Q3 2013 Holdings
Filed 2013-11-12 | 625 holdings | $47.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADO Investments LLC | SHS | 030000996 | $2.8K | 2,076,517 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $2.9K | 42,410 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $2.9K | 48,985 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.9K | 70,931 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.0K | 62,840 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $3.1K | 55,887 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $3.1K | 165,411 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.1K | 28,558 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $3.3K | 31,237 | 0.0% |
| Batchelder Family Limited | SHS | 07048A908 | $3.3K | 1 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.4K | 30,875 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.5K | 54,339 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.5K | 31,132 | 0.0% |
| Chubb Corp | COM | 171232101 | $3.7K | 40,909 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.7K | 30,860 | 0.0% |
| Intercontinentalexchange Inc | COM | 45865V100 | $3.8K | 20,826 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $3.8K | 124,786 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.8K | 29,479 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $3.9K | 63,391 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.9K | 141,327 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.9K | 9,175 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.0K | 53,629 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 52,983 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4.0K | 57,225 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4.1K | 78,873 | 0.0% |
| KBS Real Estate Invt TR Inc | SHS | 482422102 | $4.1K | 788,228 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $4.1K | 177,389 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.2K | 123,005 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $4.2K | 101,772 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.3K | 25,345 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $4.3K | 43,762 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 50,135 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.4K | 53,273 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $4.4K | 36,631 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $4.5K | 75,563 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $4.6K | 80,964 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.6K | 49,377 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $4.6K | 56,784 | 0.0% |
| Directv | COM | 25490A309 | $4.7K | 78,163 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $4.7K | 49,356 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.7K | 30,037 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $4.8K | 37,104 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $4.8K | 116,181 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $4.9K | 62,233 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $4.9K | 84,417 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.0K | 38,914 | 0.0% |
| 49.5% Interest in Black CAT, | SHS | 06692A909 | $5.0K | 2 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.1K | 63,015 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.1K | 134,836 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $5.2K | 295,725 | 0.0% |