Q3 2013 Holdings
Filed 2013-10-29 | 83 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $995.0K | 8,637 | 44.8% |
| Autonation Inc(AN) | COM | 05329W102 | $723.0K | 13,865 | 32.6% |
| Conoco Phillips(COP) | COM | 20825C104 | $438.0K | 6,300 | 19.7% |
| Ishares Russ 2000 Grwth(IWO) | RUSL 2000 GROW | 464287648 | $3.6K | 28,815 | 0.2% |
| Ishares Russ 2000 Value(IWN) | RUSL 2000 VALU | 464287630 | $2.9K | 32,102 | 0.1% |
| Sector Spdr Fincl Select(XLF) | SBI INT-FINL | 81369Y605 | $2.0K | 100,000 | 0.1% |
| Snap-On Inc(SNA) | COM | 833034101 | $1.6K | 16,120 | 0.1% |
| Google Inc Class A | CL A | 38259P508 | $1.6K | 1,772 | 0.1% |
| Ishares DOW Jones Technology(IYW) | DJ US TECH SEC | 464287721 | $1.5K | 19,175 | 0.1% |
| Ishares S&P Midcap 400(IJH) | S&P MIDCAP 400 | 464287507 | $1.4K | 11,665 | 0.1% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $1.4K | 127,945 | 0.1% |
| Sector Spdr Indl Select(XLI) | SBI INT-INDS | 81369Y704 | $1.4K | 30,285 | 0.1% |
| Astrazeneca PLC ADR(AZN) | SPONSORED ADR | 046353108 | $1.4K | 26,145 | 0.1% |
| Viacom Right 1(VIAB) | CL B | 92553P201 | $1.3K | 15,970 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.3K | 2,765 | 0.1% |
| E O G Resources Inc(EOG) | COM | 26875P101 | $1.3K | 7,445 | 0.1% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $1.2K | 19,614 | 0.1% |
| T J X COS Inc(TJX) | COM | 872540109 | $1.2K | 21,600 | 0.1% |
| Powershrs DYN Pharmaceutic | DYN PHRMA PORT | 73935X799 | $1.1K | 24,490 | 0.1% |
| AT&T Corp(T) | COM | 00206R102 | $1.1K | 32,754 | 0.0% |
| Waters Corp.(WAT) | COM | 941848103 | $1.1K | 9,940 | 0.0% |
| CVS Corporation(CVS) | COM | 126650100 | $1.0K | 18,138 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.0K | 10,440 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $989 | 18,620 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $945 | 19,250 | 0.0% |
| Check Point Software(CHKP) | ORD | M22465104 | $897 | 15,855 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $819 | 13,810 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $812 | 16,150 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $808 | 8,403 | 0.0% |
| Capstead Mortgage CP New(CMO) | COM NO PAR | 14067E506 | $803 | 68,235 | 0.0% |
| Jacobs Engineer(JECUSD) | COM | 469814107 | $770 | 13,240 | 0.0% |
| Cerner(CERNCHF) | COM | 156782104 | $764 | 14,535 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $739 | 28,875 | 0.0% |
| Pwrshs DYN Sftwre ETF | DYN SFTWR PORT | 73935X773 | $723 | 21,805 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $698 | 5,257 | 0.0% |
| Johnson Controls | COM | 478366107 | $688 | 16,590 | 0.0% |
| B O K Financial CP New(BOKF) | COM NEW | 05561Q201 | $681 | 10,743 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $673 | 8,940 | 0.0% |
| Panera Bread Co CL A | CL A | 69840W108 | $665 | 4,192 | 0.0% |
| BlackRock 2001 Term Trust(BLKCHF) | CL A | 09247X101 | $658 | 2,433 | 0.0% |
| Amerisource Bergen Corp(COR) | COM | 03073E105 | $642 | 10,515 | 0.0% |
| Annaly Cptl Management(NLYEUR) | COM | 035710409 | $632 | 54,535 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $630 | 6,730 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $604 | 9,605 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $603 | 6,050 | 0.0% |
| V.F. Corp(VFC) | COM | 918204108 | $582 | 2,923 | 0.0% |
| Rogers Commun Inc CL B(RCI) | CL B | 775109200 | $582 | 13,525 | 0.0% |
| Ishares Russ 1000 Grwth(IWF) | RUSSELL1000GRW | 464287614 | $567 | 7,253 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $562 | 12,975 | 0.0% |
| Ishares Russ 1000 Value(IWD) | RUSSELL1000VAL | 464287598 | $559 | 6,486 | 0.0% |