0001014306-15-000002.txt : 20150511
0001014306-15-000002.hdr.sgml : 20150511
20150511151731
ACCESSION NUMBER: 0001014306-15-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150511
DATE AS OF CHANGE: 20150511
EFFECTIVENESS DATE: 20150511
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DIXON HUBARD FEINOUR & BROWN INC/VA
CENTRAL INDEX KEY: 0001014306
IRS NUMBER: 541156665
STATE OF INCORPORATION: VA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05558
FILM NUMBER: 15850358
BUSINESS ADDRESS:
STREET 1: 601 S JEFFERSON STREET STE 410
STREET 2: P O BOX 2768
CITY: ROANOKE
STATE: VA
ZIP: 24001-2768
BUSINESS PHONE: 5403439903
MAIL ADDRESS:
STREET 1: POST OFFICE BOX 2768
CITY: ROANOKE
STATE: VA
ZIP: 24001-2768
FORMER COMPANY:
FORMER CONFORMED NAME: DIXON HUBARD & FEINOUR INC/VA
DATE OF NAME CHANGE: 19990208
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001014306
XXXXXXXX
03-31-2015
03-31-2015
DIXON HUBARD FEINOUR & BROWN INC/VA
POST OFFICE BOX 2768
ROANOKE
VA
24001-2768
13F HOLDINGS REPORT
028-05558
N
Jonathon E. Grace
VP & CCO
540-343-9903
Jonathon E. Grace
Roanoke
VA
05-11-2015
0
193
338393
false
INFORMATION TABLE
2
inftable.xml
13F HOLDINGS
Alliance Bernstein Income Fund
COM
01881E101
80
10420
SH
SOLE
10420
0
0
MFS Intermediate Income Tr SBI
COM
55273C107
554
113740
SH
SOLE
113740
0
0
Nuveen Preferred Inc Opportuni
COM
67073B106
2168
227450
SH
SOLE
227450
0
0
TCW Strategic Income Fund
COM
872340104
1291
238600
SH
SOLE
234900
0
3700
Western Asset Emerging Markets
COM
95766A101
1202
76310
SH
SOLE
76310
0
0
Nuveen Muni Value Fd
COM
670928100
1881
189965
SH
SOLE
183865
0
6100
3 M Company
COM
88579Y101
1800
10915
SH
SOLE
10765
0
150
A.O. Smith Corp
COM
831865209
4864
74080
SH
SOLE
72525
0
1555
AT & T
COM
00206R102
2703
82798
SH
SOLE
82248
0
550
AbbVie Inc
COM
00287Y109
4427
75616
SH
SOLE
74216
0
1400
Abbott Laboratories
COM
002824100
545
11770
SH
SOLE
11570
0
200
Advance Auto Parts
COM
00751Y106
5753
38433
SH
SOLE
37673
0
760
Air Products & Chem
COM
009158106
386
2552
SH
SOLE
2552
0
0
Altria Group
COM
02209S103
1095
21895
SH
SOLE
21695
0
200
American Capital Ltd
COM
02503Y103
196
13234
SH
SOLE
11881
0
1353
American Elec Pwr
COM
025537101
1154
20511
SH
SOLE
20211
0
300
AmerisourceBergen Corp
COM
03073E105
4918
43263
SH
SOLE
42603
0
660
Anthem Inc
COM
036752103
253
1641
SH
SOLE
1641
0
0
Apple Inc
COM
037833100
8420
67670
SH
SOLE
67570
0
100
Archer Daniels Midland
COM
039483102
266
5620
SH
SOLE
5620
0
0
BB&T Corp
COM
054937107
2955
75798
SH
SOLE
75548
0
250
Bank of America Corp
COM
060505104
648
42105
SH
SOLE
42105
0
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Bank of Montreal Quebec
COM
063671101
209
3488
SH
SOLE
3488
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Bank of New York Mellon Corp
COM
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27238
SH
SOLE
27238
0
0
Benchmark Bankshares New
COM
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493
41610
SH
SOLE
41610
0
0
Berkshire Hathaway Cl B
COM
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2343
16233
SH
SOLE
16233
0
0
BlackRock Inc
COM
09247X101
5568
15219
SH
SOLE
14909
0
310
Boeing Co
COM
097023105
6256
41687
SH
SOLE
40932
0
755
Bristol-Myers Squibb
COM
110122108
4931
76449
SH
SOLE
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0
1000
CSX Corp
COM
126408103
289
8734
SH
SOLE
8734
0
0
CVS Health
COM
126650100
8099
78475
SH
SOLE
76775
0
1700
Capital One Finl
COM
14040H105
604
7660
SH
SOLE
7660
0
0
Caterpillar Inc
COM
149123101
264
3299
SH
SOLE
3299
0
0
Celgene Corp
COM
151020104
231
2002
SH
SOLE
2002
0
0
CenturyLink
COM
156700106
955
27643
SH
SOLE
25743
0
1900
Chevron Corp
COM
166764100
1692
16115
SH
SOLE
16115
0
0
Chubb Corp
COM
171232101
869
8595
SH
SOLE
8595
0
0
Cisco Systems
COM
17275R102
336
12220
SH
SOLE
11845
0
375
Coca-Cola Co
COM
191216100
1462
36059
SH
SOLE
35619
0
440
Conagra Foods
COM
205887102
353
9650
SH
SOLE
9650
0
0
ConocoPhillips
COM
20825C104
1079
17330
SH
SOLE
16555
0
775
Consolidated Edison
COM
209115104
3227
52908
SH
SOLE
51478
0
1430
Danaher Corp
COM
235851102
741
8730
SH
SOLE
8590
0
140
Darden Restaurants
COM
237194105
223
3218
SH
SOLE
3218
0
0
Deere & Co
COM
244199105
233
2655
SH
SOLE
2655
0
0
DineEquity Inc
COM
254423106
5062
47307
SH
SOLE
46582
0
725
Dominion Resources
COM
25746U109
2894
40829
SH
SOLE
40479
0
350
Du Pont (EI)
COM
263534109
2193
30685
SH
SOLE
30185
0
500
Duke Energy Corp
COM
26441C204
1079
14056
SH
SOLE
13029
0
1027
EMC Corp
COM
268648102
1738
68001
SH
SOLE
68001
0
0
EQT Corp
COM
26884L109
952
11490
SH
SOLE
11490
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Emerson Electric
COM
291011104
506
8943
SH
SOLE
8943
0
0
Equifax Inc
COM
294429105
1438
15460
SH
SOLE
15310
0
150
Express Scripts Hldg Co
COM
30219G108
376
4339
SH
SOLE
4339
0
0
Exxon Mobil Corp
COM
30231G102
9004
105926
SH
SOLE
102312
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3614
