Q4 2013 Holdings
Filed 2014-02-14 | 370 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $550 | 3,697 | 0.0% |
| Seadrill Ltd | COM | G7945E105 | $579 | 14,108 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $582 | 5,100 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $585 | 3,460 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $588 | 7,817 | 0.0% |
| Rockwell Collins | COM | 774341101 | $589 | 7,963 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $596 | 5,600 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $596 | 44,476 | 0.0% |
| IShares Msci Eafe Index Fd(EFA) | ETF | 464287465 | $597 | 8,905 | 0.0% |
| Freightcar America, Inc(RAIL) | COM | 357023100 | $598 | 22,460 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $612 | 7,803 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $621 | 8,999 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $643 | 10,393 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $644 | 70,674 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $673 | 7,246 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $682 | 8,789 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $682 | 8,970 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $683 | 5,760 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $707 | 7,630 | 0.0% |
| IShares Barclays 1-3 yr Cr Bon(IGSB) | ETF | 464288646 | $738 | 7,000 | 0.0% |
| Kinder Morgan Energy L.P. | COM | 494550106 | $740 | 9,174 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $764 | 29,573 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $777 | 25,020 | 0.0% |
| IShares Nasdaq Biotech Index F(IBB) | ETF | 464287556 | $796 | 3,505 | 0.0% |
| L.B. Foster Co(FSTR) | COM | 350060109 | $800 | 16,920 | 0.0% |
| IShares Tr Msci Emerging Mkts(EEM) | ETF | 464287234 | $815 | 19,495 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $818 | 12,924 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $819 | 86,680 | 0.0% |
| ClickSoftware Technologies | COM | M25082104 | $836 | 111,415 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $849 | 12,707 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $851 | 3,922 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $898 | 29,710 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $956 | 7,433 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $962 | 3,041 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $983 | 5,181 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.0K | 18,162 | 0.0% |
| Conversant Inc | COM | 21249J105 | $1.0K | 43,147 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $1.0K | 32,175 | 0.0% |
| Progressive Corp Ohio Com(PGR) | COM | 743315103 | $1.0K | 37,560 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.0K | 43,759 | 0.0% |
| USG Corp | COM | 903293405 | $1.0K | 36,421 | 0.0% |
| Precision Castparts CP Com | COM | 740189105 | $1.0K | 3,881 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1K | 20,984 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $1.1K | 22,686 | 0.0% |
| OpenTable Inc | COM | 68372A104 | $1.2K | 14,534 | 0.0% |
| U. S. Bancorp(USB) | COM | 902973304 | $1.2K | 30,589 | 0.0% |
| Allergan Inc | COM | 018490102 | $1.2K | 11,152 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.3K | 34,947 | 0.0% |
| Take Two Interactive Software(TTWO) | COM | 874054109 | $1.3K | 72,319 | 0.0% |
| Freeport-McMoran Copper & Gold(FCX) | COM | 35671D857 | $1.3K | 33,578 | 0.0% |