Q1 2014 Holdings
Filed 2014-05-05 | 195 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec, Inc.(BIIB) | COM | 09062X103 | $7.3M | 23,741 | 47.5% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $6.2M | 121,042 | 40.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $638.0K | 9,071 | 4.2% |
| Boston Beer Company, Inc. - Cl(SAM) | COM | 100557107 | $343.0K | 1,400 | 2.2% |
| CVS mark Corp.(CVS) | COM | 126650100 | $24.0K | 320,768 | 0.2% |
| Apple, Inc.(AAPL) | COM | 037833100 | $23.2K | 43,166 | 0.2% |
| Google, Inc. | COM | 38259P508 | $21.4K | 19,166 | 0.1% |
| Visa, Inc. Class A(V) | COM | 92826C839 | $19.9K | 92,141 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $16.6K | 533,100 | 0.1% |
| MasTec, Inc.(MTZ) | COM | 576323109 | $16.6K | 382,509 | 0.1% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $16.6K | 84,533 | 0.1% |
| V. F. Corp.(VFC) | COM | 918204108 | $16.3K | 262,928 | 0.1% |
| Hexcel Corp.(HXL) | COM | 428291108 | $16.2K | 371,462 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $15.8K | 84,139 | 0.1% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $15.3K | 86,723 | 0.1% |
| Ashland, Inc. | COM | 044209104 | $14.5K | 146,234 | 0.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $14.4K | 202,754 | 0.1% |
| Avago Technologies Limited | COM | Y0486S104 | $14.3K | 222,690 | 0.1% |
| Mohawk Industries, Inc.(MHK) | COM | 608190104 | $14.3K | 105,451 | 0.1% |
| Spdr KBW Regional Banking ETF(KRE) | COM | 78464A698 | $14.0K | 337,504 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $13.9K | 185,320 | 0.1% |
| Oneok Inc.(OKE) | COM | 682680103 | $13.1K | 220,745 | 0.1% |
| Principled Equity Market Fund | PRINCIPLED EQUITY MARKET FD | 742959109 | $12.9K | 604,351 | 0.1% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $12.7K | 150,283 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $11.8K | 148,103 | 0.1% |
| Synaptics, Inc.(SYNA) | COM | 87157D109 | $11.8K | 196,007 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $11.1K | 190,664 | 0.1% |
| Rockwood Holdings, Inc. | COM | 774415103 | $10.1K | 135,530 | 0.1% |
| Delta Air Lines, Inc.(DAL) | COM | 247361702 | $10.0K | 289,025 | 0.1% |
| United Rentals Inc.(URI) | COM | 911363109 | $9.8K | 102,925 | 0.1% |
| Grifols, S.A.(GRFS) | COM | 398438408 | $9.7K | 234,455 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $9.7K | 120,881 | 0.1% |
| American Water Works Co., Inc.(AWK) | COM | 030420103 | $9.6K | 210,475 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $9.4K | 266,688 | 0.1% |
| Whiting Petroleum Corp. | COM | 966387102 | $9.0K | 129,565 | 0.1% |
| Evercore Partners, Inc.(EVR) | COM | 29977A105 | $8.9K | 161,972 | 0.1% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $8.9K | 503,030 | 0.1% |
| TRW Automotive Holdings Corp. | COM | 87264S106 | $8.8K | 107,669 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $8.0K | 57,636 | 0.1% |
| Footlocker, Inc.(WOO) | COM | 344849104 | $7.8K | 166,535 | 0.1% |
| Guggenheim S&P 500 Equal Weigh | GUG S&P 500 EQ WT | 78355W106 | $6.9K | 94,865 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $6.9K | 83,734 | 0.0% |
| Bard (C.R.), Inc.(BCRUSD) | COM | 067383109 | $6.6K | 44,868 | 0.0% |
| Priceline.com, Inc. | COM | 741503403 | $6.6K | 5,521 | 0.0% |
| Pattern Energy Group Inc. | COM | 70338P100 | $6.6K | 242,380 | 0.0% |
| Wabtec Corporation(WAB) | COM | 929740108 | $6.6K | 84,635 | 0.0% |
| Johnson Controls, Inc. | COM | 478366107 | $6.4K | 134,777 | 0.0% |
| American Airlines Group Inc.(AAL) | COM | 02376R102 | $6.2K | 169,565 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $5.9K | 31,521 | 0.0% |
| Highwoods Properties, Inc.(HIW) | COM | 431284108 | $5.8K | 150,082 | 0.0% |