Q3 2014 Holdings
Filed 2014-11-13 | 101 holdings | $29.4M | 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 | $130 | 12,057 | 0.0% |
| Nestle REG ADR(NSRGY) | COM | 641069406 | $214 | 2,900 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $226 | 3,500 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $234 | 3,840 | 0.0% |
| S&P Midcap 400(MDY) | COM | 78467Y107 | $239 | 957 | 0.0% |
| Kayne Anderson MLP(KYN) | COM | 486606106 | $258 | 6,311 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $264 | 2,744 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $269 | 2,254 | 0.0% |
| Aflac Corporation(AFL) | COM | 001055102 | $287 | 4,932 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $287 | 3,428 | 0.0% |
| S&P Depository Receipts(SPY) | COM | 78462F103 | $320 | 1,626 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $327 | 6,297 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $337 | 5,593 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $353 | 3,718 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $382 | 9,227 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $392 | 4,700 | 0.0% |
| Directtv | COM | 25490A309 | $400 | 4,625 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $431 | 4,700 | 0.0% |
| Grainger W.W.(GWW) | COM | 384802104 | $453 | 1,800 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $468 | 3,300 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $532 | 11,471 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $714 | 17,159 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $717 | 26,800 | 0.0% |
| Lord Abbett Short Duration | MUT | 543916100 | $747 | 165,563 | 0.0% |
| Flir Systems(FLIR) | COM | 302445101 | $790 | 25,200 | 0.0% |
| Vanguard Extended MKT Index FD | MUT | 922908439 | $801 | 14,696 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $878 | 23,139 | 0.0% |
| Symantec Corp | COM | 871503108 | $885 | 37,658 | 0.0% |
| Dentsply Intl | COM | 249030107 | $985 | 21,595 | 0.0% |
| Cavium | COM | 14964U108 | $1.1K | 21,195 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $1.1K | 36,503 | 0.0% |
| Middleby(MIDD) | COM | 596278101 | $1.2K | 14,015 | 0.0% |
| RPM International(RPM) | COM | 749685103 | $1.3K | 29,050 | 0.0% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $1.4K | 28,785 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.5K | 20,162 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.5K | 28,495 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 16,608 | 0.0% |
| General Electric | COM | 369604103 | $1.6K | 62,897 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 15,446 | 0.0% |
| Ritchie Bros Auctions(RBAGBP) | COM | 767744105 | $1.7K | 75,020 | 0.0% |
| HCC Insurance Holdings | COM | 404132102 | $1.7K | 35,200 | 0.0% |
| Suncor Energy(SU) | COM | 867224107 | $1.9K | 53,724 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $2.2K | 26,475 | 0.0% |
| Expeditors Int'l of Washington(EXPD) | COM | 302130109 | $2.3K | 56,289 | 0.0% |
| Walgreen Co | COM | 931422109 | $2.3K | 39,550 | 0.0% |
| Automatic Data(ADP) | COM | 053015103 | $2.4K | 28,650 | 0.0% |
| Knight Transportation | COM | 499064103 | $2.5K | 89,650 | 0.0% |
| Buffalo Wild Wings | COM | 119848109 | $2.5K | 18,540 | 0.0% |
| Digital Realty REIT(DLR) | COM | 253868103 | $2.5K | 40,085 | 0.0% |