Q3 2013 Holdings
Filed 2013-11-14 | 51 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $15.6M | 665,603 | 67.4% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $7.0M | 361,130 | 30.3% |
| Apple, Inc.(AAPL) | COM | 037833100 | $27.0K | 56,665 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $18.1K | 280,949 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $17.7K | 96,887 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $17.3K | 456,702 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $16.4K | 243,932 | 0.1% |
| Roper Industries(ROP) | COM | 776696106 | $16.2K | 121,665 | 0.1% |
| Grainger, W.W.(GWW) | COM | 384802104 | $15.9K | 60,661 | 0.1% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $15.8K | 99,753 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $15.8K | 207,655 | 0.1% |
| Google Inc. | COM | 38259P508 | $15.7K | 17,910 | 0.1% |
| Baxter International(BAX) | COM | 071813109 | $15.3K | 232,176 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $14.2K | 343,337 | 0.1% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $14.1K | 52,166 | 0.1% |
| Celgene Corp.(CELG) | COM | 151020104 | $13.7K | 89,143 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $13.4K | 216,984 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $13.3K | 289,327 | 0.1% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $13.2K | 62,828 | 0.1% |
| Danaher Corp.(DHR) | COM | 235851102 | $13.2K | 189,744 | 0.1% |
| American Tower(AMT) | COM | 03027X100 | $13.1K | 177,066 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $13.0K | 233,281 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $12.8K | 176,392 | 0.1% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $11.9K | 154,042 | 0.1% |
| Visa, Inc.(V) | COM | 92826C839 | $11.7K | 61,010 | 0.1% |
| Whole Foods Markets | COM | 966837106 | $11.6K | 197,936 | 0.1% |
| CVS Corp.(CVS) | COM | 126650100 | $11.5K | 202,361 | 0.0% |
| Monsanto Co. | COM | 61166W101 | $10.5K | 100,853 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $9.9K | 168,229 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $9.7K | 52,568 | 0.0% |
| Polaris Industries Inc.(PII) | COM | 731068102 | $9.4K | 72,617 | 0.0% |
| Trimble Navigation Ltd(TRMB) | COM | 896239100 | $9.3K | 312,517 | 0.0% |
| Precision Castparts | COM | 740189105 | $9.2K | 40,702 | 0.0% |
| East West Bancorp, Inc.(EWBC) | COM | 27579R104 | $9.0K | 282,228 | 0.0% |
| Estee Lauder(EL) | COM | 518439104 | $8.7K | 125,052 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $8.6K | 118,767 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $8.5K | 257,528 | 0.0% |
| National Oilwell Varco, Inc.(NOVEUR) | COM | 637071101 | $8.4K | 107,185 | 0.0% |
| Dunkin Brands Group, Inc.(DNKN) | COM | 265504100 | $8.3K | 183,106 | 0.0% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $7.8K | 24,838 | 0.0% |
| Tidewater Inc | COM | 886423102 | $6.5K | 109,545 | 0.0% |
| Concho Resources Inc.(CXOEUR) | COM | 20605P101 | $6.5K | 59,401 | 0.0% |
| Cinemark Holdings, Inc(CNK) | COM | 17243V102 | $6.4K | 202,934 | 0.0% |
| Fedex Corp.(FDX) | COM | 31428X106 | $6.1K | 53,156 | 0.0% |
| McCormick & Co.(MKC) | COM | 579780206 | $5.4K | 84,158 | 0.0% |
| Bed Bath & Beyond Inc.(BBBYEUR) | COM | 075896100 | $4.8K | 62,683 | 0.0% |
| DSW Inc. | COM | 23334L102 | $3.9K | 46,119 | 0.0% |
| Priceline.com Inc. | COM | 741503403 | $511 | 505 | 0.0% |
| Financial Select Secotr Spdr(XLF) | COM | 81369Y605 | $467 | 23,450 | 0.0% |
| IShares Russell 2000(IWM) | COM | 464287655 | $389 | 3,650 | 0.0% |