Q4 2013 Holdings
Filed 2014-02-03 | 196 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $6.4M | 121,417 | 32.3% |
| Biogen Idec, Inc.(BIIB) | COM | 09062X103 | $6.1M | 21,722 | 30.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.2M | 45,761 | 16.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $3.0M | 24,870 | 14.9% |
| Boston Beer Company, Inc. - Cl(SAM) | COM | 100557107 | $339.0K | 1,400 | 1.7% |
| Apple, Inc.(AAPL) | COM | 037833100 | $25.8K | 46,066 | 0.1% |
| CVS mark Corp.(CVS) | COM | 126650100 | $23.2K | 323,628 | 0.1% |
| Google, Inc. | COM | 38259P508 | $21.9K | 19,580 | 0.1% |
| Visa, Inc. Class A(V) | COM | 92826C839 | $20.5K | 92,050 | 0.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $20.3K | 269,669 | 0.1% |
| V. F. Corp.(VFC) | COM | 918204108 | $16.3K | 260,900 | 0.1% |
| Hexcel Corp.(HXL) | COM | 428291108 | $15.8K | 353,552 | 0.1% |
| Mohawk Industries, Inc.(MHK) | COM | 608190104 | $15.7K | 105,384 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $15.6K | 496,439 | 0.1% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $15.6K | 96,422 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $14.8K | 194,829 | 0.1% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $14.2K | 154,303 | 0.1% |
| Ashland, Inc. | COM | 044209104 | $14.1K | 144,834 | 0.1% |
| Spdr KBW Regional Banking ETF(KRE) | COM | 78464A698 | $13.8K | 340,479 | 0.1% |
| MasTec, Inc.(MTZ) | COM | 576323109 | $13.6K | 415,968 | 0.1% |
| Oneok Inc.(OKE) | COM | 682680103 | $12.9K | 207,693 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $12.8K | 76,032 | 0.1% |
| Principled Equity Market Fund | COM | 742959109 | $12.5K | 622,720 | 0.1% |
| TRW Automotive Holdings Corp. | COM | 87264S106 | $12.3K | 165,632 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $12.3K | 149,778 | 0.1% |
| Avago Technologies Limited | COM | Y0486S104 | $11.5K | 217,905 | 0.1% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $11.3K | 67,331 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $11.3K | 66,662 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $10.7K | 191,403 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $10.7K | 303,839 | 0.1% |
| Synaptics, Inc.(SYNA) | COM | 87157D109 | $10.4K | 200,011 | 0.1% |
| Evercore Partners, Inc.(EVR) | COM | 29977A105 | $9.9K | 166,047 | 0.1% |
| Rockwood Holdings, Inc. | COM | 774415103 | $9.6K | 133,495 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $9.5K | 192,438 | 0.0% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $9.2K | 515,745 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $9.1K | 118,550 | 0.0% |
| American Water Works Co., Inc.(AWK) | COM | 030420103 | $8.8K | 207,335 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $7.8K | 62,611 | 0.0% |
| Whiting Petroleum Corp. | COM | 966387102 | $7.6K | 123,215 | 0.0% |
| Discovery Communications, Inc.(DISCAUSD) | COM | 25470F104 | $7.4K | 81,825 | 0.0% |
| eBay, Inc.(EBAY) | COM | 278642103 | $7.1K | 129,263 | 0.0% |
| Johnson Controls, Inc. | COM | 478366107 | $7.1K | 137,994 | 0.0% |
| PowerShares QQQ - Nasdaq 100 I | COM | 73935A104 | $6.7K | 76,371 | 0.0% |
| Footlocker, Inc.(WOO) | COM | 344849104 | $6.7K | 161,755 | 0.0% |
| Wabtec Corporation(WAB) | COM | 929740108 | $6.6K | 88,730 | 0.0% |
| Qualcomm,Inc.(QCOM) | COM | 747525103 | $6.6K | 88,389 | 0.0% |
| Guggenheim S&P 500 Equal Weigh | COM | 78355W106 | $6.5K | 91,840 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.5K | 131,729 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $6.3K | 83,121 | 0.0% |
| LKQ Corp.(LKQ) | COM | 501889208 | $6.2K | 188,133 | 0.0% |