Q3 2014 Holdings
Filed 2014-11-13 | 359 holdings | $707.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastenal Co(FAST) | COM | 311900104 | $29 | 639 | 0.0% |
| Automatic Data(ADP) | COM | 053015103 | $30 | 366 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM NEW | 755111507 | $30 | 292 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $30 | 227 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $30 | 656 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $31 | 1,422 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $32 | 500 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $32 | 328 | 0.0% |
| Ishares Msci Eafe(EFA) | MSCI EAFE ETF | 464287465 | $32 | 504 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $32 | 296 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $33 | 284 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $33 | 631 | 0.0% |
| ADT Corp COM | COM | 00101J106 | $33 | 937 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $34 | 391 | 0.0% |
| Lyondellbasell(LYB) | SHS A | N53745100 | $34 | 315 | 0.0% |
| Liberty Interactive | INT COM SER A | 53071M104 | $34 | 1,175 | 0.0% |
| Nokia OYJ ADR Each(NOK) | SPONSORED ADR | 654902204 | $34 | 4,000 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $34 | 633 | 0.0% |
| AIR Products & Chem(APD) | COM | 009158106 | $34 | 260 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $35 | 500 | 0.0% |
| RED HAT Inc | COM | 756577102 | $35 | 625 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $35 | 605 | 0.0% |
| Walgreen Company | COM | 931422109 | $35 | 590 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $36 | 950 | 0.0% |
| Maxim Integrated(MXIM) | COM | 57772K101 | $36 | 1,200 | 0.0% |
| Mead Johnson | COM | 582839106 | $37 | 387 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $37 | 1,375 | 0.0% |
| Akamai Tech(AKAM) | COM | 00971T101 | $37 | 627 | 0.0% |
| Unilever PLC Ads-Ea | SPON ADR NEW | 904767704 | $38 | 909 | 0.0% |
| Praxair Inc | COM | 74005P104 | $39 | 306 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $39 | 120 | 0.0% |
| Aegon NV Amer Regd | NY REGISTRY SH | 007924103 | $39 | 4,800 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $40 | 1,000 | 0.0% |
| Estee Lauder(EL) | CL A | 518439104 | $40 | 532 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $41 | 441 | 0.0% |
| Priceline Group Inc | COM NEW | 741503403 | $41 | 35 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $41 | 747 | 0.0% |
| Cognizant Tech(CTSH) | CL A | 192446102 | $41 | 920 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $41 | 700 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $42 | 2,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $43 | 574 | 0.0% |
| Medtronic Inc | COM | 585055106 | $44 | 715 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $44 | 1,137 | 0.0% |
| Cigna Corp | COM | 125509109 | $45 | 500 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $45 | 691 | 0.0% |
| Sumitomo Mitsui(SMFG) | SPONSORED ADR | 86562M209 | $46 | 5,566 | 0.0% |
| National Oilwell(NOVEUR) | COM | 637071101 | $46 | 600 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $47 | 259 | 0.0% |
| Anheuser-Busch Inbev(BUD) | SPONSORED ADR | 03524A108 | $48 | 437 | 0.0% |
| HSBC Holdings PLC(HBC2) | SPON ADR NEW | 404280406 | $50 | 976 | 0.0% |