Q3 2014 Holdings
Filed 2014-11-04 | 182 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $10.3M | 172,227 | 34.8% |
| Biogen Idec, Inc.(BIIB) | COM | 09062X103 | $8.0M | 24,260 | 27.1% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $7.0M | 120,482 | 23.5% |
| Chart Industries, Inc.(GTLS) | COM | 16115Q308 | $2.9M | 47,865 | 9.9% |
| Boston Beer Company, Inc. - Cl(SAM) | COM | 100557107 | $310.0K | 1,400 | 1.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $288.0K | 3,761 | 1.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $28.7K | 284,502 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $24.4K | 306,366 | 0.1% |
| Avago Technologies Limited | COM | Y0486S104 | $20.8K | 239,540 | 0.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $20.5K | 192,831 | 0.1% |
| Visa, Inc. Class A(V) | COM | 92826C839 | $19.4K | 91,042 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $18.7K | 540,058 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $17.9K | 165,085 | 0.1% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $17.6K | 90,384 | 0.1% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $16.8K | 169,192 | 0.1% |
| V. F. Corp.(VFC) | COM | 918204108 | $16.6K | 250,906 | 0.1% |
| Oneok Inc.(OKE) | COM | 682680103 | $16.4K | 249,738 | 0.1% |
| Google, Inc. Class A | COM | 38259P508 | $16.3K | 27,730 | 0.1% |
| Whiting Petroleum Corp. | COM | 966387102 | $14.1K | 182,402 | 0.0% |
| Principled Equity Market Fund | SH BEN INT | 742959109 | $13.5K | 596,051 | 0.0% |
| Synaptics, Inc.(SYNA) | COM | 87157D109 | $13.2K | 180,692 | 0.0% |
| Pattern Energy Group Inc. | COM | 70338P100 | $12.9K | 417,210 | 0.0% |
| American Water Works Co., Inc.(AWK) | COM | 030420103 | $12.5K | 258,222 | 0.0% |
| Blackstone Mortgage Trust, Inc(BXMT) | COM | 09257W100 | $12.1K | 445,910 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $12.0K | 186,421 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $12.0K | 126,458 | 0.0% |
| Delta Air Lines, Inc.(DAL) | COM | 247361702 | $11.7K | 324,665 | 0.0% |
| Ashland, Inc. | COM | 044209104 | $11.4K | 109,960 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $11.4K | 140,599 | 0.0% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $11.1K | 520,650 | 0.0% |
| Google, Inc. Class C | COM | 38259P706 | $10.7K | 18,451 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $10.0K | 112,656 | 0.0% |
| Rockwood Holdings, Inc. | COM | 774415103 | $9.9K | 129,349 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $9.5K | 150,542 | 0.0% |
| TRW Automotive Holdings Corp. | COM | 87264S106 | $9.5K | 94,179 | 0.0% |
| Hexcel Corp.(HXL) | COM | 428291108 | $9.3K | 234,852 | 0.0% |
| Footlocker, Inc.(WOO) | COM | 344849104 | $9.2K | 164,556 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $9.1K | 169,280 | 0.0% |
| Hain Celestial Group Inc.(HAIN) | COM | 405217100 | $9.0K | 88,140 | 0.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $9.0K | 80,828 | 0.0% |
| Grifols, S.A.(GRFS) | COM | 398438408 | $8.5K | 242,595 | 0.0% |
| Old Dominion Freight Lines(ODFL) | COM | 679580100 | $8.5K | 119,721 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $8.4K | 96,026 | 0.0% |
| T. Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $8.2K | 104,188 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $8.0K | 227,950 | 0.0% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $7.8K | 480,737 | 0.0% |
| American Airlines Group Inc.(AAL) | COM | 02376R102 | $7.4K | 208,738 | 0.0% |
| Guggenheim S&P 500 Equal Weigh | GUG S&P500 EQ WT | 78355W106 | $7.4K | 97,380 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $7.1K | 82,187 | 0.0% |
| Wabtec Corporation(WAB) | COM | 929740108 | $7.0K | 86,193 | 0.0% |