Q4 2013 Holdings
Filed 2014-01-16 | 327 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp.(WDC) | Common | 958102105 | $422 | 5,026 | 0.0% |
| Southwest Airlines Co(LUV) | Common | 844741108 | $428 | 22,699 | 0.0% |
| Newmarket Corp(NEU) | Common | 651587107 | $430 | 1,287 | 0.0% |
| Verisign Inc(VRSN) | Common | 92343E102 | $436 | 7,300 | 0.0% |
| Albemarle Corporation(ALB) | Common | 012653101 | $440 | 6,945 | 0.0% |
| Garmin LTD(GRMN) | Common | H2906T109 | $441 | 9,542 | 0.0% |
| Ishares Barclays 1-3 YR Credit(IGSB) | Common | 464288646 | $443 | 4,197 | 0.0% |
| Boeing Company(BA) | Common | 097023105 | $443 | 3,243 | 0.0% |
| FMC Technologies Inc | Common | 30249U101 | $453 | 8,681 | 0.0% |
| Mckesson Corp(MCK) | Common | 58155Q103 | $455 | 2,820 | 0.0% |
| Nestle S.A. ADR Spon(NSRGY) | Common | 641069406 | $460 | 6,264 | 0.0% |
| Proshares VIX ST Futures ETF | Common | 74347W361 | $470 | 16,460 | 0.0% |
| Novartis AG(NVSN) | Common | 66987V109 | $470 | 5,850 | 0.0% |
| Fluor Corp Inc(FLR) | Common | 343412102 | $477 | 5,937 | 0.0% |
| Prologis(PLD) | Common | 74340W103 | $487 | 13,189 | 0.0% |
| Cintas Corporation(CTAS) | Common | 172908105 | $488 | 8,183 | 0.0% |
| Harris Corporation | Common | 413875105 | $496 | 7,108 | 0.0% |
| Valero Energy Corp.(VLO) | Common | 91913Y100 | $514 | 10,197 | 0.0% |
| Sealed AIR Corp(SEE) | Common | 81211K100 | $515 | 15,126 | 0.0% |
| Canadian Pacific Railway | Common | 13645T100 | $516 | 3,417 | 0.0% |
| Automatic Data Proces(ADP) | Common | 053015103 | $530 | 6,560 | 0.0% |
| Ishares Lehman Tips Bond(TIP) | Common | 464287176 | $543 | 4,945 | 0.0% |
| Charles Schwab Corp New(SCHW) | Common | 808513105 | $544 | 20,906 | 0.0% |
| Conagra Foods Inc(CAG) | Common | 205887102 | $544 | 16,152 | 0.0% |
| Avon Products Inc(AVPUSD) | Common | 054303102 | $546 | 31,726 | 0.0% |
| Visa Inc(V) | Common | 92826C839 | $551 | 2,476 | 0.0% |
| Praxair Inc. | Common | 74005P104 | $555 | 4,265 | 0.0% |
| Viacom Inc CL B - New(VIAB) | Common | 92553P201 | $562 | 6,438 | 0.0% |
| Covanta Holding Corporation(CVA1EUR) | Common | 22282E102 | $563 | 31,711 | 0.0% |
| Deere & Company(DE) | Common | 244199105 | $564 | 6,178 | 0.0% |
| Intel Corporation(INTC) | Common | 458140100 | $568 | 21,882 | 0.0% |
| Carnival Corp(CCL) | Common | 143658300 | $571 | 14,225 | 0.0% |
| Broadridge FIN SOL(BR) | Common | 11133T103 | $571 | 14,456 | 0.0% |
| Novo-Nordisk A/S(NVO) | Common | 670100205 | $575 | 3,113 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $576 | 6,348 | 0.0% |
| Redwood Trust(RWT) | Common | 758075402 | $584 | 30,141 | 0.0% |
| Chicago Bridge & Iron | Common | 167250109 | $597 | 7,184 | 0.0% |
| Core Laboratories(CLB) | Common | N22717107 | $600 | 3,140 | 0.0% |
| Yorkville Income MLP | Common | 301505103 | $601 | 32,614 | 0.0% |
| Canadian National Railway Company(CNI) | Common | 136375102 | $604 | 10,616 | 0.0% |
| Transocean Inc New SHS(RIG) | Common | H8817H100 | $607 | 12,292 | 0.0% |
| BP PLC ADS(BP) | Common | 055622104 | $609 | 12,521 | 0.0% |
| Quanta Services Inc.(PWR) | Common | 74762E102 | $613 | 19,422 | 0.0% |
| Covidien Limited COM | Common | G2554F113 | $619 | 9,087 | 0.0% |
| Hewlett-Packard Compa | Common | 428236103 | $620 | 22,172 | 0.0% |
| Potash CP Saskatchew | Common | 73755L107 | $625 | 18,961 | 0.0% |
| Starbucks Corporation(SBUX) | Common | 855244109 | $628 | 8,009 | 0.0% |
| Chicago Mercantile Exchange(CME) | Common | 12572Q105 | $631 | 8,039 | 0.0% |
| Masco Corporation(MAS) | Common | 574599106 | $631 | 27,706 | 0.0% |
| Carefusion Corp | Common | 14170T101 | $636 | 15,979 | 0.0% |