Q3 2014 Holdings
Filed 2014-11-13 | 184 holdings | $39.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic, Inc. | COM | 585055106 | $229 | 3,699 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $232 | 3,573 | 0.0% |
| Frontier Communications Corp. | COM | 35906A108 | $233 | 35,752 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $278 | 3,417 | 0.0% |
| lululemon athletica, Inc.(LULU) | COM | 550021109 | $286 | 6,808 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $342 | 3,605 | 0.0% |
| Hewlett-Packard Co. | COM | 428236103 | $344 | 9,701 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $356 | 3,820 | 0.0% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $371 | 5,781 | 0.0% |
| Ulta Salon Cosmetics & Fragran(ULTA) | COM | 90384S303 | $416 | 3,520 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $438 | 4,151 | 0.0% |
| Home Depot, Inc., The(HD) | COM | 437076102 | $540 | 5,886 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $612 | 3,106 | 0.0% |
| Coca-Cola Co., The(KO) | COM | 191216100 | $691 | 16,195 | 0.0% |
| Mondelez International, Inc.,(MDLZ) | CL A | 609207105 | $709 | 20,706 | 0.0% |
| Calavo Growers, Inc.(CVGW) | COM | 128246105 | $754 | 16,713 | 0.0% |
| iShares iBoxx $ High Yield Cor(HYG) | iBOXX HI YD ETF | 464288513 | $920 | 10,000 | 0.0% |
| Xerox Corp | COM | 984121103 | $950 | 71,779 | 0.0% |
| Principal Financial Group, Inc(PFG) | COM | 74251V102 | $981 | 18,698 | 0.0% |
| General Electric Co. | COM | 369604103 | $988 | 38,580 | 0.0% |
| Vodafone Group PLC, ADR(VOD) | SPNSR ADR NO PAR | 92857W308 | $1.0K | 31,234 | 0.0% |
| KeyCorp.(KEY) | COM | 493267108 | $1.0K | 78,447 | 0.0% |
| Aruba Networks, Inc. | COM | 043176106 | $1.1K | 50,182 | 0.0% |
| Aetna, Inc. | COM | 00817Y108 | $1.1K | 13,705 | 0.0% |
| SunPower Corp.(SPWRQ) | COM | 867652406 | $1.1K | 32,878 | 0.0% |
| Realnetworks, Inc. | COM | 75605L708 | $1.1K | 162,600 | 0.0% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $1.1K | 70,000 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $1.2K | 6,509 | 0.0% |
| Nuance Communications, Inc. | COM | 67020Y100 | $1.2K | 78,275 | 0.0% |
| Hampden Bancorp, Inc. | COM | 40867E107 | $1.2K | 72,336 | 0.0% |
| Cape Bancorp, Inc. | COM | 139209100 | $1.3K | 134,303 | 0.0% |
| SAP SE, ADR(SAP) | SPON ADR | 803054204 | $1.3K | 17,858 | 0.0% |
| Cinemark Holdings, Inc.(CNK) | COM | 17243V102 | $1.3K | 39,440 | 0.0% |
| Pantry, Inc., The | COM | 698657103 | $1.4K | 67,523 | 0.0% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $1.4K | 9,529 | 0.0% |
| Ingram Micro Inc., Class A | CL A | 457153104 | $1.4K | 56,052 | 0.0% |
| Cantel Medical Corp.(CMD) | COM | 138098108 | $1.4K | 42,131 | 0.0% |
| Laclede Group, Inc., The | COM | 505597104 | $1.5K | 32,895 | 0.0% |
| Alexion Pharmaceuticals, Inc.(ALXN) | COM | 015351109 | $1.7K | 9,969 | 0.0% |
| Evolving Systems, Inc.(EVOL) | COM | 30049R209 | $1.8K | 192,085 | 0.0% |
| SS&C Technologies Holdings, In(SSNC) | COM | 78467J100 | $1.8K | 41,122 | 0.0% |
| Asml Holding NV(ASML) | NY REGISTRY SHS | N07059210 | $1.8K | 18,356 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $1.8K | 5,631 | 0.0% |
| Knoll, Inc.(KNL) | COM | 498904200 | $1.9K | 107,194 | 0.0% |
| Laboratory Corp of America Hol | COM | 50540R409 | $1.9K | 18,455 | 0.0% |
| Equinix, Inc. | NOTE 3.000%10/1 | 29444UAG1 | $1.9K | $1,000,000 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $1.9K | 25,569 | 0.0% |
| Facebook, Inc., Class A(META) | CL A | 30303M102 | $2.0K | 24,736 | 0.0% |
| Trimble Navigation, Ltd.(TRMB) | COM | 896239100 | $2.0K | 66,187 | 0.0% |
| Red Hat, Inc. | COM | 756577102 | $2.0K | 36,279 | 0.0% |