Q3 2013 Holdings
Filed 2013-10-18 | 60 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aerovironment Inc(AVAV) | Common | 008073108 | $11.6M | 504,279 | 50.1% |
| Autozone Inc(AZO) | Common | 053332102 | $11.0M | 26,094 | 47.4% |
| Conoco Phillips(COP) | Common | 20825C104 | $236.0K | 3,401 | 1.0% |
| Unitedhealth Group Inc COM(UNH) | Common | 91324P102 | $26.3K | 367,220 | 0.1% |
| Spdr Series Trust KBW Regl BKG(KRE) | Common | 78464A698 | $24.9K | 697,043 | 0.1% |
| Spdr Gold Trust(GLD) | Common | 78463V107 | $21.5K | 167,840 | 0.1% |
| Potash Corp Sask Inc | Common | 73755L107 | $17.7K | 564,872 | 0.1% |
| Berkshire Hathaway (Class B)(BRK/B) | Common | 084670702 | $15.0K | 131,733 | 0.1% |
| Brookfield Asset Mgmt | Common | 112585104 | $14.5K | 387,909 | 0.1% |
| Mastercard Inc(MA) | Common | 57636Q104 | $12.3K | 18,211 | 0.1% |
| Google Inc CL A | Common | 38259P508 | $12.0K | 13,698 | 0.1% |
| Medtronic Inc | Common | 585055106 | $11.7K | 220,065 | 0.1% |
| Intuit Inc(INTU) | Common | 461202103 | $11.6K | 175,101 | 0.0% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $11.5K | 278,841 | 0.0% |
| Lyondellbasell Inds Fclass A(LYB) | Common | N53745100 | $11.5K | 157,030 | 0.0% |
| Laboratory Amer Hldgs COM New | Common | 50540R409 | $11.2K | 112,608 | 0.0% |
| Baxter International Inc.(BAX) | Common | 071813109 | $11.1K | 169,502 | 0.0% |
| B C E Inc New F(BCE) | Common | 05534B760 | $11.0K | 257,769 | 0.0% |
| Disney Walt Co(DIS) | Common | 254687106 | $10.8K | 167,797 | 0.0% |
| Apache Corp(RDS/A) | Common | 780259206 | $10.7K | 125,096 | 0.0% |
| Wellpoint Health Networks New | Common | 94973V107 | $10.4K | 124,620 | 0.0% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $10.3K | 309,030 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common | 655664100 | $10.2K | 182,345 | 0.0% |
| GAP Inc del(GAP) | Common | 364760108 | $9.8K | 244,233 | 0.0% |
| JOY Global Inc | Common | 481165108 | $9.7K | 190,151 | 0.0% |
| Spdr Intl Inflation Govt ETF(WIP) | Common | 78464A490 | $9.2K | 153,682 | 0.0% |
| Exelon Corp(EXC) | Common | 30161N101 | $8.3K | 279,086 | 0.0% |
| Powershares ETF Chinese Yuan D | Common | 73937B753 | $2.2K | 88,190 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $2.1K | 24,814 | 0.0% |
| Berkshire Hathaway A(BRK/A) | Common | 084670108 | $1.7K | 10 | 0.0% |
| Chevron Texaco Corporation(CVX) | Common | 166764100 | $1.6K | 13,222 | 0.0% |
| Ishares TR Barclays 1-3 Year C(IGSB) | Common | 464288646 | $1.3K | 12,793 | 0.0% |
| Bristol Myers Squibb(BMY) | Common | 110122108 | $1.1K | 24,832 | 0.0% |
| Bank Montreal QUE COM(BMO) | Common | 063671101 | $842 | 12,595 | 0.0% |
| Reynolds American Inc COM | Common | 761713106 | $771 | 15,802 | 0.0% |
| Statoil ASA | Common | 85771P102 | $763 | 33,650 | 0.0% |
| Kimberly Clark Corp(KMB) | Common | 494368103 | $696 | 7,390 | 0.0% |
| Plains All AM Pipeline Unit LT(PAA) | Common | 726503105 | $683 | 12,970 | 0.0% |
| Spdr - S&p500 Index(SPY) | Common | 78462F103 | $666 | 3,964 | 0.0% |
| International BUS Mach(IBM) | Common | 459200101 | $643 | 3,471 | 0.0% |
| Hershey Foods Corp(HSY) | Common | 427866108 | $555 | 6,005 | 0.0% |
| United Technologies CP(UTXZ) | Common | 913017109 | $452 | 4,193 | 0.0% |
| Ishares Silver Trust Ishares(SLV) | Common | 46428Q109 | $413 | 19,737 | 0.0% |
| Pitney Bowes Inc COM(PBI) | Common | 724479100 | $348 | 19,150 | 0.0% |
| Enterprise Prods Partn COM(EPD) | Common | 293792107 | $345 | 5,656 | 0.0% |
| AT&T Corp(T) | Common | 00206R102 | $337 | 9,950 | 0.0% |
| Kinder Morgan Energy UT LTD PA | Common | 494550106 | $315 | 3,940 | 0.0% |
| Apple Computer Inc(AAPL) | Common | 037833100 | $284 | 596 | 0.0% |
| Union PAC Corp(UNP) | Common | 907818108 | $275 | 1,768 | 0.0% |
| Energy Transfer Partners LP UN | Common | 29273R109 | $242 | 4,644 | 0.0% |