Facebook Inc
COM
30303M102
209
2540
SH
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2540
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Fidelity Natl Information Serv
COM
31620M106
437
6414
SH
SOLE
6414
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COM
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SH
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FleetCor Technologies Inc
COM
339041105
1132
7500
SH
SOLE
7500
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Fluor Corp
COM
343412102
353
6180
SH
SOLE
5630
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Ford Motor Company New
COM
345370860
283
17518
SH
SOLE
17518
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Frontier Communications
COM
35906A108
636
90280
SH
SOLE
88280
0
2000
General Electric
COM
369604103
2403
96847
SH
SOLE
96247
0
600
General Mills
COM
370334104
577
10190
SH
SOLE
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250
Google Cl A
COM
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6435
SH
SOLE
6322
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113
Google Cl C
COM
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SH
SOLE
6797
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113
HCP Inc
COM
40414L109
3754
86869
SH
SOLE
84639
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2230
Hewlett-Packard
COM
428236103
213
6822
SH
SOLE
6822
0
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Home Depot
COM
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7698
67754
SH
SOLE
66679
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Honeywell Int'l
COM
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219
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SH
SOLE
2100
0
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IBM Corp
COM
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7148
SH
SOLE
7148
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Illumina Inc
COM
452327109
288
1550
SH
SOLE
1550
0
0
Imperial Resources Inc
COM
45308Q106
0
40000
SH
SOLE
40000
0
0
Int'l Paper Co
COM
460146103
2335
42073
SH
SOLE
41323
0
750
Intel Corp
COM
458140100
1595
50995
SH
SOLE
50995
0
0
Intrexon Corp
COM
46122T102
2915
64252
SH
SOLE
64252
0
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JPMorgan Chase & Co
COM
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453
7483
SH
SOLE
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Johnson & Johnson
COM
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50052
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Kimberly-Clark
COM
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COM
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Lockheed Martin
COM
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28968
SH
SOLE
28518
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Lowe's Cos
COM
548661107
368
4948
SH
SOLE
4948
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Manhattan Associates
COM
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Marathon Petroleum
COM
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Marsh & McLennan
COM
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3692
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McDonald's Corp
COM
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7890
SH
SOLE
7890
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McKesson Corp
COM
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5976
26418
SH
SOLE
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Merck & Co
COM
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24138
SH
SOLE
23498
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640
Microsoft Corp
COM
594918104
4757
116998
SH
SOLE
115103
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1895
Mohawk Industries Inc
COM
608190104
4747
25555
SH
SOLE
25225
0
330
Nike Inc Cl B
COM
654106103
6448
64270
SH
SOLE
62640
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1630
Nordson Corp
COM
655663102
276
3528
SH
SOLE
3528
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Norfolk Southern
COM
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34373
SH
SOLE
34373
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Northrop Grumman
COM
666807102
601
3732
SH
SOLE
3557
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175
Oneok Inc
COM
682680103
241
5000
SH
SOLE
5000
0
0
PPG Inds
COM
693506107
1278
5665
SH
SOLE
5665
0
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Pepsico Inc
COM
713448108
3650
38173
SH
SOLE
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Pfizer Inc
COM
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126150
SH
SOLE
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Pharmacyclics Inc
COM
716933106
207
809
SH
SOLE
809
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Philip Morris Intl
COM
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531
