Q1 2014 Holdings
Filed 2014-04-30 | 293 holdings | $78.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Capital Corporation(ARCC) | COMMON STOCKS | 04010L103 | $2.4K | 136,997 | 0.0% |
| Ishares Msci Emerging Markets Index Fund(EEM) | ETF/ISHARE - EQUITY | 464287234 | $2.4K | 59,706 | 0.0% |
| Ishares S&P 500 Index Fund(IVV) | ETF/ISHARE - EQUITY | 464287200 | $2.5K | 13,079 | 0.0% |
| Waters Corp(WAT) | COMMON STOCKS | 941848103 | $2.7K | 25,073 | 0.0% |
| Athenahealth Inc COM | COMMON STOCKS | 04685W103 | $2.8K | 17,248 | 0.0% |
| Ishares Russell 1000 Index Fund(IWB) | ETF/ISHARE - EQUITY | 464287622 | $2.8K | 26,436 | 0.0% |
| Ishares Russell 1000 Value Index Fund(IWD) | ETF/ISHARE - EQUITY | 464287598 | $2.8K | 28,911 | 0.0% |
| Solarwinds Inc COM | COMMON STOCKS | 83416B109 | $2.8K | 65,713 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCKS | 256746108 | $2.9K | 55,593 | 0.0% |
| Gartner Group Inc New CL A(IT) | COMMON STOCKS | 366651107 | $3.0K | 43,030 | 0.0% |
| Reed Elsevier N V Spons ADR | COMMON STOCKS | 758204200 | $3.0K | 69,000 | 0.0% |
| Sanofi-Aventis Spon ADR(SNY) | COMMON STOCKS | 80105N105 | $3.1K | 60,136 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COMMON STOCKS | 115637209 | $3.3K | 36,729 | 0.0% |
| Royal Dutch Shell PLC Sponsored ADR A(RDS/A) | COMMON STOCKS | 780259206 | $3.3K | 45,528 | 0.0% |
| Ishares Msci Singapore Index Fund | ETF/ISHARE - EQUITY | 464286673 | $3.4K | 257,884 | 0.0% |
| Omega Flex Inc(OFLX) | COMMON STOCKS | 682095104 | $3.6K | 168,010 | 0.0% |
| Aaon Inc COM PAR $0.004(AAON) | COMMON STOCKS | 000360206 | $3.6K | 129,281 | 0.0% |
| Ishares S&P California Municipal Bond Fund(CMF) | ETF/ISHARE - FIXED | 464288356 | $3.9K | 34,795 | 0.0% |
| Mesa Labs Inc COM(MLAB) | COMMON STOCKS | 59064R109 | $4.1K | 45,048 | 0.0% |
| Kayne Anderson Energy TOT RET FD - KYE | ETF/ISHARE - EQUITY | 48660P104 | $4.1K | 149,333 | 0.0% |
| Spdr Gold Trust(GLD) | ETF/ISHARE - EQUITY | 78463V107 | $4.2K | 34,021 | 0.0% |
| Kayne Anderson Mdstm Energy COM | ETF/ISHARE - EQUITY | 48661E108 | $4.3K | 125,461 | 0.0% |
| Kayne Anderson Energy DEV Co - KED | ETF/ISHARE - EQUITY | 48660Q102 | $4.3K | 138,389 | 0.0% |
| Ishares Iboxx High YLD Corporate Bond FD(HYG) | ETF/ISHARE - FIXED | 464288513 | $4.5K | 47,236 | 0.0% |
| Kimberly Clark Corporation(KMB) | COMMON STOCKS | 494368103 | $4.5K | 40,503 | 0.0% |
| Ishares Msci Malaysia Index Fund | ETF/ISHARE - EQUITY | 464286830 | $4.7K | 298,521 | 0.0% |
| Bank Hawaii Corp(BOH) | COMMON STOCKS | 062540109 | $4.7K | 78,244 | 0.0% |
| Ishares Cohen & Steers Realty MAJ Index FD(ICF) | ETF/ISHARE - EQUITY | 464287564 | $5.3K | 63,947 | 0.0% |
| Total SA Sponsored ADR(TTEN) | COMMON STOCKS | 89151E109 | $5.4K | 82,164 | 0.0% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ETF/ISHARE - EQUITY | 46625H365 | $5.7K | 121,917 | 0.0% |
| Linear Technology Corp | COMMON STOCKS | 535678106 | $6.0K | 123,266 | 0.0% |
| Ishares Russell Midcap Index Fund(IWR) | ETF/ISHARE - EQUITY | 464287499 | $6.2K | 40,104 | 0.0% |
| Heartland Express Inc(HTLD) | COMMON STOCKS | 422347104 | $6.3K | 278,762 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCKS | 151020104 | $6.4K | 45,502 | 0.0% |
| Heico Corporation CL A(HEI/A) | COMMON STOCKS | 422806208 | $6.4K | 147,462 | 0.0% |
| Ishares Russell 1000 Growth Index Fund(IWF) | ETF/ISHARE - EQUITY | 464287614 | $6.4K | 74,343 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCKS | 747525103 | $7.4K | 93,542 | 0.0% |
| National Research Corp CL A(NRC) | COMMON STOCKS | 637372202 | $7.5K | 450,316 | 0.0% |
| Forrester Research Inc COM(FORR) | COMMON STOCKS | 346563109 | $7.9K | 219,538 | 0.0% |
| Pricesmart Inc COM(PSMT) | COMMON STOCKS | 741511109 | $8.0K | 79,263 | 0.0% |
| Fleetmatics Group PLC COM | COMMON STOCKS | G35569105 | $8.0K | 239,558 | 0.0% |
| Financial Engines Inc COM | COMMON STOCKS | 317485100 | $8.1K | 159,395 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | COMMON STOCKS | 25243Q205 | $8.3K | 67,006 | 0.0% |
| HUB Group Inc(HUBG) | COMMON STOCKS | 443320106 | $8.6K | 213,942 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCKS | 316773100 | $8.7K | 379,174 | 0.0% |
| Monro Muffler Brake Inc COM(MNRO) | COMMON STOCKS | 610236101 | $8.8K | 155,391 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCKS | 156782104 | $8.9K | 158,542 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON STOCKS | 00751Y106 | $9.0K | 71,409 | 0.0% |
| Nordson Corp(NDSN) | COMMON STOCKS | 655663102 | $9.2K | 130,063 | 0.0% |
| Medidata Solutions Inc COM | COMMON STOCKS | 58471A105 | $9.2K | 168,768 | 0.0% |