Q2 2013 Holdings
Filed 2013-07-03 | 332 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National-Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.3K | 18,186 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $1.3K | 35,860 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $1.3K | 5,760 | 0.0% |
| Praxairinc | COM | 74005P104 | $1.3K | 11,378 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $1.3K | 49,100 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.3K | 33,584 | 0.0% |
| Mcdonaldscorp(MCD) | COM | 580135101 | $1.4K | 13,697 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $1.4K | 30,950 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.4K | 122,300 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4K | 28,074 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.4K | 73,481 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $1.4K | 23,736 | 0.0% |
| Schlumbergerltd Isin #an806857(SLB) | COM | 806857108 | $1.5K | 20,253 | 0.0% |
| Furiex Pharmaceuticals Inc | COM | 36106P101 | $1.5K | 45,450 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.6K | 32,450 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 69,740 | 0.0% |
| Elan Corp PLC ADR | COM | 284131208 | $1.7K | 121,100 | 0.0% |
| Aruba Networks, Inc | COM | 043176106 | $1.7K | 112,450 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.8K | 27,475 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.8K | 17,574 | 0.0% |
| Sodastream International LTD | COM | M9068E105 | $1.8K | 24,850 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $1.8K | 44,090 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $1.9K | 16,540 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $1.9K | 15,702 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $1.9K | 18,975 | 0.0% |
| Onyx Pharmaceuticals Inc | COM | 683399109 | $1.9K | 21,625 | 0.0% |
| Duke Energy Corporation New(DUK) | COM | 26441C204 | $2.0K | 29,456 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $2.0K | 56,346 | 0.0% |
| Kansas City Southern Inds | COM | 485170302 | $2.0K | 19,065 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $2.0K | 57,667 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 60,236 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.1K | 33,305 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $2.1K | 24,588 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.2K | 12,175 | 0.0% |
| General Electric | COM | 369604103 | $2.2K | 95,863 | 0.0% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $2.3K | 33,030 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.3K | 39,450 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.3K | 104,850 | 0.0% |
| Alliance Data System Corp(BFH) | COM | 018581108 | $2.3K | 12,835 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.5K | 67,225 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.5K | 41,895 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.5K | 32,668 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.6K | 64,723 | 0.0% |
| The Little Bank, Inc | COM | 53700P106 | $2.7K | 262,970 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.7K | 53,570 | 0.0% |
| Broadcom Corp | COM | 111320107 | $3.1K | 90,560 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $3.1K | 35,618 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.1K | 40,776 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | COM | 000375204 | $3.4K | 156,140 | 0.0% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $3.5K | 114,904 | 0.0% |