Q2 2014 Holdings
Filed 2014-08-08 | 116 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $1.8M | 207,000 | 35.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.8M | 71,298 | 34.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $582.0K | 11,693 | 11.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $407.0K | 7,215 | 8.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $33.2K | 356,759 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.5K | 182,143 | 0.4% |
| iShares Msci Emerging Markets(EEM) | ETF-FRGN EQU | 464287234 | $18.9K | 437,402 | 0.4% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $17.6K | 151,762 | 0.3% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $16.1K | 161,079 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.6K | 270,790 | 0.3% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $15.3K | 433,034 | 0.3% |
| Precision Castparts Corp | COM | 740189105 | $15.0K | 59,531 | 0.3% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $14.3K | 137,089 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $14.2K | 150,193 | 0.3% |
| FedEx Corporation(FDX) | COM | 31428X106 | $14.2K | 94,119 | 0.3% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $14.0K | 139,195 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $13.7K | 118,799 | 0.3% |
| Spdr S&P Oil & Gas Equipment & | COM | 78464A748 | $13.6K | 275,948 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.3K | 167,727 | 0.3% |
| Walgreen Co | COM | 931422109 | $12.9K | 174,185 | 0.3% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $12.3K | 113,009 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $12.1K | 92,681 | 0.2% |
| iShares Msci Eafe Index Fund(EFA) | ETF-FRGN EQU | 464287465 | $11.8K | 172,474 | 0.2% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $11.5K | 56,194 | 0.2% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $11.2K | 233,614 | 0.2% |
| PepsiCo Inc(PEP) | COM | 713448108 | $11.2K | 125,374 | 0.2% |
| Covidien PLC | COM | G2554F113 | $10.7K | 118,391 | 0.2% |
| Google Inc Class A | COM | 38259P508 | $10.1K | 17,232 | 0.2% |
| Google Inc Class C | COM | 38259P706 | $9.9K | 17,147 | 0.2% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $8.9K | 88,545 | 0.2% |
| Accenture PLC(ACN) | COM | G1151C101 | $8.3K | 102,628 | 0.2% |
| Praxair Inc | COM | 74005P104 | $7.8K | 58,994 | 0.2% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $6.9K | 171,204 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.8K | 441,461 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $6.6K | 75,511 | 0.1% |
| Estee Lauder Companies Inc(EL) | COM | 518439104 | $6.2K | 83,709 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $6.1K | 63,542 | 0.1% |
| iShares Ftse China 25 Index Fu(FXI) | ETF-FRGN EQU | 464287184 | $6.0K | 162,670 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.6K | 65,346 | 0.1% |
| Sally Beauty Company Inc(SBH) | COM | 79546E104 | $5.3K | 212,645 | 0.1% |
| Colfax Corp | COM | 194014106 | $5.3K | 71,205 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $5.3K | 112,210 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $5.3K | 66,810 | 0.1% |
| FMC Technologies Inc | COM | 30249U101 | $5.2K | 85,455 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $5.1K | 97,890 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.5K | 203,949 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $4.2K | 56,082 | 0.1% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $4.2K | 67,837 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 85,673 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF-EQUITY | 78462F103 | $3.3K | 16,817 | 0.1% |