Q4 2013 Holdings
Filed 2014-02-07 | 121 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $5.7M | 108,067 | 34.4% |
| Adobe Systems(ADBE) | COM | 00724F101 | $3.7M | 62,045 | 22.4% |
| Angiodynamics, Inc.(ANGO) | COM | 03475V101 | $3.3M | 191,770 | 19.8% |
| Acadia Healthcare Co., Inc.(ACHC) | COM | 00404A109 | $3.0M | 64,210 | 18.3% |
| Chart Industries, Inc.(GTLS) | COM | 16115Q308 | $400.0K | 4,180 | 2.4% |
| Autodesk(ADSK) | COM | 052769106 | $201.0K | 4,000 | 1.2% |
| Cree Inc. | COM | 225447101 | $10.9K | 175,040 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $6.5K | 11,607 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $6.2K | 61,628 | 0.0% |
| VF Corp.(VFC) | COM | 918204108 | $5.9K | 94,840 | 0.0% |
| General Electric | COM | 369604103 | $5.9K | 209,298 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $5.4K | 145,491 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $5.2K | 63,153 | 0.0% |
| Pentair Ltd.(PNR) | COM | H6169Q108 | $5.1K | 66,230 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $5.1K | 44,660 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 54,445 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $4.7K | 80,323 | 0.0% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $4.7K | 262,079 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $4.4K | 55,285 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.4K | 35,494 | 0.0% |
| John Bean Technologies(JBTM) | COM | 477839104 | $4.4K | 149,840 | 0.0% |
| Google, Inc. | COM | 38259P508 | $4.4K | 3,912 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $4.3K | 107,157 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $4.2K | 53,530 | 0.0% |
| Mondelez Int'l(MDLZ) | COM | 609207105 | $4.1K | 116,835 | 0.0% |
| Jarden Corp. | COM | 471109108 | $4.1K | 66,865 | 0.0% |
| Affiliated Managers Grp(AMG) | COM | 008252108 | $4.1K | 18,678 | 0.0% |
| Starwood Hotels & Resorts | COM | 85590A401 | $3.9K | 49,410 | 0.0% |
| Procter Gamble(PG) | COM | 742718109 | $3.8K | 46,496 | 0.0% |
| Honeywell Inc.(HON) | COM | 438516106 | $3.8K | 41,260 | 0.0% |
| Amerisourcebergen(COR) | COM | 03073E105 | $3.7K | 52,825 | 0.0% |
| iShares Nasdaq Biotech Indx(IBB) | COM | 464287556 | $3.7K | 16,306 | 0.0% |
| Medtronic Inc. | COM | 585055106 | $3.6K | 62,540 | 0.0% |
| Pandora Media, Inc. | COM | 698354107 | $3.5K | 130,758 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $3.4K | 79,100 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $3.4K | 43,852 | 0.0% |
| CME Group, Cl A(CME) | COM | 12572Q105 | $3.3K | 42,370 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $3.3K | 39,671 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.2K | 36,005 | 0.0% |
| Wabtec Corp.(WAB) | COM | 929740108 | $3.2K | 42,995 | 0.0% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $3.1K | 55,495 | 0.0% |
| American Int'l Group(AIG) | COM | 026874784 | $3.0K | 59,545 | 0.0% |
| Beam, Inc. | COM | 073730103 | $3.0K | 44,002 | 0.0% |
| Nike Inc. Cl B(NKE) | COM | 654106103 | $2.9K | 36,335 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $2.7K | 28,815 | 0.0% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $2.6K | 38,730 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $2.6K | 169,240 | 0.0% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $2.6K | 32,185 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $2.5K | 37,835 | 0.0% |
| Harley Davidson(HOG) | COM | 412822108 | $2.3K | 33,725 | 0.0% |