Q3 2013 Holdings
Filed 2013-11-14 | 146 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $3.7M | 155,863 | 20.6% |
| Conoco Lips(COP) | COM | 20825C104 | $2.9M | 42,168 | 16.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $2.7M | 23,045 | 14.9% |
| Adobe Systems(ADBE) | COM | 00724F101 | $2.6M | 49,225 | 14.4% |
| Cryolife(AORT) | COM | 228903100 | $2.0M | 288,673 | 11.4% |
| Corporate Office(CDP) | COM | 22002T108 | $1.9M | 82,117 | 10.7% |
| Aerovironment(AVAV) | COM | 008073108 | $1.4M | 62,570 | 8.1% |
| Caci Intl(CACI) | COM | 127190304 | $270.0K | 3,900 | 1.5% |
| S & P 500 Index DEP(SPY) | COM | 78462F103 | $40.0K | 237,870 | 0.2% |
| Ishares Russell 2000(IWM) | COM | 464287655 | $21.8K | 204,500 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $6.0K | 75,026 | 0.0% |
| Vanguard Msci Emer(VWO) | COM | 922042858 | $5.7K | 142,405 | 0.0% |
| Praxair | COM | 74005P104 | $5.2K | 43,545 | 0.0% |
| Dentsply Intl | COM | 249030107 | $5.1K | 117,519 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $5.0K | 41,093 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $5.0K | 30,970 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $4.9K | 103,908 | 0.0% |
| Disney, Walt(DIS) | COM | 254687106 | $4.8K | 74,540 | 0.0% |
| 3 M Company(MMM) | COM | 88579Y101 | $4.8K | 40,150 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.8K | 55,203 | 0.0% |
| Callidus Software(CALD) | COM | 13123E500 | $4.7K | 514,171 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $4.7K | 69,703 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $4.6K | 127,848 | 0.0% |
| DU Pont | COM | 263534109 | $4.6K | 78,289 | 0.0% |
| Eaton | COM | 278058102 | $4.5K | 65,950 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $4.5K | 51,129 | 0.0% |
| Nike CL B(NKE) | COM | 654106103 | $4.5K | 61,810 | 0.0% |
| CSX(CSX) | COM | 126408103 | $4.4K | 171,690 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $4.4K | 9,265 | 0.0% |
| American Express(AXP) | COM | 025816109 | $4.3K | 57,280 | 0.0% |
| Lowes Cos.(LOW) | COM | 548661107 | $4.2K | 87,938 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.1K | 123,916 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $4.1K | 143,137 | 0.0% |
| M & T Bank(MTB) | COM | 55261F104 | $4.1K | 36,740 | 0.0% |
| Powersecure Intl | COM | 73936N105 | $4.1K | 255,709 | 0.0% |
| Astronics(ATRO) | COM | 046433108 | $4.1K | 81,870 | 0.0% |
| Rayonier(RYN) | COM | 754907103 | $3.8K | 68,670 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $3.8K | 35,039 | 0.0% |
| Tyler Technologies(TYL) | COM | 902252105 | $3.7K | 42,561 | 0.0% |
| A T & T New | COM | 001957505 | $3.7K | 108,424 | 0.0% |
| Abbvie | COM | 00287V109 | $3.7K | 81,896 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $3.5K | 84,236 | 0.0% |
| Shutterfly(SFLY) | COM | 82568P304 | $3.5K | 61,813 | 0.0% |
| Energen | COM | 292655108 | $3.4K | 45,052 | 0.0% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $3.4K | 66,320 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $3.4K | 73,209 | 0.0% |
| IBM(IBM) | COM | 459200101 | $3.2K | 17,387 | 0.0% |
| Nordstrom(JWNUSD) | COM | 655664100 | $3.2K | 57,255 | 0.0% |
| Chubb | COM | 171232101 | $3.2K | 35,690 | 0.0% |
| Ishares Msci Eafe(EFA) | COM | 464287465 | $3.1K | 48,655 | 0.0% |