Q3 2013 Holdings
Filed 2013-11-13 | 165 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 112,268 | 19.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 21,952 | 18.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.2M | 9,239 | 16.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.8M | 26,198 | 13.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 11,742 | 11.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $946.0K | 10,759 | 7.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $800.0K | 58,146 | 5.9% |
| Cubesmart(CUBE) | COM | 229663109 | $718.0K | 40,252 | 5.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 77,054 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4K | 44,842 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.2K | 109,177 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 10,204 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $4.4K | 69,300 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 84,549 | 0.0% |
| Google Inc | CL A | 38259P508 | $4.1K | 4,655 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.7K | 90,250 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 48,025 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.6K | 74,217 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.5K | 94,347 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.5K | 71,583 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.4K | 68,405 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 42,866 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.3K | 36,980 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.2K | 251,845 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.2K | 70,725 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.1K | 48,320 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.1K | 32,996 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $3.1K | 43,210 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $3.0K | 40,300 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.8K | 25,789 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 41,589 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.8K | 45,847 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.8K | 54,772 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.7K | 58,173 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.7K | 52,499 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.6K | 3,883 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6K | 77,495 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.5K | 55,287 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.5K | 14,933 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $2.5K | 11,112 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.5K | 16,977 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.5K | 68,168 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4K | 15,678 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.4K | 35,813 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $2.4K | 55,803 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $2.4K | 75,964 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.3K | 25,001 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.3K | 37,587 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.3K | 40,336 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.2K | 70,414 | 0.0% |