Q4 2013 Holdings
Filed 2014-02-10 | 51 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.8M | 482,759 | 62.3% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $6.1M | 274,826 | 35.3% |
| Apple, Inc.(AAPL) | COM | 037833100 | $22.9K | 40,870 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $17.6K | 81,099 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $15.6K | 204,472 | 0.1% |
| Google Inc. | COM | 38259P508 | $14.5K | 12,980 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $13.8K | 333,121 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $13.1K | 177,081 | 0.1% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $12.8K | 72,204 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $12.4K | 150,729 | 0.1% |
| Roper Industries(ROP) | COM | 776696106 | $12.2K | 87,955 | 0.1% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $12.0K | 37,999 | 0.1% |
| Baxter International(BAX) | COM | 071813109 | $11.7K | 168,522 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $11.3K | 249,934 | 0.1% |
| Grainger, W.W.(GWW) | COM | 384802104 | $11.2K | 43,773 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $11.1K | 157,510 | 0.1% |
| Celgene Corp.(CELG) | COM | 151020104 | $11.0K | 65,039 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $10.9K | 207,586 | 0.1% |
| Danaher Corp.(DHR) | COM | 235851102 | $10.7K | 138,050 | 0.1% |
| CVS Corp.(CVS) | COM | 126650100 | $10.5K | 147,103 | 0.1% |
| American Tower(AMT) | COM | 03027X100 | $10.2K | 127,605 | 0.1% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $10.1K | 113,039 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $9.9K | 126,408 | 0.1% |
| Visa, Inc.(V) | COM | 92826C839 | $9.9K | 44,443 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $9.3K | 170,282 | 0.1% |
| Monsanto Co. | COM | 61166W101 | $8.5K | 73,025 | 0.0% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $8.5K | 36,464 | 0.0% |
| Whole Foods Markets | COM | 966837106 | $8.4K | 144,644 | 0.0% |
| Precision Castparts | COM | 740189105 | $8.0K | 29,636 | 0.0% |
| Polaris Industries Inc.(PII) | COM | 731068102 | $7.7K | 53,083 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $7.2K | 118,561 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $7.2K | 38,295 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $7.1K | 186,766 | 0.0% |
| East West Bancorp, Inc.(EWBC) | COM | 27579R104 | $7.1K | 204,176 | 0.0% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $7.1K | 17,848 | 0.0% |
| Estee Lauder(EL) | COM | 518439104 | $6.8K | 89,914 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $6.5K | 87,298 | 0.0% |
| Dunkin Brands Group, Inc.(DNKN) | COM | 265504100 | $6.4K | 132,113 | 0.0% |
| National Oilwell Varco, Inc.(NOVEUR) | COM | 637071101 | $6.2K | 77,918 | 0.0% |
| Fedex Corp.(FDX) | COM | 31428X106 | $5.6K | 38,790 | 0.0% |
| Cinemark Holdings, Inc(CNK) | COM | 17243V102 | $5.0K | 151,342 | 0.0% |
| Trimble Navigation Ltd(TRMB) | COM | 896239100 | $4.8K | 139,524 | 0.0% |
| Tidewater Inc | COM | 886423102 | $4.7K | 79,598 | 0.0% |
| Concho Resources Inc.(CXOEUR) | COM | 20605P101 | $4.6K | 42,718 | 0.0% |
| McCormick & Co.(MKC) | COM | 579780206 | $4.4K | 63,865 | 0.0% |
| Bed Bath & Beyond Inc.(BBBYEUR) | COM | 075896100 | $3.6K | 45,433 | 0.0% |
| DSW Inc. | COM | 23334L102 | $3.0K | 70,972 | 0.0% |
| Priceline.com Inc. | COM | 741503403 | $587 | 505 | 0.0% |
| Financial Select Secotr Spdr(XLF) | COM | 81369Y605 | $513 | 23,450 | 0.0% |
| IShares Russell 2000(IWM) | COM | 464287655 | $421 | 3,650 | 0.0% |