Q4 2013 Holdings
Filed 2014-02-07 | 270 holdings | $103.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NxStage Medical, Inc. | COM | 67072V103 | $0 | 1,000 | 0.0% |
| Praxair, Inc. | COM | 74005P104 | $9 | 75 | 0.0% |
| Robert Half International Inc.(RHI) | COM | 770323103 | $10 | 250 | 0.0% |
| Vanguard Dividend Growth Fund IV(VDIGX) | COM | 921908604 | $10 | 510 | 0.0% |
| Nestle SA(NSRGY) | ADR | 641069406 | $17 | 235 | 0.0% |
| Tornier N.V. | SHS | N87237108 | $18 | 1,000 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $19 | 87 | 0.0% |
| Accenture plc(ACN) | SHS CLASS A | G1151C101 | $19 | 240 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $19 | 225 | 0.0% |
| Spdr Barclays Capital High Yield Bond ETF | BRCLYS YLD ETF | 78464A417 | $20 | 500 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $20 | 500 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $21 | 150 | 0.0% |
| Ceva, Inc.(CEVA) | COM | 157210105 | $22 | 1,500 | 0.0% |
| Becton, Dickinson and Company(BDX) | COM | 075887109 | $22 | 200 | 0.0% |
| Kinder Morgan Energy Partners, L.P. | UT LTD PARTNER | 494550106 | $24 | 300 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $25 | 1,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27 | 300 | 0.0% |
| Valspar Corporation (The) | COM | 920355104 | $28 | 400 | 0.0% |
| National Retail Properties, Inc.(NNN) | COM | 637417106 | $42 | 1,400 | 0.0% |
| iShares iBoxx $ High Yield Corporate Bond Fund(HYG) | HIGH YLD CORP | 464288513 | $46 | 500 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $49 | 1,300 | 0.0% |
| Genuine Parts Company(GPC) | COM | 372460105 | $58 | 700 | 0.0% |
| Waste Connections, Inc. | COM | 941053100 | $65 | 1,500 | 0.0% |
| CVS mark Corp.(CVS) | COM | 126650100 | $85 | 1,192 | 0.0% |
| Home Depot, Inc. (The)(HD) | COM | 437076102 | $86 | 1,050 | 0.0% |
| HCC Insurance Holdings, Inc. | COM | 404132102 | $193 | 4,200 | 0.0% |
| Commerce Bancshares, Inc.(CBSH) | COM | 200525103 | $207 | 4,614 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $262 | 2,100 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $352 | 3,385 | 0.0% |
| Bed Bath & Beyond Inc.(BBBYEUR) | COM | 075896100 | $393 | 4,900 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $395 | 4,700 | 0.0% |
| MSC Industrial Direct Co., Inc.(MSM) | CL A | 553530106 | $460 | 5,700 | 0.0% |
| Monmouth Real Estate Investment Corporation | CL A | 609720107 | $502 | 55,300 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $622 | 7,500 | 0.0% |
| CNA Financial Corporation(CNA) | COM | 126117100 | $681 | 15,900 | 0.0% |
| Travelers Companies, Inc. (The)(TRV) | COM | 89417E109 | $867 | 9,585 | 0.0% |
| EMC Corporation | COM | 268648102 | $890 | 35,400 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $1.1K | 15,070 | 0.0% |
| Varian Medical Systems, Inc.(VAREUR) | COM | 92220P105 | $1.1K | 14,700 | 0.0% |
| comScore, Inc.(SCOR1EUR) | COM | 20564W105 | $1.4K | 50,000 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $1.4K | 25,140 | 0.0% |
| AFC Enterprises, Inc. | COM | 00104Q107 | $1.6K | 40,725 | 0.0% |
| Computer Services, Inc. | COM | 20539A105 | $1.6K | 48,066 | 0.0% |
| Imperva, Inc. | COM | 45321L100 | $1.9K | 40,215 | 0.0% |
| Vitamin Shoppe, Inc. | COM | 92849E101 | $2.0K | 37,675 | 0.0% |
| RF Micro Devices,Inc. | COM | 749941100 | $2.0K | 396,600 | 0.0% |
| SodaStream International Ltd. | USD SHS | M9068E105 | $2.2K | 45,175 | 0.0% |
| Qualys, Inc.(QLYS) | COM | 74758T303 | $2.3K | 97,525 | 0.0% |
| Cavium, Inc. | COM | 14964U108 | $2.5K | 71,250 | 0.0% |
| DexCom, Inc.(DXCM) | COM | 252131107 | $2.5K | 70,365 | 0.0% |