Q4 2013 Holdings
Filed 2014-02-12 | 304 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Engine Co Inc(CMI) | Com | 231021106 | $396.0K | 2,810 | 16.6% |
| ConocoPhillips(COP) | Com | 20825C104 | $340.0K | 4,815 | 14.2% |
| Danone Sa Adr(DANOY) | Com | 23636T100 | $271.0K | 18,810 | 11.3% |
| Cisco Systems(CSCO) | Com | 17275R102 | $262.0K | 11,690 | 11.0% |
| AngioDynamics, Inc.(ANGO) | Com | 03475V101 | $232.0K | 13,535 | 9.7% |
| Adobe Sys Inc.(ADBE) | Com | 00724F101 | $229.0K | 3,830 | 9.6% |
| Boston Scientific Corp(BSX) | Com | 101137107 | $195.0K | 16,225 | 8.2% |
| Daktronics Inc.(DAKT) | Com | 234264109 | $162.0K | 10,320 | 6.8% |
| Amn Healthcare Services Inc(AMN) | Com | 001744101 | $154.0K | 10,475 | 6.4% |
| Pimco Unconstrained Bond Instl Class | Com | 72201M487 | $4.9K | 437,847 | 0.2% |
| Goldman Sachs Satellite Strategies Ptf, Insti | Com | 38143H332 | $4.8K | 592,477 | 0.2% |
| Silchester Intl INV | Com | SILCHES99 | $4.4K | 42,866 | 0.2% |
| Google Inc | Com | 38259P508 | $2.2K | 1,922 | 0.1% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $2.1K | 35,723 | 0.1% |
| Abbott Laboratories(ABT) | Com | 002824100 | $2.0K | 51,489 | 0.1% |
| Exxon-Mobil Corp(XOM) | Com | 30231G102 | $1.8K | 18,082 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $1.8K | 19,392 | 0.1% |
| Philip Morris Intl Inc(PM) | Com | 718172109 | $1.5K | 17,706 | 0.1% |
| Metlife, Inc.(MET) | Com | 59156R108 | $1.5K | 28,070 | 0.1% |
| Accenture PLC(ACN) | Com | G1151C101 | $1.5K | 18,276 | 0.1% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $1.5K | 39,098 | 0.1% |
| CVS mark Corp(CVS) | Com | 126650100 | $1.5K | 20,730 | 0.1% |
| Wells Fargo & Company(WFC) | Com | 949746101 | $1.5K | 32,297 | 0.1% |
| Nestle Adr(NSRGY) | Com | 641069406 | $1.4K | 19,694 | 0.1% |
| Pfizer Inc.(PFE) | Com | 717081103 | $1.4K | 44,870 | 0.1% |
| Visa(V) | Com | 92826C839 | $1.3K | 6,050 | 0.1% |
| Travelers Cos Inc.(TRV) | Com | 89417E109 | $1.3K | 14,816 | 0.1% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $1.3K | 17,881 | 0.1% |
| Lockheed Martin Corp Com(LMT) | Com | 539830109 | $1.2K | 8,386 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $1.2K | 2,214 | 0.1% |
| Lorillard Inc | Com | 544147101 | $1.2K | 24,217 | 0.1% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $1.1K | 12,003 | 0.0% |
| Target Corp.(TGT) | Com | 87612E106 | $1.1K | 17,098 | 0.0% |
| 3M Company(MMM) | Com | 88579Y101 | $1.1K | 7,575 | 0.0% |
| Intl Business Machines Corp(IBM) | Com | 459200101 | $1.1K | 5,646 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $1.0K | 9,221 | 0.0% |
| Express Scripts Hldg Co | Com | 30219G108 | $1.0K | 14,651 | 0.0% |
| Allergan | Com | 018490102 | $1.0K | 9,232 | 0.0% |
| Vodafone Group PLC New | Com | 92857W209 | $1.0K | 25,999 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $1.0K | 8,012 | 0.0% |
| Regions Finl Corp New(RF) | Com | 7591EP100 | $990 | 100,111 | 0.0% |
| Ace Ltd | Com | H0023R105 | $963 | 9,306 | 0.0% |
| Goldman Sachs Group Inc.(GS) | Com | 38141G104 | $922 | 5,204 | 0.0% |
| Novartis Ag Sponsored Adr(NVSN) | Com | 66987V109 | $918 | 11,421 | 0.0% |
| eBay, Inc.(EBAY) | Com | 278642103 | $917 | 16,719 | 0.0% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $913 | 18,241 | 0.0% |
| Invesco Ltd(IVZ) | Com | G491BT108 | $909 | 24,972 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $889 | 18,087 | 0.0% |
| Price T Rowe Associates Inc.(TROW) | Com | 74144T108 | $841 | 10,040 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $831 | 10,596 | 0.0% |