Q2 2014 Holdings
Filed 2014-07-23 | 372 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corporation(TGT) | COM | 87612E106 | $569 | 9,816 | 0.0% |
| Rockwell Collins | COM | 774341101 | $576 | 7,373 | 0.0% |
| Vanguard Mega Cap 300 ETF(MGC) | ETF | 921910873 | $590 | 8,805 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $604 | 5,100 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $630 | 8,159 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $636 | 69,944 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $643 | 8,662 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $646 | 6,950 | 0.0% |
| Multi Color Corp. | COM | 625383104 | $656 | 16,401 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $681 | 9,899 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $691 | 10,508 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $698 | 7,636 | 0.0% |
| Vanguard Russell 1000 Growth E(VONG) | ETF | 92206C680 | $725 | 7,797 | 0.0% |
| PVH Corp.(PVH) | COM | 693656100 | $739 | 6,335 | 0.0% |
| IShares Barclays 1-3 yr Cr Bon(IGSB) | ETF | 464288646 | $741 | 7,010 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $748 | 5,600 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $754 | 23,490 | 0.0% |
| Kinder Morgan Energy L.P. | COM | 494550106 | $756 | 9,196 | 0.0% |
| Michael Kors Holdings Ltd | COM | G60754101 | $759 | 8,560 | 0.0% |
| USG Corp | COM | 903293405 | $760 | 25,224 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $765 | 87,542 | 0.0% |
| IShares Tr Msci Emerging Mkts(EEM) | ETF | 464287234 | $774 | 17,895 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $788 | 9,923 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $818 | 4,561 | 0.0% |
| OpenTable Inc | COM | 68372A104 | $836 | 8,066 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $873 | 34,805 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $903 | 7,180 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $931 | 2,914 | 0.0% |
| Progressive Corp Ohio Com(PGR) | COM | 743315103 | $953 | 37,560 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $976 | 16,802 | 0.0% |
| IShares Nasdaq Biotech Index F(IBB) | ETF | 464287556 | $987 | 3,838 | 0.0% |
| ClickSoftware Technologies | COM | M25082104 | $989 | 122,565 | 0.0% |
| Precision Castparts CP Com | COM | 740189105 | $998 | 3,955 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.0K | 9,814 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $1.0K | 20,661 | 0.0% |
| Meta Financial Group Inc(CASH) | COM | 59100U108 | $1.0K | 25,649 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.0K | 35,439 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $1.0K | 31,305 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $1.1K | 5,135 | 0.0% |
| Spartan Motors, Inc. | COM | 846819100 | $1.1K | 238,610 | 0.0% |
| Freeport-McMoran Inc(FCX) | COM | 35671D857 | $1.1K | 29,922 | 0.0% |
| Conversant Inc | COM | 21249J105 | $1.1K | 44,244 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.1K | 103,597 | 0.0% |
| Green Dot Corp Cl A(GDOT) | COM | 39304D102 | $1.1K | 59,541 | 0.0% |
| Bolt Technology Corp. | COM | 097698104 | $1.2K | 63,574 | 0.0% |
| U. S. Bancorp(USB) | COM | 902973304 | $1.3K | 29,080 | 0.0% |
| Franklin Electric Co(FELE) | COM | 353514102 | $1.3K | 31,486 | 0.0% |
| Universal Technical Institute(UTI) | COM | 913915104 | $1.3K | 110,196 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.4K | 20,963 | 0.0% |
| Mitsubishi UFJ Finl Grp ADR(MUFG) | COM | 606822104 | $1.4K | 228,800 | 0.0% |