Q2 2014 Holdings
Filed 2014-07-07 | 170 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $637 | 9,735 | 0.0% |
| Superior Drilling Products Inc | COMMON STOCK | 868153107 | $651 | 100,000 | 0.0% |
| Bluebird BIO Inc | COMMON STOCK | 09609G100 | $671 | 17,390 | 0.0% |
| Vodafone Group Spons ADR(VOD) | COMMON STOCK | 92857W308 | $681 | 20,384 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $697 | 9,785 | 0.0% |
| Leggett & Platt COM(LEG) | COMMON STOCK | 524660107 | $708 | 20,650 | 0.0% |
| Pall Corporation | COMMON STOCK | 696429307 | $732 | 8,567 | 0.0% |
| BB & T Corp(BBTUSD) | COMMON STOCK | 054937107 | $736 | 18,674 | 0.0% |
| Ultra Pete Corp | COMMON STOCK | 903914109 | $737 | 24,837 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COMMON STOCK | 46333X108 | $737 | 48,057 | 0.0% |
| Johnson Ctls Inc | COMMON STOCK | 478366107 | $759 | 15,200 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $779 | 15,928 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $807 | 6,184 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON STOCK | 423452101 | $809 | 6,970 | 0.0% |
| Freeport-Mcmoran Copper and GO(FCX) | COMMON STOCK | 35671D857 | $815 | 22,323 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $818 | 8,870 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COMMON STOCK | 703481101 | $830 | 23,755 | 0.0% |
| Denbury RES Inc(DNREUR) | COMMON STOCK | 247916208 | $858 | 46,505 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $863 | 5,700 | 0.0% |
| Nabors Industries LTD ADR(NBR) | COMMON STOCK | G6359F103 | $881 | 30,005 | 0.0% |
| Williams Clayton Energy Inc | COMMON STOCK | 969490101 | $896 | 6,525 | 0.0% |
| Atwood Oceanics Inc | COMMON STOCK | 050095108 | $971 | 18,500 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $1.0K | 12,403 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $1.1K | 29,425 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | OTHER | 921943858 | $1.1K | 25,195 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $1.1K | 4,126 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $1.1K | 12,003 | 0.0% |
| Petsmart Inc | COMMON STOCK | 716768106 | $1.2K | 19,985 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $1.3K | 21,000 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COMMON STOCK | 69327R101 | $1.3K | 20,290 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $1.4K | 11,630 | 0.0% |
| Intermune Inc | COMMON STOCK | 45884X103 | $1.4K | 31,914 | 0.0% |
| Solarwinds Inc | COMMON STOCK | 83416B109 | $1.5K | 39,792 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $1.6K | 12,372 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COMMON STOCK | 579780206 | $1.6K | 22,354 | 0.0% |
| Roper Inds Inc New(ROP) | COMMON STOCK | 776696106 | $1.6K | 11,217 | 0.0% |
| Linear Technology Corp | COMMON STOCK | 535678106 | $1.6K | 35,000 | 0.0% |
| Staples Inc | COMMON STOCK | 855030102 | $1.9K | 174,083 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.0K | 41,030 | 0.0% |
| QEP Resources Inc(QEP) | COMMON STOCK | 74733V100 | $2.1K | 60,033 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $2.1K | 46,266 | 0.0% |
| Bank Amer Corp(BAC) | COMMON STOCK | 060505104 | $2.1K | 139,709 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $2.2K | 24,839 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $2.3K | 33,210 | 0.0% |
| Ligand Pharmaceuticals Inc B(LGND) | COMMON STOCK | 53220K504 | $2.3K | 37,403 | 0.0% |
| Mattel Inc(MAT) | COMMON STOCK | 577081102 | $2.3K | 59,795 | 0.0% |
| Walgreen Co | COMMON STOCK | 931422109 | $2.4K | 32,749 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $2.5K | 67,439 | 0.0% |
| Flowserve Corp(FLS) | COMMON STOCK | 34354P105 | $2.5K | 34,282 | 0.0% |
| Royal Dutch-ADR A(RDS/A) | COMMON STOCK | 780259206 | $2.6K | 31,649 | 0.0% |