Q3 2013 Holdings
Filed 2013-11-05 | 785 holdings | $106.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $9.7K | 89,575 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $9.7K | 116,377 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $9.8K | 305,350 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.9K | 196,138 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.3K | 153,818 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $10.3K | 745,184 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $10.3K | 248,984 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $10.5K | 179,007 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $10.6K | 134,846 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $10.6K | 106,909 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $10.6K | 107,524 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $10.6K | 793,300 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.8K | 285,280 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $11.0K | 360,250 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $11.3K | 195,633 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $11.3K | 133,219 | 0.0% |
| Medtronic Inc | COM | 585055106 | $11.4K | 214,498 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $11.5K | 214,680 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.5K | 126,144 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $11.5K | 211,724 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $11.7K | 179,361 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $11.7K | 186,887 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $12.0K | 557,723 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $12.1K | 311,788 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.9K | 169,591 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $13.0K | 461,755 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $13.1K | 389,072 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $13.3K | 330,192 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.3K | 138,637 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $13.4K | 128,514 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.5K | 70,485 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $13.6K | 167,030 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $14.0K | 100,554 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $14.0K | 105,618 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $14.6K | 178,390 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.9K | 236,224 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $15.1K | 72,412 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $15.3K | 40,539 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $15.6K | 217,059 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $15.8K | 158,432 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $15.8K | 382,235 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.8K | 50,654 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $16.1K | 338,761 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $16.8K | 194,144 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $16.8K | 351,127 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $17.7K | 256,657 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $17.8K | 89,330 | 0.0% |
| Allergan Inc | COM | 018490102 | $17.9K | 197,650 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $17.9K | 144,548 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $18.1K | 280,881 | 0.0% |