Q3 2014 Holdings
Filed 2014-11-03 | 106 holdings | $36.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ticc Capital Corporation | COM | 87244T109 | $96 | 10,900 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $142 | 18,960 | 0.0% |
| Prospect Energy Corp Conv Sr Nt | CONV | 74348TAD4 | $207 | $200,000 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $760 | 24,987 | 0.0% |
| iShs Lehman 1-3YR Treas Bd Fd(SHY) | COM | 464287457 | $884 | 10,465 | 0.0% |
| Bed Bath & Beyond Inc.(BBBYEUR) | COM | 075896100 | $992 | 15,070 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $1.0K | 10,335 | 0.0% |
| Amer Express Company(AXP) | COM | 025816109 | $1.0K | 11,849 | 0.0% |
| EMC Corporation Mass | COM | 268648102 | $1.1K | 36,759 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $1.2K | 17,006 | 0.0% |
| IShares DJ Select Div Idx Fd(DVY) | COM | 464287168 | $1.3K | 17,074 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.4K | 19,902 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $1.5K | 23,333 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.5K | 38,314 | 0.0% |
| Michael Kors Hldgs Ltd | COM | G60754101 | $1.5K | 21,565 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $1.6K | 16,997 | 0.0% |
| Aflac Incorporated(AFL) | COM | 001055102 | $1.6K | 28,140 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $1.7K | 14,609 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.7K | 26,586 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.7K | 14,777 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.7K | 22,410 | 0.0% |
| Chicago Bridge & Iron | COM | 167250109 | $1.7K | 30,185 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 16,412 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.8K | 19,730 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.9K | 34,164 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.9K | 22,110 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $2.0K | 23,298 | 0.0% |
| Air Products & Chemicals Inc.(APD) | COM | 009158106 | $2.0K | 15,137 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.1K | 48,179 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.1K | 32,230 | 0.0% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $2.2K | 32,970 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.2K | 26,214 | 0.0% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $2.3K | 38,002 | 0.0% |
| Harman Intl Inds Inc New | COM | 413086109 | $4.8K | 48,668 | 0.0% |
| IShares Msci Eafe Index Fund(EFA) | COM | 464287465 | $5.1K | 79,201 | 0.0% |
| Alcoa Inc. | COM | 013817101 | $5.1K | 317,770 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $5.1K | 278,000 | 0.0% |
| IShares Russell 2000 Index Fund(IWM) | COM | 464287655 | $5.1K | 47,007 | 0.0% |
| SunPower Corporation(SPWRQ) | COM | 867652406 | $5.2K | 153,166 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $5.2K | 11,358 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $5.5K | 55,189 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $5.5K | 106,654 | 0.0% |
| Monsanto Company | COM | 61166W101 | $8.3K | 73,983 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $9.3K | 56,891 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $9.8K | 30,480 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $9.9K | 85,908 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $9.9K | 132,492 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $10.2K | 22,566 | 0.0% |
| Legg Mason Inc.(LMEUR) | COM | 524901105 | $10.4K | 203,559 | 0.0% |
| TripAdvisor Inc(TRIP) | COM | 896945201 | $10.5K | 115,378 | 0.0% |