(ACN) | COM | G1151C101 | $711 | 8,653 | 0.0% |
| Beam Inc | COM | 073730103 | $742 | 10,900 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $757 | 9,425 | 0.0% |
| Laboratory Corp of America Hld | COM | 50540R409 | $821 | 8,980 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $857 | 23,742 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $874 | 13,285 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $886 | 6,317 | 0.0% |
| Charles Schwab & Co Inc(SCHW) | COM | 808513105 | $888 | 34,144 | 0.0% |
| Potash Corp-Sask Inc | COM | 73755L107 | $901 | 27,327 | 0.0% |
| Nuance Comm Inc | COM | 67020Y100 | $926 | 60,895 | 0.0% |
| Michael Kors Holdings LTD | COM | G60754101 | $952 | 11,725 | 0.0% |
| Goldman Sachs Ser D Pfd Float | PFD | 38144G804 | $955 | 51,930 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.0K | 30,905 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.0K | 11,651 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $1.0K | 17,470 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0K | 5,875 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 11,915 | 0.0% |
| BHP Billiton plc-Sp ADR (1=2 o(BHP) | COM | 088606108 | $1.1K | 16,184 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 42,907 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.2K | 74,779 | 0.0% |
| CHS Inc Cumul Pfd-8% Call Perp | PFD | 12542R209 | $1.2K | 40,299 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $1.2K | 21,675 | 0.0% |
| AT&T Corp New(T) | COM | 00206R102 | $1.2K | 35,503 | 0.0% |
| LinkedIn Corp | COM | 53578A108 | $1.3K | 6,070 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.3K | 2,495 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.4K | 30,239 | 0.0% |
| EI Du Pont de Nemours & Co | COM | 263534109 | $1.4K | 21,368 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.4K | 39,129 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4K | 21,083 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.4K | 23,153 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.5K | 3,651 | 0.0% |
| The TJX Cos Inc(TJX) | COM | 872540109 | $1.5K | 22,860 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.5K | 16,737 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 32,087 | 0.0% |
| ABB Ltd(ABJA) | COM | 000375204 | $1.6K | 59,950 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $1.6K | 17,777 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 32,352 | 0.0% |
| BP Ltd(BP) | COM | 055622104 | $1.7K | 35,883 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8K | 19,546 | 0.0% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $1.8K | 19,180 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.8K | 21,822 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $1.8K | 12,605 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $1.8K | 9,782 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.8K | 49,185 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $1.9K | 24,695 | 0.0% |