Q1 2014 Holdings
Filed 2014-05-06 | 125 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $3.8M | 57,695 | 38.9% |
| Angiodynamics, Inc.(ANGO) | COM | 03475V101 | $3.1M | 198,014 | 32.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.6M | 30,530 | 16.1% |
| Acadia Healthcare Co., Inc.(ACHC) | COM | 00404A109 | $1.0M | 22,405 | 10.4% |
| Cree Inc. | COM | 225447101 | $9.3K | 164,100 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $6.7K | 12,473 | 0.1% |
| VF Corp.(VFC) | COM | 918204108 | $5.7K | 91,797 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $5.7K | 58,057 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 53,605 | 0.1% |
| General Electric | COM | 369604103 | $5.2K | 200,720 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $4.7K | 76,708 | 0.0% |
| Pentair Ltd.(PNR) | COM | H6169Q108 | $4.6K | 57,885 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $4.5K | 52,850 | 0.0% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $4.5K | 254,429 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $4.5K | 38,340 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $4.3K | 101,457 | 0.0% |
| John Bean Technologies(JBTM) | COM | 477839104 | $4.3K | 138,790 | 0.0% |
| Google, Inc. Class A | COM | 38259P508 | $4.2K | 3,750 | 0.0% |
| Mondelez Int'l(MDLZ) | COM | 609207105 | $4.0K | 116,860 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $4.0K | 77,065 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $3.9K | 46,958 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.8K | 32,315 | 0.0% |
| Jarden Corp. | COM | 471109108 | $3.8K | 63,315 | 0.0% |
| Medtronic Inc. | COM | 585055106 | $3.8K | 61,535 | 0.0% |
| Starwood Hotels & Resorts | COM | 85590A401 | $3.8K | 47,360 | 0.0% |
| Honeywell Inc.(HON) | COM | 438516106 | $3.6K | 39,250 | 0.0% |
| Harman Int'l Indus. | COM | 413086109 | $3.6K | 33,435 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $3.5K | 43,752 | 0.0% |
| WebMD Health Corp. | COM | 94770V102 | $3.5K | 84,410 | 0.0% |
| Affiliated Managers Grp(AMG) | COM | 008252108 | $3.5K | 17,472 | 0.0% |
| Pinnacle Foods, Inc. | COM | 72348P104 | $3.4K | 115,145 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.4K | 34,880 | 0.0% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $3.2K | 57,760 | 0.0% |
| Brown-Forman Cl B(BF/B) | COM | 115637209 | $3.2K | 35,940 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $3.2K | 74,100 | 0.0% |
| Procter Gamble(PG) | COM | 742718109 | $3.2K | 39,521 | 0.0% |
| Wabtec Corp.(WAB) | COM | 929740108 | $3.1K | 39,955 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $3.0K | 174,690 | 0.0% |
| Amerisourcebergen(COR) | COM | 03073E105 | $3.0K | 44,995 | 0.0% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $2.9K | 38,579 | 0.0% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $2.9K | 40,180 | 0.0% |
| VMware, Inc.(VMWEUR) | COM | 928563402 | $2.8K | 26,220 | 0.0% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $2.8K | 31,405 | 0.0% |
| Harley Davidson(HOG) | COM | 412822108 | $2.7K | 39,870 | 0.0% |
| Nike Inc. Cl B(NKE) | COM | 654106103 | $2.6K | 35,450 | 0.0% |
| Zillow, Inc. | COM | 98954A107 | $2.6K | 29,375 | 0.0% |
| American Int'l Group(AIG) | COM | 026874784 | $2.6K | 51,645 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $2.6K | 27,595 | 0.0% |
| CME Group, Cl A(CME) | COM | 12572Q105 | $2.5K | 33,915 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $2.4K | 30,596 | 0.0% |