7050
SH
SOLE
7050
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Piedmont Natural Gas
COM
720186105
641
17368
SH
SOLE
16768
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600
Polaris Industries
COM
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35330
SH
SOLE
34535
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Potomac Banchares
COM
737643106
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SH
SOLE
10771
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Procter & Gamble
COM
742718109
521
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SH
SOLE
6358
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RGC Resources
COM
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SH
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Realty Income Corp
COM
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S & T Bancorp
COM
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SOLE
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Schlumberger Ltd
COM
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Simon Property Group
COM
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SkyWorks Solutions
COM
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Snap-On Inc
COM
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SolarWinds Inc
COM
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SH
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Southern Co
COM
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SH
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Southwest Airlines
COM
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SH
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Starbucks Corp
COM
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SH
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Steel Dynamics
COM
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50340
SH
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SunTrust Banks
COM
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Synaptics Inc
COM
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Travelers Companies
COM
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UDR Inc
COM
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Union Bankshares
COM
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COM
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COM
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COM
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Valley Financial Corp
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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Zoetis Inc
COM
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10085
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SPDR S&P Regional Banking
ETFs
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331
8100
SH
SOLE
8100
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SPDR Technology Select
ETFs
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674
16275
SH
SOLE
15475
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800
Vanguard Consumer Discretionar
ETFs
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1023
8350
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SOLE
8350
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Vanguard Consumer Staples ETF
ETFs
92204A207
989
7785
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7785
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Vanguard Div App ETF
ETFs
921908844
653
8115
SH
SOLE
7715
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400
Vanguard Financials ETF
ETFs
92204A405
4548
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Vanguard Growth ETF
ETFs
922908736
1608
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15372
0
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Vanguard Healthcare ETF
ETFs
92204A504
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7975
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Vanguard Index Fds - Mid Cap E
ETFs
922908629
1243
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9367
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Vanguard Information Technolog
ETFs
92204A702
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9400
0
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Vanguard Value ETF
ETFs
922908744
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SOLE
13358
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ETFs
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iShares Russell 2000 Growth ET
ETFs
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6991
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iShares S&P 100 Index Fd
ETFs
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408
4520
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SOLE
4280
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240
Vanguard REIT ETF
ETFs
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SH
