Q2 2013 Holdings
Filed 2013-08-12 | 100 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.0M | 6,150 | 35.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 9,312 | 34.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $419.0K | 10,130 | 14.2% |
| Conocophillips(COP) | COM | 20825C104 | $384.0K | 6,345 | 13.0% |
| Ishares TR(IWO) | RUSL 2000 GROW | 464287648 | $3.2K | 28,245 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.6K | 39,800 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $2.5K | 28,693 | 0.1% |
| Ishares TR(IWN) | RUSL 2000 VALU | 464287630 | $2.2K | 25,799 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.9K | 98,725 | 0.1% |
| Google Inc | CL A | 38259P508 | $1.6K | 1,802 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $1.5K | 16,610 | 0.1% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $1.4K | 131,920 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $1.4K | 20,850 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $1.4K | 23,850 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $1.4K | 48,033 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.4K | 31,655 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 13,513 | 0.0% |
| Ishares TR(IYW) | DJ US TECH SEC | 464287721 | $1.3K | 18,175 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.2K | 25,750 | 0.0% |
| Keycorp New | PFD 7.75% SR A | 493267405 | $1.2K | 9,600 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.2K | 17,400 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $1.2K | 47,825 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.2K | 2,026 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 32,684 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 2,885 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1K | 8,485 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.1K | 20,364 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1K | 17,870 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1K | 21,600 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.1K | 18,639 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $1.0K | 24,350 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $1.0K | 16,065 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $995 | 9,950 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $995 | 13,605 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $951 | 31,105 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $920 | 9,454 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $918 | 19,900 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $852 | 45,320 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $851 | 14,860 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $837 | 33,800 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $833 | 68,860 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $818 | 25,715 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $804 | 56,325 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $784 | 15,785 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $771 | 12,485 | 0.0% |
| Allergan Inc | COM | 018490102 | $770 | 9,145 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $754 | 19,910 | 0.0% |
| Tesoro Corp | COM | 881609101 | $748 | 14,300 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $740 | 16,150 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $728 | 7,580 | 0.0% |