Q4 2013 Holdings
Filed 2014-01-22 | 138 holdings | $53.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-11-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Luna Innovations(LUNA) | COM | 550351100 | $14 | 10,000 | 0.0% |
| Enteromedics Inc | COM NEW | 29365M208 | $20 | 10,000 | 0.0% |
| Midway Gold Corp | COM | 598153104 | $22 | 26,600 | 0.0% |
| XRS Corp | COM | 983845108 | $28 | 10,000 | 0.0% |
| Hansen Medical Inc | COM | 411307101 | $50 | 28,800 | 0.0% |
| Geeknet Inc | COM NEW | 36846Q203 | $195 | 10,800 | 0.0% |
| USA Mobility Inc | COM | 90341G103 | $206 | 14,400 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $209 | 4,128 | 0.0% |
| Praxair Inc | COM | 74005P104 | $210 | 1,615 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $215 | 2,290 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $217 | 12,200 | 0.0% |
| Walgreen Co | COM | 931422109 | $219 | 3,815 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $222 | 1,908 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $222 | 4,900 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $222 | 5,980 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $225 | 32,300 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $231 | 2,220 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $233 | 2,835 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $234 | 2,895 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $244 | 435 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $249 | 925 | 0.0% |
| DOW Chem Co | COM | 260543103 | $249 | 5,600 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $253 | 3,606 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $258 | 2,225 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $261 | 8,658 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $261 | 3,150 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $271 | 4,641 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $273 | 3,890 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $280 | 14,660 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $284 | 3,150 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $286 | 6,586 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $288 | 10,820 | 0.0% |
| Cabelas Inc | COM | 126804301 | $289 | 4,330 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $289 | 11,475 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $294 | 4,530 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $301 | 8,037 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $313 | 12,075 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $316 | 4,095 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $324 | 5,664 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $328 | 4,165 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $334 | 6,800 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $337 | 5,775 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $339 | 2,982 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $345 | 1,870 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $362 | 4,660 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $363 | 435 | 0.0% |
| General Electric Co | COM | 369604103 | $376 | 13,404 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $388 | 6,470 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $396 | 5,195 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $400 | 19,080 | 0.0% |