Q1 2014 Holdings
Filed 2014-04-17 | 63 holdings | $38.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aerovironment Inc(AVAV) | Common | 008073108 | $14.0M | 348,651 | 36.2% |
| Autozone Inc(AZO) | Common | 053332102 | $13.5M | 25,100 | 34.8% |
| Cisco Systems(CSCO) | Common | 17275R102 | $10.7M | 476,142 | 27.5% |
| Conoco Phillips(COP) | Common | 20825C104 | $209.0K | 2,966 | 0.5% |
| Unitedhealth Group Inc COM(UNH) | Common | 91324P102 | $28.3K | 344,734 | 0.1% |
| Spdr Series Trust KBW Regl BKG(KRE) | Common | 78464A698 | $25.9K | 626,040 | 0.1% |
| Medtronic Inc | Common | 585055106 | $23.4K | 380,960 | 0.1% |
| Spdr Gold Trust(GLD) | Common | 78463V107 | $22.3K | 180,328 | 0.1% |
| Potash Corp Sask Inc | Common | 73755L107 | $21.8K | 602,413 | 0.1% |
| Berkshire Hathaway (Class B)(BRK/B) | Common | 084670702 | $16.3K | 130,086 | 0.0% |
| Brookfield Asset Mgmt | Common | 112585104 | $15.6K | 381,136 | 0.0% |
| Lyondellbasell Inds Fclass A(LYB) | Common | N53745100 | $13.7K | 153,757 | 0.0% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $13.5K | 272,040 | 0.0% |
| Disney Walt Co(DIS) | Common | 254687106 | $13.3K | 165,534 | 0.0% |
| Mastercard Inc(MA) | Common | 57636Q104 | $13.0K | 174,270 | 0.0% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $12.6K | 307,256 | 0.0% |
| Qualcomm(QCOM) | Common | 747525103 | $12.3K | 155,705 | 0.0% |
| Wellpoint Health Networks New | Common | 94973V107 | $12.3K | 123,206 | 0.0% |
| Carnival Corp(CCL) | Common | 143658300 | $12.1K | 319,451 | 0.0% |
| Ventas Inc COM(VTR) | Common | 92276F100 | $11.5K | 189,635 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common | 655664100 | $11.4K | 182,957 | 0.0% |
| JOY Global Inc | Common | 481165108 | $11.4K | 195,712 | 0.0% |
| Google Inc Class C NON Voting | Common | 38259P508 | $11.3K | 10,175 | 0.0% |
| B C E Inc New F(BCE) | Common | 05534B760 | $11.2K | 260,474 | 0.0% |
| Apache Corp(9990302D) | Common | 037411105 | $10.4K | 125,518 | 0.0% |
| GAP Inc del(GAP) | Common | 364760108 | $10.2K | 254,384 | 0.0% |
| Spdr Intl Inflation Govt ETF(WIP) | Common | 78464A490 | $8.6K | 143,632 | 0.0% |
| Powershares ETF Chinese Yuan D | Common | 73937B753 | $2.6K | 108,090 | 0.0% |
| 1/100 Share Berkshire Hathaway(BRK/A) | Common | 084670108 | $1.7K | 9 | 0.0% |
| Ishares TR Barclays 1-3 Year C(IGSB) | Common | 464288646 | $1.5K | 14,523 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $1.4K | 14,170 | 0.0% |
| Bristol Myers Squibb(BMY) | Common | 110122108 | $1.1K | 22,027 | 0.0% |
| Spdr - S&p500 Index(SPY) | Common | 78462F103 | $1.1K | 5,964 | 0.0% |
| Chevron Texaco Corporation(CVX) | Common | 166764100 | $1.0K | 8,518 | 0.0% |
| Statoil ASA | Common | 85771P102 | $816 | 28,905 | 0.0% |
| Reynolds American Inc COM | Common | 761713106 | $718 | 13,440 | 0.0% |
| Kimberly Clark Corp(KMB) | Common | 494368103 | $715 | 6,485 | 0.0% |
| Bank Montreal QUE COM(BMO) | Common | 063671101 | $701 | 10,465 | 0.0% |
| Plains All AM Pipeline Unit LT(PAA) | Common | 726503105 | $605 | 10,970 | 0.0% |
| Hershey Foods Corp(HSY) | Common | 427866108 | $540 | 5,170 | 0.0% |
| United Technologies CP(UTXZ) | Common | 913017109 | $490 | 4,193 | 0.0% |
| Enterprise Prods Partn COM(EPD) | Common | 293792107 | $427 | 6,156 | 0.0% |
| Ishares Silver Trust Ishares(SLV) | Common | 46428Q109 | $408 | 21,437 | 0.0% |
| Union PAC Corp(UNP) | Common | 907818108 | $349 | 1,858 | 0.0% |
| Kinder Morgan Energy UT LTD PA | Common | 494550106 | $291 | 3,940 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Common | 609207105 | $273 | 7,911 | 0.0% |
| Apple Computer Inc(AAPL) | Common | 037833100 | $266 | 496 | 0.0% |
| Philip Morris Intl Inc(PM) | Common | 718172109 | $252 | 3,077 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $250 | 2,545 | 0.0% |
| Minnesota MNG & MFG Co(MMM) | Common | 88579Y101 | $248 | 1,830 | 0.0% |