Q1 2014 Holdings
Filed 2014-04-04 | 313 holdings | $29.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevrontexaco Corp(CVX) | COM | 166764100 | $2.0K | 17,064 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $2.0K | 35,451 | 0.0% |
| Duke Energy Corporation New(DUK) | COM | 26441C204 | $2.1K | 30,000 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $2.1K | 239,900 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $2.2K | 44,287 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.2K | 17,574 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $2.3K | 22,200 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $2.4K | 41,567 | 0.0% |
| National-Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.4K | 30,420 | 0.0% |
| Medivation Inc | COM | 58501N101 | $2.4K | 37,000 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $2.4K | 36,468 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $2.5K | 52,011 | 0.0% |
| Powersecure International Inc | COM | 73936N105 | $2.5K | 106,960 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $2.5K | 35,835 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.6K | 32,448 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $2.6K | 145,650 | 0.0% |
| Thomson Reuters | COM | 884903105 | $2.7K | 77,624 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.8K | 24,107 | 0.0% |
| General Electric | COM | 369604103 | $3.0K | 114,776 | 0.0% |
| The Little Bank, Inc | COM | 53700P106 | $3.0K | 276,118 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.1K | 67,990 | 0.0% |
| Perrigo Company(PRGO) | COM | G97822103 | $3.1K | 20,346 | 0.0% |
| Alliance Data System Corp(BFH) | COM | 018581108 | $3.4K | 12,510 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 36,005 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | COM | 000375204 | $3.7K | 143,220 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.8K | 60,980 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $4.0K | 30,000 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.0K | 33,111 | 0.0% |
| W W Grainger Inc(GWW) | COM | 384802104 | $4.0K | 15,764 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $4.1K | 33,117 | 0.0% |
| Furiex Pharmaceuticals Inc | COM | 36106P101 | $4.3K | 49,055 | 0.0% |
| Discover Finl Svcs Inc(DFSEUR) | COM | 254709108 | $4.3K | 74,036 | 0.0% |
| Estee Lauder COS CL A(EL) | COM | 518439104 | $4.4K | 66,282 | 0.0% |
| PNC BK Corp COM(PNC) | COM | 693475105 | $4.5K | 51,401 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 57,959 | 0.0% |
| Pall Corp | COM | 696429307 | $4.9K | 55,041 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.9K | 36,408 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.0K | 94,985 | 0.0% |
| Pioneer Natural RES(PXDEUR) | COM | 723787107 | $5.1K | 27,356 | 0.0% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $5.2K | 126,169 | 0.0% |
| Exxonmobil Corporation(XOM) | COM | 30231G102 | $5.2K | 53,702 | 0.0% |
| Praxairinc | COM | 74005P104 | $5.3K | 40,676 | 0.0% |
| Mondelez Inc(MDLZ) | COM | 609207105 | $5.4K | 155,934 | 0.0% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $5.4K | 67,757 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $5.7K | 76,739 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $5.9K | 78,023 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.0K | 95,510 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $6.1K | 115,247 | 0.0% |
| Harman International Industrie | COM | 413086109 | $6.5K | 61,310 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $6.7K | 71,987 | 0.0% |