Q3 2014 Holdings
Filed 2014-11-12 | 136 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $3.6M | 51,590 | 46.8% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.8M | 30,358 | 23.0% |
| Acadia Healthcare Co., Inc.(ACHC) | COM | 00404A109 | $879.0K | 18,125 | 11.5% |
| ACI Worldwide, Inc.(ACIW) | COM | 004498101 | $636.0K | 33,925 | 8.3% |
| Angiodynamics, Inc.(ANGO) | COM | 03475V101 | $312.0K | 22,714 | 4.1% |
| Autodesk(ADSK) | COM | 052769106 | $220.0K | 4,000 | 2.9% |
| Apple Computer(AAPL) | COM | 037833100 | $7.7K | 75,999 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 56,285 | 0.1% |
| VF Corp.(VFC) | COM | 918204108 | $6.0K | 90,512 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $6.0K | 55,124 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $5.9K | 62,331 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $5.6K | 119,713 | 0.1% |
| CVS Health Corp.(CVS) | COM | 126650100 | $5.0K | 62,969 | 0.1% |
| Cree Inc. | COM | 225447101 | $4.6K | 112,215 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $4.6K | 75,908 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $4.6K | 49,028 | 0.1% |
| General Electric | COM | 369604103 | $4.5K | 175,308 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $4.5K | 47,374 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $4.3K | 48,615 | 0.1% |
| Starwood Hotels & Resorts | COM | 85590A401 | $4.3K | 51,580 | 0.1% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $4.2K | 259,454 | 0.1% |
| Nike Inc. Cl B(NKE) | COM | 654106103 | $4.0K | 45,385 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $3.9K | 32,275 | 0.1% |
| Medtronic Inc. | COM | 585055106 | $3.8K | 61,735 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.8K | 82,460 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $3.7K | 47,430 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $3.6K | 85,467 | 0.0% |
| Affiliated Managers Grp(AMG) | COM | 008252108 | $3.4K | 17,162 | 0.0% |
| American Int'l Group(AIG) | COM | 026874784 | $3.4K | 63,080 | 0.0% |
| Mondelez Int'l(MDLZ) | COM | 609207105 | $3.3K | 97,360 | 0.0% |
| Procter Gamble(PG) | COM | 742718109 | $3.3K | 39,136 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $3.2K | 27,805 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $3.1K | 73,300 | 0.0% |
| Brown-Forman Cl B(BF/B) | COM | 115637209 | $3.1K | 34,420 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.1K | 30,475 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $3.1K | 60,365 | 0.0% |
| John Bean Technologies(JBTM) | COM | 477839104 | $3.0K | 105,995 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $3.0K | 27,765 | 0.0% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $2.8K | 26,120 | 0.0% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $2.7K | 40,205 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $2.7K | 35,540 | 0.0% |
| Harman Int'l Indus. | COM | 413086109 | $2.7K | 27,220 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $2.7K | 14,448 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $2.5K | 38,520 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $2.5K | 50,033 | 0.0% |
| Allison Transmission Hldg(ALSN) | COM | 01973R101 | $2.5K | 87,590 | 0.0% |
| HSBC Holdings Plc(HBC2) | COM | 404280406 | $2.5K | 48,415 | 0.0% |
| Repligen Corp.(RGEN) | COM | 759916109 | $2.4K | 121,325 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $2.3K | 25,580 | 0.0% |
| Google, Inc. Class A | COM | 38259P508 | $2.3K | 3,950 | 0.0% |