Q4 2013 Holdings
Filed 2014-01-10 | 230 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transatlantic Pete LTD Comm STK | Com | G89982105 | $16 | 18,600 | 0.0% |
| MFC MFS Mun Inc Tr Sh Ben Int.(MFM) | Com | 552738106 | $72 | 11,502 | 0.0% |
| Hussman Stragtegic Growth Fund | Com | 448108100 | $107 | 10,808 | 0.0% |
| Fidelity Intl Real Estate | Com | 316389840 | $164 | 16,092 | 0.0% |
| AT & T Inc Com(T) | Com | 00206R102 | $208 | 5,918 | 0.0% |
| Nike Inc. Cl B(NKE) | Com | 654106103 | $220 | 2,800 | 0.0% |
| General Mills, Inc.(GIS) | Com | 370334104 | $234 | 4,680 | 0.0% |
| IShares Msci Singapore | Com | 464286673 | $234 | 17,800 | 0.0% |
| Hastings | Com | 418365102 | $244 | 125,251 | 0.0% |
| SanDisk Coprporation | Com | 80004C101 | $268 | 3,800 | 0.0% |
| Spdr Barclays International Treasury(BWX) | Com | 78464A516 | $272 | 4,713 | 0.0% |
| Dunkin Brands Group(DNKN) | Com | 265504100 | $284 | 5,896 | 0.0% |
| Southwest Airlines(LUV) | Com | 844741108 | $321 | 17,025 | 0.0% |
| Samsung Electronics Inc | Com | Y74718100 | $325 | 236 | 0.0% |
| Ishares Russell Midcap Grwth(IWP) | Com | 464287481 | $330 | 3,914 | 0.0% |
| Range Resources Corp(RRC) | Com | 75281A109 | $331 | 3,927 | 0.0% |
| Petsmart | Com | 716768106 | $336 | 4,619 | 0.0% |
| Sigma Aldrich Corp | Com | 826552101 | $343 | 3,648 | 0.0% |
| Xcel Energy Inc Com(XEL) | Com | 98389B100 | $352 | 12,576 | 0.0% |
| Visa Inc Class A(V) | Com | 92826C839 | $359 | 1,611 | 0.0% |
| Verisign Inc.(VRSN) | Com | 92343E102 | $404 | 6,755 | 0.0% |
| Garmin LTD Common Stock(GRMN) | Com | H2906T109 | $405 | 8,763 | 0.0% |
| TJX Cos Inc(TJX) | Com | 872540109 | $445 | 6,984 | 0.0% |
| McKesson Hboc Inc Com(MCK) | Com | 58155Q103 | $446 | 2,762 | 0.0% |
| Prologis Inc Com(PLD) | Com | 74340W103 | $447 | 12,082 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Com | 723787107 | $456 | 2,478 | 0.0% |
| Danaher Corp. de(DHR) | Com | 235851102 | $461 | 5,969 | 0.0% |
| Baxter International Inc.(BAX) | Com | 071813109 | $476 | 6,837 | 0.0% |
| Wisdomtree Dvd Ex-Fin Fund(AIVL) | Com | 97717W406 | $484 | 7,031 | 0.0% |
| Honeywell International Inc(HON) | Com | 438516106 | $484 | 5,298 | 0.0% |
| Avon Products(AVPUSD) | Com | 054303102 | $503 | 29,187 | 0.0% |
| Praxair Inc | Com | 74005P104 | $510 | 3,920 | 0.0% |
| Dollar Tree Inc Com Stk(DLTR) | Com | 256746108 | $510 | 9,032 | 0.0% |
| Transocean LTD Switz(RIG) | Com | H8817H100 | $517 | 10,459 | 0.0% |
| Carnival Corp(CCL) | Com | 143658300 | $519 | 12,932 | 0.0% |
| Conagra Foods Inc.(CAG) | Com | 205887102 | $526 | 15,622 | 0.0% |
| Deere & Co. - Common(DE) | Com | 244199105 | $535 | 5,858 | 0.0% |
| Ecolab Inc(ECL) | Com | 278865100 | $538 | 5,166 | 0.0% |
| Staples Inc | Com | 855030102 | $549 | 34,559 | 0.0% |
| Ishares S&P Smallcap 600(IJR) | Com | 464287804 | $554 | 5,072 | 0.0% |
| ADR Royal Dutch Shell PLC(RDS/A) | Com | 780259206 | $558 | 7,832 | 0.0% |
| Hewlett Packard Co. | Com | 428236103 | $567 | 20,237 | 0.0% |
| B B & T Corp Comm(BBTUSD) | Com | 054937107 | $567 | 15,214 | 0.0% |
| Potash Corp Of Saskatchewan | Com | 73755L107 | $570 | 17,291 | 0.0% |
| Caterpillar Inc.(CAT) | Com | 149123101 | $573 | 6,303 | 0.0% |
| Masco Corp.(MAS) | Com | 574599106 | $577 | 25,334 | 0.0% |
| Weyerhaeuser Co(WY) | Com | 962166104 | $584 | 18,485 | 0.0% |
| Ford Motor Company Del Com(F) | Com | 345370860 | $585 | 37,948 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $596 | 7,600 | 0.0% |
| Stericycle Inc.(SRCLEUR) | Com | 858912108 | $601 | 5,172 | 0.0% |