Q4 2013 Holdings
Filed 2014-02-13 | 154 holdings | $50.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Materials Inc(AMAT) | COMMON SHARES | 038222105 | $884 | 50,000 | 0.0% |
| Vanguard Total Bond Market(BND) | COMMON SHARES | 921937835 | $897 | 11,200 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON SHARES | 375558103 | $962 | 12,814 | 0.0% |
| Capital One Financial Corp(COF) | COMMON SHARES | 14040H105 | $996 | 13,000 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON SHARES | 023135106 | $1.0K | 2,532 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON SHARES | 651639106 | $1.0K | 43,935 | 0.0% |
| Intercontinentalexchange GRO(ICE) | COMMON SHARES | 45866F104 | $1.0K | 4,576 | 0.0% |
| Medtronic Inc | COMMON SHARES | 585055106 | $1.1K | 20,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON SHARES | 858912108 | $1.2K | 10,000 | 0.0% |
| American Express Co(AXP) | COMMON SHARES | 025816109 | $1.2K | 13,576 | 0.0% |
| Netapp Inc(NTAP) | COMMON SHARES | 64110D104 | $1.2K | 30,000 | 0.0% |
| Ishares S&P 500 Index Fund(IVV) | COMMON SHARES | 464287200 | $1.3K | 6,738 | 0.0% |
| Deere & Co(DE) | COMMON SHARES | 244199105 | $1.3K | 14,404 | 0.0% |
| Apple Inc(AAPL) | COMMON SHARES | 037833100 | $1.3K | 2,370 | 0.0% |
| Microsoft Corp(MSFT) | COMMON SHARES | 594918104 | $1.4K | 38,332 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON SHARES | 609207105 | $1.5K | 42,480 | 0.0% |
| Phillips 66-W/I(PSX) | COMMON SHARES | 718546104 | $1.5K | 19,637 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON SHARES | 38141G104 | $1.7K | 9,610 | 0.0% |
| The Walt Disney Co(DIS) | COMMON SHARES | 254687106 | $1.8K | 24,174 | 0.0% |
| PPG Industries Inc(PPG) | COMMON SHARES | 693506107 | $2.0K | 10,659 | 0.0% |
| Stryker Corp(SYK) | COMMON SHARES | 863667101 | $2.3K | 30,000 | 0.0% |
| US Bancorp(USB) | COMMON SHARES | 902973304 | $2.3K | 55,986 | 0.0% |
| Hershey Co(HSY) | COMMON SHARES | 427866108 | $2.3K | 23,376 | 0.0% |
| EMC Corp | COMMON SHARES | 268648102 | $2.5K | 100,000 | 0.0% |
| Sandisk Corp | COMMON SHARES | 80004C101 | $2.7K | 37,819 | 0.0% |
| Transocean Inc | COMMON SHARES | G90073100 | $2.9K | 58,671 | 0.0% |
| Chevron Corp(CVX) | COMMON SHARES | 166764100 | $2.9K | 23,295 | 0.0% |
| Textron Inc(TXT) | COMMON SHARES | 883203101 | $2.9K | 80,000 | 0.0% |
| Priceline.com Inc | COMMON SHARES | 741503403 | $3.0K | 2,587 | 0.0% |
| BHP Billiton LTD(BHP) | COMMON SHARES | 088606108 | $3.1K | 45,217 | 0.0% |
| Merck & Co. Inc. | COMMON SHARES | 589331107 | $3.1K | 61,725 | 0.0% |
| Servicenow Inc(NOW) | COMMON SHARES | 81762P102 | $3.1K | 56,000 | 0.0% |
| Ishares Lehman AGG Bond Fund(AGG) | COMMON SHARES | 464287226 | $3.4K | 31,743 | 0.0% |
| Abbott Laboratories(ABT) | COMMON SHARES | 002824100 | $3.6K | 93,865 | 0.0% |
| Credit Suisse Group | COMMON SHARES | 225401108 | $3.7K | 119,206 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON SHARES | 913017109 | $3.7K | 32,654 | 0.0% |
| Philip Morris International(PM) | COMMON SHARES | 718172109 | $3.8K | 43,074 | 0.0% |
| 3M Co(MMM) | COMMON SHARES | 88579Y101 | $3.8K | 26,875 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON SHARES | 931142103 | $3.8K | 47,979 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON SHARES | 754730109 | $3.8K | 73,500 | 0.0% |
| Citigroup Inc | COMMON SHARES | 172967101 | $3.9K | 74,185 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON SHARES | 532457108 | $3.9K | 77,286 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COMMON SHARES | 12541W209 | $4.4K | 76,030 | 0.0% |
| Pepsico Inc(PEP) | COMMON SHARES | 713448108 | $4.7K | 56,778 | 0.0% |
| Caterpillar Inc(CAT) | COMMON SHARES | 149123101 | $4.8K | 52,978 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON SHARES | 902494103 | $5.0K | 148,240 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON SHARES | 580135101 | $5.0K | 51,923 | 0.0% |
| Baidu Inc(BIDUN) | COMMON SHARES | 056752108 | $5.1K | 28,905 | 0.0% |
| Home Depot Inc(HD) | COMMON SHARES | 437076102 | $5.3K | 64,328 | 0.0% |
| General Mills Inc(GIS) | COMMON SHARES | 370334104 | $5.5K | 110,600 | 0.0% |