Q3 2013 Holdings
Filed 2013-11-13 | 223 holdings | $155.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Air Products Chemicals Inc(APD) | COM | 009158106 | $1.5K | 14,163 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 66,181 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $1.5K | 16,827 | 0.0% |
| General Electric Co | COM | 369604103 | $1.6K | 68,322 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.7K | 13,788 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 21,180 | 0.0% |
| Automatic Data Processing, Inc(ADP) | COM | 053015103 | $1.7K | 24,162 | 0.0% |
| Varian Med Sys Inc(VAREUR) | COM | 92220P105 | $1.8K | 23,586 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.8K | 27,740 | 0.0% |
| China Mobile Ltd Sponsored ADR | COM | 16941M109 | $1.8K | 32,055 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.8K | 43,945 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $1.9K | 120,332 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.9K | 20,207 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $2.0K | 19,460 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $2.2K | 36,905 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 69,747 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.3K | 48,869 | 0.0% |
| Wells Fargo Company(WFC) | COM | 949746101 | $2.5K | 59,454 | 0.0% |
| Accenture PLC Ireland Cl A(ACN) | COM | G1151C101 | $2.8K | 38,467 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | COM | 464287465 | $2.9K | 44,872 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.0K | 25,885 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $3.0K | 16,373 | 0.0% |
| International Game Technology | COM | 459902102 | $3.1K | 161,414 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $3.1K | 45,080 | 0.0% |
| Fmc Technologies Inc | COM | 30249U101 | $3.1K | 56,502 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.1K | 42,492 | 0.0% |
| Noble Corp | COM | H5833N103 | $3.2K | 83,393 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $3.2K | 34,104 | 0.0% |
| Gap Inc Del Com(GAP) | COM | 364760108 | $3.3K | 81,084 | 0.0% |
| Linkedin Corp | COM | 53578A108 | $3.3K | 13,418 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $3.3K | 17,494 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $3.3K | 59,131 | 0.0% |
| Vanguard Intl Equity Index Fd(VWO) | COM | 922042858 | $3.5K | 87,322 | 0.0% |
| M T Bank Corp(MTB) | COM | 55261F104 | $3.5K | 31,659 | 0.0% |
| First Rep Bk San Francisco Cal(FRCB) | COM | 33616C100 | $3.7K | 78,280 | 0.0% |
| Chicago Bridge Iron Co N V | COM | 167250109 | $3.7K | 54,279 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $3.7K | 32,003 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $3.8K | 20,950 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.9K | 70,111 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $3.9K | 56,482 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $4.0K | 81,373 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.0K | 98,659 | 0.0% |
| Lumber Liquidators Holdings(LLFLQ) | COM | 55003T107 | $4.1K | 38,486 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $4.1K | 48,298 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $4.1K | 36,996 | 0.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $4.1K | 56,160 | 0.0% |
| Yahoo Inc | COM | 984332106 | $4.2K | 126,029 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $4.2K | 55,005 | 0.0% |
| Ulta Salon Cosmetics Fragran(ULTA) | COM | 90384S303 | $4.2K | 35,229 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COM | 25470F104 | $4.3K | 51,129 | 0.0% |