Q4 2013 Holdings
Filed 2014-01-22 | 102 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $8.9K | 161,460 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $9.4K | 29,750 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $9.4K | 119,747 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.5K | 309,531 | 0.1% |
| Ocwen Financial Corp | COM | 675746309 | $9.7K | 174,915 | 0.1% |
| Chipotle Mexican Grill CL A(CMG) | COM | 169656105 | $9.9K | 18,596 | 0.1% |
| Praxair Inc | COM | 74005P104 | $10.2K | 78,417 | 0.1% |
| 3-D Systems Corp(DDD) | COM | 88554D205 | $10.8K | 116,635 | 0.1% |
| CVS Mark Corporation(CVS) | COM | 126650100 | $16.5K | 230,008 | 0.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $17.3K | 43,269 | 0.2% |
| Google Inc CL A | COM | 38259P508 | $18.5K | 16,543 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $19.4K | 34,540 | 0.2% |
| Cummins Inc COM(CMI) | COM | 231021106 | $3.7M | 26,264 | 34.0% |
| Costco Companies Inc(COST) | COM | 22160K105 | $6.9M | 58,004 | 63.4% |