Q4 2013 Holdings
Filed 2014-01-23 | 112 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union Pacific Corp.(UNP) | COMMON US | 907818108 | $190 | 1,133 | 0.0% |
| Mastercard Inc.(MA) | COMMON US | 57636Q104 | $209 | 250 | 0.0% |
| Schlumberger LTD(SLB) | COMMON US | 806857108 | $213 | 2,366 | 0.0% |
| Johnson and Johnson(JNJ) | COMMON US | 478160104 | $238 | 2,600 | 0.0% |
| Microsoft Corporation(MSFT) | COMMON US | 594918104 | $273 | 7,300 | 0.0% |
| Abbott Laboratories | COMMON US | 00282410 | $330 | 8,617 | 0.0% |
| Waterfurnace Renewable Energy | COMMON US | 9415EQ108 | $575 | 25,630 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON US | 30231G102 | $714 | 7,051 | 0.0% |
| Rayonier Inc(RYN) | COMMON US | 754907103 | $727 | 17,280 | 0.0% |
| Pfizer Inc(PFE) | COMMON US | 717081103 | $765 | 24,990 | 0.0% |
| Merck & Co Inc.(MRK) | COMMON US | 58933Y105 | $825 | 16,490 | 0.0% |
| Hdfc Bank LTD ADR (India)(HDB) | INTL STOCKS | 40415F101 | $895 | 26,000 | 0.0% |
| Amerigas Partners LP(APU) | COMMON US | 030975106 | $1.1K | 25,150 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COMMON US | 494368103 | $1.1K | 10,820 | 0.0% |
| Infosys Limited ADR (India)(INFY) | INTL STOCKS | 456788108 | $1.2K | 20,700 | 0.0% |
| AT&T Inc.(T) | COMMON US | 00206R102 | $1.2K | 33,610 | 0.0% |
| Maxim Integrated Products(MXIM) | COMMON US | 57772K101 | $1.4K | 48,880 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON US | 524660107 | $1.4K | 44,930 | 0.0% |
| Check Point Software (Israel)(CHKP) | INTL STOCKS | M22465104 | $1.4K | 22,250 | 0.0% |
| Garmin LTD(GRMN) | COMMON US | H2906T109 | $1.5K | 32,294 | 0.0% |
| Paychex Inc(PAYX) | COMMON US | 704326107 | $1.5K | 33,040 | 0.0% |
| Proshares Ultrashort DOW 30 | EQUITY HEDGE | 74348A590 | $1.5K | 55,500 | 0.0% |
| Athenahealth Inc | COMMON US | 04685W103 | $1.6K | 11,620 | 0.0% |
| Total SA ADR (France)(TTEN) | INTL STOCKS | 89151E109 | $1.6K | 25,570 | 0.0% |
| BCE Inc.(BCE) | INTL STOCKS | 05534B760 | $1.6K | 37,100 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON US | 532457108 | $1.6K | 31,600 | 0.0% |
| Plains All American Pipeline LP(PAA) | COMMON US | 726503105 | $1.7K | 32,010 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON US | 595017104 | $1.7K | 38,250 | 0.0% |
| Glaxosmithkline PLC ADR (UK) | INTL STOCKS | 37733W10 | $1.7K | 32,510 | 0.0% |
| Quality Systems, Inc. | COMMON US | 747582104 | $1.7K | 82,710 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON US | 92343V104 | $1.8K | 37,240 | 0.0% |
| Royal Dutch Shell PLC ADR B(R6C2) | INTL STOCKS | 780259107 | $1.8K | 24,580 | 0.0% |
| Magellan Midstream Partners, LP(WEP) | COMMON US | 559080106 | $1.8K | 29,170 | 0.0% |
| DU Pont | COMMON US | 263534109 | $1.8K | 28,460 | 0.0% |
| Intel Corp(INTC) | COMMON US | 458140100 | $2.0K | 76,390 | 0.0% |
| SUN Hydraulics Corp | COMMON US | 866942105 | $2.0K | 49,600 | 0.0% |
| Sunoco Logistics Partners | COMMON US | 86764L108 | $2.1K | 27,265 | 0.0% |
| Healthcare Services Group(HCSG) | COMMON US | 421906108 | $2.2K | 77,650 | 0.0% |
| Baidu Inc ADR(BIDUN) | INTL STOCKS | 056752108 | $2.4K | 13,370 | 0.0% |
| Wisdomtree Japan Hedged Equity(DXJ) | INTL STOCKS | 97717W851 | $2.5K | 50,000 | 0.0% |
| Soufun Holdings LTD ADR | INTL STOCKS | 836034108 | $3.1K | 38,000 | 0.0% |
| Medtronic | COMMON US | 585055106 | $4.2K | 72,640 | 0.0% |
| MSC Industrial Direct Co(MSM) | COMMON US | 553530106 | $4.4K | 53,800 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON US | 46120E602 | $4.5K | 11,625 | 0.0% |
| Apple Inc.(AAPL) | COMMON US | 037833100 | $5.3K | 9,445 | 0.0% |
| Coach Inc | COMMON US | 189754104 | $5.4K | 96,300 | 0.0% |
| J2 Global Inc(ZD) | COMMON US | 48123V102 | $5.6K | 112,700 | 0.0% |
| Illumina Inc(ILMN) | COMMON US | 452327109 | $6.1K | 55,375 | 0.0% |
| Copart(CPRT) | COMMON US | 217204106 | $6.6K | 181,130 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMON US | 075896100 | $7.1K | 88,850 | 0.1% |