Q2 2014 13F Detailed Holdings
-
Location
-
Santa Fe, NM
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Holdings as of
-
6/30/2014
-
Value ($000)
-
$25,072,636
-
Num holdings
-
422
-
Date filed
-
8/11/2014
-
Form type
-
13F-HR/A - RESTATEMENT
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
Leith Wheeler Investment Counsel Ltd. |
028-11838 |
| 2 |
Calvert Investment Management Inc. |
028-05129 |
| 3 |
Frost Investment Advisors, LLC |
028-13146 |