SOLE
23740
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SPDR Gold Trust
ETFs
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210
1848
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SOLE
1848
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Actavis PLC (New)
COM
G0083B108
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17180
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SOLE
17180
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Anheuser-Busch Inbev SA/NV
COM
03524A108
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2525
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SOLE
2525
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Aon PLC Cl A
COM
G0408V102
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SOLE
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AstraZeneca PLC ADR
COM
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3400
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3400
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Avago Technologies Limited
COM
Y0486S104
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3350
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SOLE
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Baidu Inc ADS
COM
056752108
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1775
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Canadian National Railway
COM
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ChipMos Technologies
COM
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Endo International PLC
COM
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3325
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HDFC Bank ADR
COM
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297
5050
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Infosys Limited
COM
456788108
274
7800
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SOLE
7800
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Ingersoll-Rand
COM
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4427
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Intercontinental Hotels Group
COM
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294
7515
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Mallinckrodt PLC
COM
G5785G107
364
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2875
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Mercadolibre Inc
COM
58733R102
300
2450
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SOLE
2450
0
0
NXP Semiconductors NV
COM
N6596X109
434
4320
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4320
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Novartis AG ADR
COM
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0
Novo-Nordisk A/S ADR
COM
670100205
439
8225
SH
SOLE
8225
0
0
Radware Ltd
COM
M81873107
277
13250
SH
SOLE
13250
0
0
Sanofi Aventis ADR
COM
80105N105
1076
21755
SH
SOLE
21455
0
300
Shire Plc ADS
COM
82481R106
329
1375
SH
SOLE
1375
0
0
Silicon Motion Tech ADS
COM
82706C108
313
11650
SH
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0
Sony Corp ADR
COM
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327
12200
SH
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0
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Taiwan Semiconductor Mfg ADS
COM
874039100
305
13000
SH
SOLE
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0
0
Tata Motors LTD
COM
876568502
306
6800
SH
SOLE
6800
0
0
Teva Pharm Inds ADR
COM
881624209
368
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SH
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0
0
Toyota Motor ADR
COM
892331307
290
2075
SH
SOLE
2075
0
0
Unilever NV NY Shrs
COM
904784709
309
7400
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7400
0
0
Willis Group Holdings PLC
COM
G96666105
279
5800
SH
SOLE
5800
0
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SPDR S&P Emerging Asia Pacific
ETFs
78463X301
290
3295
SH
SOLE
3295
0
0
Vanguard European ETF
ETFs
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664
12255
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SOLE
11565
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690
Vanguard FTSE Emerging Markets
ETFs
922042858
2159
52819
SH
SOLE
52819
0
0
Wisdomtree India Earnings Fund
ETFs
97717W422
351
15400
SH
SOLE
15400
0
0
iShares FTSE/Xinhau China 25 L
ETFs
464287184
311
7000
SH
SOLE
7000
0
0
iShares MSCI EAFE Growth
ETFs
464288885
952
13588
SH
SOLE
13588
0
0
iShares MSCI EAFE Index
ETFs
464287465
378
5889
SH
SOLE
5889
0
0
iShares MSCI EAFE Value Index
ETFs
464288877
966
18139
SH
SOLE
18139
0
0
iShares MSCI Emerging Markets
ETFs
464287234
604
15040
SH
SOLE
15040
0
0
iShares MSCI Turkey ETF
ETFs
464286715
216
4650
SH
SOLE
4650
0
0
iShares S&P Global Healthcare
ETFs
464287325
280
2600
SH
SOLE
2600
0
0
Cohen & ST Select Infrastructu
COM
19248A109
2114
93062
SH
SOLE
92695
0
367