Q1 2014 Holdings
Filed 2014-05-15 | 211 holdings | $39.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $11.7M | 104,500 | 29.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $11.3M | 523,320 | 28.5% |
| Ciena Corp.(CIEN) | COM | 171779309 | $11.0M | 483,940 | 27.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.4M | 195,746 | 11.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $530.0K | 10,310 | 1.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $281.0K | 4,000 | 0.7% |
| Adobe Sys Inc Com(ADBE) | COM | 00724F101 | $85.0K | 1,300 | 0.2% |
| Apple, Inc.(AAPL) | COM | 037833100 | $20.2K | 37,669 | 0.1% |
| Google, Inc (old) | COM | 38259P508 | $17.3K | 15,498 | 0.0% |
| Mylan | COM | 628530107 | $16.9K | 345,935 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $16.7K | 271,510 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $15.5K | 355,625 | 0.0% |
| WellPoint Inc | COM | 94973V107 | $15.4K | 154,735 | 0.0% |
| Hartford Finl Svcs(HIG) | COM | 416515104 | $14.9K | 422,030 | 0.0% |
| Disney Walt Co Del(DIS) | COM | 254687106 | $14.6K | 182,865 | 0.0% |
| Express Scripts Holding Co (ne | COM | 30219G108 | $13.3K | 176,620 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.2K | 158,610 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $13.1K | 274,345 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.3K | 476,806 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $11.5K | 208,346 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $11.4K | 60,554 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $11.2K | 80,574 | 0.0% |
| Embraer SA Spons ADR(EMBJ) | COM | 29082A107 | $11.2K | 315,200 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $11.1K | 197,645 | 0.0% |
| Seadrill Ltd. | COM | G7945E105 | $10.4K | 297,190 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $10.3K | 241,150 | 0.0% |
| Metlife Inc.(MET) | COM | 59156R108 | $10.3K | 194,254 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2K | 103,488 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.1K | 131,515 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $10.0K | 127,300 | 0.0% |
| General Elec Co | COM | 369604103 | $9.5K | 366,323 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $9.4K | 96,685 | 0.0% |
| American Intl Group Com New(AIG) | COM | 026874784 | $8.4K | 168,135 | 0.0% |
| Roper Inds Inc.(ROP) | COM | 776696106 | $8.3K | 61,880 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.4K | 62,251 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $6.9K | 65,884 | 0.0% |
| Nestle SA Spons ADR (For Reg)(NSRGY) | COM | 641069406 | $6.0K | 79,662 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $3.3K | 161,000 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.0K | 36,661 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $2.8K | 45,203 | 0.0% |
| Allergan Inc. | COM | 018490102 | $2.7K | 22,050 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $2.2K | 30,224 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $1.5K | 42,800 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2K | 11,050 | 0.0% |
| Int'l Bus Mach(IBM) | COM | 459200101 | $1.2K | 6,060 | 0.0% |
| Pulte Group(PHM) | COM | 745867101 | $1.1K | 55,520 | 0.0% |
| Siemens AG Spons ADR(SIEB) | COM | 826197501 | $993 | 7,346 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $988 | 10,109 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $946 | 9,650 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $834 | 21,592 | 0.0% |