Q2 2013 Holdings
Filed 2013-08-12 | 116 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Industries, Inc.(GTLS) | COM | 16115Q308 | $5.0M | 52,810 | 30.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $4.8M | 116,370 | 30.0% |
| Adobe Systems(ADBE) | COM | 00724F101 | $2.6M | 57,460 | 16.3% |
| Acadia Healthcare Co., Inc.(ACHC) | COM | 00404A109 | $2.2M | 65,100 | 13.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.3M | 52,578 | 8.0% |
| Cree Inc. | COM | 225447101 | $13.4K | 210,097 | 0.1% |
| Honeywell Inc.(HON) | COM | 438516106 | $6.7K | 84,885 | 0.0% |
| VF Corp.(VFC) | COM | 918204108 | $5.9K | 30,423 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $5.4K | 65,563 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $5.4K | 75,706 | 0.0% |
| Google, Inc. | COM | 38259P508 | $5.0K | 5,631 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $4.8K | 72,755 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $4.7K | 50,788 | 0.0% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $4.7K | 274,081 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 53,540 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $4.6K | 86,507 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.5K | 38,239 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $4.4K | 11,188 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3K | 123,105 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $4.1K | 47,602 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $4.1K | 113,277 | 0.0% |
| Centerpoint Energy(CNP) | COM | 15189T107 | $4.0K | 169,735 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $3.9K | 96,924 | 0.0% |
| Pandora Media, Inc. | COM | 698354107 | $3.9K | 209,458 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.8K | 42,441 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $3.8K | 110,118 | 0.0% |
| Pentair Ltd.(PNR) | COM | H6169Q108 | $3.8K | 65,325 | 0.0% |
| CenturyLink, Inc.(CTLEUR) | COM | 156700106 | $3.5K | 99,270 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $3.5K | 84,795 | 0.0% |
| Procter Gamble(PG) | COM | 742718109 | $3.4K | 43,590 | 0.0% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $3.2K | 53,040 | 0.0% |
| American Int'l Group(AIG) | COM | 026874784 | $3.1K | 70,075 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $3.1K | 40,226 | 0.0% |
| Starwood Hotels & Resorts | COM | 85590A401 | $3.1K | 49,285 | 0.0% |
| Icon Plc(ICLR) | COM | G4705A100 | $3.1K | 86,355 | 0.0% |
| Amerisourcebergen(COR) | COM | 03073E105 | $3.1K | 54,735 | 0.0% |
| McCormick & Co.(MKC) | COM | 579780206 | $3.0K | 42,130 | 0.0% |
| Beam, Inc. | COM | 073730103 | $2.9K | 46,015 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $2.9K | 35,450 | 0.0% |
| Affiliated Managers Grp(AMG) | COM | 008252108 | $2.8K | 17,335 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.8K | 38,525 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $2.7K | 42,935 | 0.0% |
| Sr House Prop | COM | 81721M109 | $2.7K | 102,676 | 0.0% |
| iShares Nasdaq Biotech Indx(IBB) | COM | 464287556 | $2.6K | 14,755 | 0.0% |
| Wabtec Corp.(WAB) | COM | 929740108 | $2.5K | 46,910 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $2.5K | 159,666 | 0.0% |
| Workday, Inc.(WDAY) | COM | 98138H101 | $2.4K | 37,850 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $2.3K | 182,090 | 0.0% |
| John Bean Technologies(JBTM) | COM | 477839104 | $2.2K | 105,675 | 0.0% |
| Simon Ppty Grp.(SPG) | COM | 828806109 | $2.2K | 13,871 | 0.0% |