Q4 2013 Holdings
Filed 2014-01-14 | 61 holdings | $38.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aerovironment Inc(AVAV) | Common | 008073108 | $14.5M | 498,779 | 37.9% |
| Autozone Inc(AZO) | Common | 053332102 | $12.4M | 26,031 | 32.5% |
| Cisco Systems(CSCO) | Common | 17275R102 | $10.8M | 479,955 | 28.1% |
| Conoco Phillips(COP) | Common | 20825C104 | $240.0K | 3,401 | 0.6% |
| Spdr Series Trust KBW Regl BKG(KRE) | Common | 78464A698 | $27.5K | 677,478 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Common | 91324P102 | $26.9K | 357,620 | 0.1% |
| Spdr Gold Trust(GLD) | Common | 78463V107 | $21.5K | 184,782 | 0.1% |
| Potash Corp Sask Inc | Common | 73755L107 | $19.9K | 604,597 | 0.1% |
| Berkshire Hathaway (Class B)(BRK/B) | Common | 084670702 | $15.5K | 130,513 | 0.0% |
| Brookfield Asset Mgmt | Common | 112585104 | $15.1K | 388,319 | 0.0% |
| Mastercard Inc(MA) | Common | 57636Q104 | $15.0K | 18,000 | 0.0% |
| Google Inc CL A | Common | 38259P508 | $14.8K | 13,166 | 0.0% |
| Intuit Inc(INTU) | Common | 461202103 | $13.2K | 173,596 | 0.0% |
| Carnival Corp(CCL) | Common | 143658300 | $13.0K | 324,120 | 0.0% |
| Disney Walt Co(DIS) | Common | 254687106 | $12.9K | 168,257 | 0.0% |
| Medtronic Inc | Common | 585055106 | $12.7K | 221,294 | 0.0% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $12.6K | 277,716 | 0.0% |
| Lyondellbasell Inds Fclass A(LYB) | Common | N53745100 | $12.6K | 157,040 | 0.0% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $11.9K | 311,705 | 0.0% |
| Wellpoint Health Networks New | Common | 94973V107 | $11.6K | 125,490 | 0.0% |
| JOY Global Inc | Common | 481165108 | $11.4K | 195,531 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common | 655664100 | $11.4K | 184,940 | 0.0% |
| B C E Inc New F(BCE) | Common | 05534B760 | $11.3K | 261,739 | 0.0% |
| Apache Corp(9990302D) | Common | 037411105 | $10.8K | 126,232 | 0.0% |
| Laboratory Amer Hldgs COM New | Common | 50540R409 | $10.4K | 114,048 | 0.0% |
| GAP Inc del(GAP) | Common | 364760108 | $10.0K | 255,803 | 0.0% |
| Spdr Intl Inflation Govt ETF(WIP) | Common | 78464A490 | $8.8K | 150,112 | 0.0% |
| Powershares ETF Chinese Yuan D | Common | 73937B753 | $2.5K | 99,190 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $2.5K | 24,815 | 0.0% |
| Berkshire Hathaway (Class A)(BRK/A) | Common | 084670108 | $1.8K | 10 | 0.0% |
| Chevron Texaco Corporation(CVX) | Common | 166764100 | $1.7K | 13,222 | 0.0% |
| Ishares TR Barclays 1-3 Year C(IGSB) | Common | 464288646 | $1.3K | 12,743 | 0.0% |
| Bristol Myers Squibb(BMY) | Common | 110122108 | $1.3K | 24,832 | 0.0% |
| Spdr - S&p500 Index(SPY) | Common | 78462F103 | $1.1K | 5,964 | 0.0% |
| Reynolds American Inc COM | Common | 761713106 | $824 | 16,477 | 0.0% |
| Bank Montreal QUE COM(BMO) | Common | 063671101 | $803 | 12,045 | 0.0% |
| Statoil ASA | Common | 85771P102 | $800 | 33,150 | 0.0% |
| Kimberly Clark Corp(KMB) | Common | 494368103 | $754 | 7,215 | 0.0% |
| Plains All AM Pipeline Unit LT(PAA) | Common | 726503105 | $671 | 12,970 | 0.0% |
| International BUS Mach(IBM) | Common | 459200101 | $651 | 3,471 | 0.0% |
| Hershey Foods Corp(HSY) | Common | 427866108 | $567 | 5,830 | 0.0% |
| United Technologies CP(UTXZ) | Common | 913017109 | $477 | 4,193 | 0.0% |
| Pitney Bowes Inc COM(PBI) | Common | 724479100 | $430 | 18,450 | 0.0% |
| Enterprise Prods Partn COM(EPD) | Common | 293792107 | $408 | 6,156 | 0.0% |
| Cheniere Engy Ptnrs LLC | Common | 16411W108 | $375 | 20,000 | 0.0% |
| Ishares Silver Trust Ishares(SLV) | Common | 46428Q109 | $365 | 19,502 | 0.0% |
| AT&T Corp(T) | Common | 00206R102 | $350 | 9,950 | 0.0% |
| Apple Computer Inc(AAPL) | Common | 037833100 | $334 | 596 | 0.0% |
| Kinder Morgan Energy UT LTD PA | Common | 494550106 | $318 | 3,940 | 0.0% |
| Union PAC Corp(UNP) | Common | 907818108 | $297 | 1,768 | 0.0% |