Q4 2013 Holdings
Filed 2014-02-14 | 129 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Remark Media Inc. | COM | 75954W107 | $1.3K | 282,894 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $1.3K | 6,953 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.4K | 28,374 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $1.7K | 9,900 | 0.0% |
| Eaton Vance Municipal Income(EVN) | COM | 27826U108 | $1.7K | 161,171 | 0.0% |
| National American University H(NAUH) | COM | 63245Q105 | $2.0K | 582,899 | 0.0% |
| Berkshire Hathaway B | COM | 084670207 | $2.0K | 16,835 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 24,552 | 0.0% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $2.0K | 31,679 | 0.0% |
| Tyler Technologies, Inc(TYL) | COM | 902252105 | $2.1K | 20,150 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | COM | 464287309 | $2.1K | 21,256 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $2.4K | 25,200 | 0.0% |
| Medicines Company | COM | 584688105 | $2.4K | 61,831 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $2.6K | 129,420 | 0.0% |
| Ishares S&P NAT Amt-Free MUN(MUB) | COM | 464288414 | $2.7K | 26,245 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | COM | 464287465 | $2.7K | 40,808 | 0.0% |
| Epiq Systems Inc | COM | 26882D109 | $2.8K | 170,950 | 0.0% |
| Roper Industries, Inc(ROP) | COM | 776696106 | $2.8K | 20,010 | 0.0% |
| Kinder Morgan Holdco LLC(KMI) | COM | 49456B101 | $2.8K | 77,200 | 0.0% |
| American Vanguard Corporatio(AVD) | COM | 030371108 | $3.0K | 123,200 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | COM | 464287408 | $3.2K | 37,340 | 0.1% |
| Carbo Ceramics Inc.(CRREUR) | COM | 140781105 | $3.2K | 27,787 | 0.1% |
| Movado Group Inc.(MOV) | COM | 624580106 | $3.3K | 75,350 | 0.1% |
| Vicor Corp(VICR) | COM | 925815102 | $3.5K | 258,924 | 0.1% |
| Kinder Morgan Energy Prtnrs | COM | 494550106 | $3.5K | 43,400 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.5K | 20,916 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $3.7K | 39,660 | 0.1% |
| Orasure Technologies Inc.(OSUR) | COM | 68554V108 | $3.7K | 588,300 | 0.1% |
| Medidata Solutions Inc | COM | 58471A105 | $3.8K | 62,300 | 0.1% |
| Antares Pharma Inc.(ATRSEUR) | COM | 036642106 | $3.8K | 849,150 | 0.1% |
| FEI Company | COM | 30241L109 | $3.8K | 42,800 | 0.1% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $3.9K | 22 | 0.1% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $4.1K | 101,074 | 0.1% |
| Accelrys Inc | COM | 00430U103 | $4.4K | 461,200 | 0.1% |
| Kinder Morgan Management | COM | 49455U100 | $4.4K | 58,679 | 0.1% |
| Viasat Inc.(VSAT) | COM | 92552V100 | $4.5K | 71,750 | 0.1% |
| Global X Ftse Colombia 20 | COM | 37950E200 | $4.6K | 253,790 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 46,727 | 0.1% |
| Tumi Holdings, Inc | COM | 89969Q104 | $4.7K | 210,500 | 0.1% |
| Concur Technologies, Inc. | COM | 206708109 | $4.8K | 46,530 | 0.1% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $5.0K | 124,850 | 0.1% |
| Liquidity Services(LQDT) | COM | 53635B107 | $5.4K | 236,135 | 0.1% |
| Inventure Foods, Inc. | COM | 461212102 | $5.5K | 417,291 | 0.1% |
| Core Laboratories NV(CLB) | COM | N22717107 | $6.0K | 31,590 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $6.1K | 194,420 | 0.1% |
| Bottomline Technologies(EPAYEUR) | COM | 101388106 | $6.6K | 182,685 | 0.1% |
| Stamps.com Inc.(STMP) | COM | 852857200 | $6.7K | 160,000 | 0.1% |
| Vanguard Extended Market ETF(VXF) | COM | 922908652 | $6.9K | 83,623 | 0.1% |
| Dorman Products Inc.(DORM) | COM | 258278100 | $7.2K | 127,964 | 0.1% |
| Cooper Companies, Inc | COM | 216648402 | $7.5K | 60,685 | 0.1% |