Q3 2013 Holdings
Filed 2013-11-15 | 112 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bioseek PLC | COM | G0668Q108 | $12 | 200,000 | 0.0% |
| Columbia Funds Trust II Div. O | MUT | 19763P192 | $164 | 16,391 | 0.0% |
| Staples Inc | COM | 855030102 | $187 | 12,788 | 0.0% |
| Zebra Tech(ZBRA) | COM | 989207105 | $204 | 4,475 | 0.0% |
| Franklin Inc FD CL A(FKINX) | MUT | 353496300 | $211 | 90,614 | 0.0% |
| Harbor Cap Apprec FD | MUT | 411511504 | $211 | 4,039 | 0.0% |
| Consolidated Water(CWCO) | COM | G23773107 | $212 | 14,159 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $219 | 2,273 | 0.0% |
| MFS Value FD CL I | MUT | 552983694 | $221 | 7,168 | 0.0% |
| BP ADR(BP) | COM | 055622104 | $229 | 5,458 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $230 | 9,000 | 0.0% |
| Fidelity Natl INF Svcs(FIS) | COM | 31620M106 | $235 | 5,061 | 0.0% |
| Nestle REG ADR(NSRGY) | COM | 641069406 | $237 | 3,400 | 0.0% |
| S&P Midcap 400(MDY) | COM | 78467Y107 | $247 | 1,090 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $248 | 5,990 | 0.0% |
| Schwab, Charles(SCHW) | COM | 808513105 | $256 | 12,108 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $275 | 1,485 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $288 | 4,100 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $289 | 5,593 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $311 | 4,210 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $324 | 2,850 | 0.0% |
| Berkshire Hathaway Inc-del CL(BRK/A) | COM | 084670108 | $341 | 2 | 0.0% |
| Medtronic Inc | COM | 585055106 | $378 | 7,100 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $419 | 7,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $434 | 5,725 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $457 | 3,760 | 0.0% |
| S&P Depository Receipts(SPY) | COM | 78462F103 | $472 | 2,811 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $472 | 3,953 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $480 | 16,703 | 0.0% |
| Grainger W.W.(GWW) | COM | 384802104 | $523 | 2,000 | 0.0% |
| Kayne Anderson MLP(KYN) | COM | 486606106 | $555 | 15,479 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $568 | 6,077 | 0.0% |
| Life Technologies | COM | 53217V109 | $659 | 8,800 | 0.0% |
| Digital Realty REIT(DLR) | COM | 253868103 | $708 | 13,325 | 0.0% |
| Vanguard Extended MKT Index FD | MUT | 922908439 | $730 | 14,532 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $758 | 22,789 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $761 | 10,072 | 0.0% |
| Buffalo Wild Wings | COM | 119848109 | $778 | 7,000 | 0.0% |
| Flir Systems(FLIR) | COM | 302445101 | $791 | 25,200 | 0.0% |
| Scotts Miracle-Gro(SMG) | COM | 810186106 | $858 | 15,600 | 0.0% |
| Enterprise Products(EPD) | COM | 293792107 | $906 | 14,835 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $998 | 31,900 | 0.0% |
| RPM International(RPM) | COM | 749685103 | $1.1K | 30,500 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 40,821 | 0.0% |
| Stericycle(SRCLEUR) | COM | 858912108 | $1.4K | 11,953 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $1.4K | 24,575 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.4K | 42,267 | 0.0% |
| Knight Transportation | COM | 499064103 | $1.6K | 97,865 | 0.0% |
| Western Union(WU) | COM | 959802109 | $1.6K | 87,124 | 0.0% |
| Dentsply Intl | COM | 249030107 | $1.9K | 44,485 | 0.0% |