Q2 2014 Holdings
Filed 2014-07-24 | 190 holdings | $19.6M | 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 | 23,297 | 37.5% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $6.8M | 120,592 | 34.8% |
| Chart Industries, Inc.(GTLS) | COM | 16115Q308 | $3.9M | 47,725 | 20.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $322.0K | 3,761 | 1.6% |
| Boston Beer Company, Inc. - Cl(SAM) | COM | 100557107 | $313.0K | 1,400 | 1.6% |
| Apple, Inc.(AAPL) | COM | 037833100 | $26.6K | 286,465 | 0.1% |
| CVS mark Corp.(CVS) | COM | 126650100 | $23.1K | 306,840 | 0.1% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $19.4K | 165,916 | 0.1% |
| Visa, Inc. Class A(V) | COM | 92826C839 | $19.2K | 90,942 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $16.7K | 517,423 | 0.1% |
| Avago Technologies Limited | COM | Y0486S104 | $16.3K | 226,460 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $16.3K | 163,434 | 0.1% |
| Oneok Inc.(OKE) | COM | 682680103 | $16.2K | 238,316 | 0.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $16.2K | 195,596 | 0.1% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $16.0K | 86,164 | 0.1% |
| V. F. Corp.(VFC) | COM | 918204108 | $15.8K | 250,021 | 0.1% |
| Google, Inc. Class A | COM | 38259P508 | $15.7K | 26,874 | 0.1% |
| Hexcel Corp.(HXL) | COM | 428291108 | $15.1K | 370,392 | 0.1% |
| Synaptics, Inc.(SYNA) | COM | 87157D109 | $14.0K | 154,725 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $13.7K | 177,836 | 0.1% |
| Principled Equity Market Fund | SH BEN INT | 742959109 | $13.5K | 600,359 | 0.1% |
| Ashland, Inc. | COM | 044209104 | $13.1K | 120,310 | 0.1% |
| Whiting Petroleum Corp. | COM | 966387102 | $13.1K | 162,920 | 0.1% |
| Pattern Energy Group Inc. | COM | 70338P100 | $12.8K | 387,890 | 0.1% |
| American Water Works Co., Inc.(AWK) | COM | 030420103 | $12.6K | 255,142 | 0.1% |
| Mohawk Industries, Inc.(MHK) | COM | 608190104 | $12.5K | 90,269 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $12.0K | 148,923 | 0.1% |
| Blackstone Mortgage Trust, Inc(BXMT) | COM | 09257W100 | $11.9K | 409,535 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $11.8K | 189,864 | 0.1% |
| United Rentals Inc.(URI) | COM | 911363109 | $11.6K | 111,169 | 0.1% |
| Spdr KBW Regional Banking ETF(KRE) | COM | 78464A698 | $11.3K | 281,476 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $11.0K | 128,626 | 0.1% |
| Delta Air Lines, Inc.(DAL) | COM | 247361702 | $10.9K | 282,000 | 0.1% |
| Google, Inc. Class C | COM | 38259P706 | $10.8K | 18,767 | 0.1% |
| Grifols, S.A.(GRFS) | COM | 398438408 | $10.8K | 244,815 | 0.1% |
| Rockwood Holdings, Inc. | COM | 774415103 | $9.9K | 129,740 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $9.6K | 112,176 | 0.0% |
| TRW Automotive Holdings Corp. | COM | 87264S106 | $9.2K | 102,855 | 0.0% |
| Evercore Partners, Inc.(EVR) | COM | 29977A105 | $9.1K | 157,397 | 0.0% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $8.8K | 493,200 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $8.7K | 97,801 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $8.7K | 245,503 | 0.0% |
| American Airlines Group Inc.(AAL) | COM | 02376R102 | $8.6K | 201,072 | 0.0% |
| Hain Celestial Group Inc.(HAIN) | COM | 405217100 | $7.8K | 87,400 | 0.0% |
| Footlocker, Inc.(WOO) | COM | 344849104 | $7.6K | 149,485 | 0.0% |
| T. Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $7.5K | 88,914 | 0.0% |
| OpenTable, Inc. | COM | 68372A104 | $7.4K | 71,855 | 0.0% |
| Guggenheim S&P 500 Equal Weigh | GUG S&P500 EQ WT | 78355W106 | $7.4K | 95,827 | 0.0% |
| Wabtec Corporation(WAB) | COM | 929740108 | $7.2K | 87,488 | 0.0% |
| Vanguard Ftse All-Wld ex-US Sm(VSS) | FTSE SMCAP ETF | 922042718 | $6.8K | 61,604 | 0.0% |