Q2 2013 Holdings
Filed 2013-08-12 | 232 holdings | $7.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-09-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Intl Inc(DAR) | COM | 237266101 | $2.0M | 106,725 | 26.8% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.4M | 71,300 | 19.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 25,115 | 13.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.0M | 41,450 | 13.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $680.0K | 71,550 | 9.1% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $498.0K | 37,450 | 6.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $354.0K | 3,200 | 4.8% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $153.0K | 13,525 | 2.1% |
| 3M Co(MMM) | COM | 88579Y101 | $17.8K | 162,938 | 0.2% |
| Ishares Barclays 1-3 Year Credit Bond ETF(IGSB)A | COM | 464288646 | $12.7K | 120,593 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $6.9K | 76,062 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $6.6K | 77,266 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.3K | 154,679 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.2K | 43,869 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $4.6K | 80,510 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.5K | 89,149 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.2K | 52,199 | 0.1% |
| Merck & Co Inc (New)(MRK) | COM | 58933Y105 | $3.8K | 82,108 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 105,777 | 0.1% |
| Bristol Myers Squibb COM(BMY) | COM | 110122108 | $3.7K | 83,730 | 0.1% |
| General Elec Co COM | COM | 369604103 | $3.7K | 160,751 | 0.1% |
| Digitalglobe Inc | COM | 25389M877 | $3.7K | 119,147 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.5K | 162,125 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $3.4K | 41,366 | 0.0% |
| Ishares Iboxx INV Grade Corp Bond ETF(LQD)A | COM | 464287242 | $3.3K | 29,343 | 0.0% |
| Ishares S&P US PFD Stock ETF(PFF)A | COM | 464288687 | $3.3K | 82,770 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $3.2K | 133,903 | 0.0% |
| Ishares Barclays Intermediate Credit ETF(IGIB)A | COM | 464288638 | $3.0K | 28,230 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.0K | 43,730 | 0.0% |
| Ishares Barclays 1-3 Year Treas Bond ETF(SHY)A | COM | 464287457 | $3.0K | 35,613 | 0.0% |
| Broadcom Corporation | COM | 111320107 | $3.0K | 88,619 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $3.0K | 16,335 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $2.8K | 35,723 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $2.7K | 69,639 | 0.0% |
| Unit Corp | COM | 909218109 | $2.7K | 62,708 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $2.5K | 735,800 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $2.3K | 1,287,300 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.3K | 27,300 | 0.0% |
| Synergetics USA Inc | COM | 87160G107 | $2.3K | 586,950 | 0.0% |
| Google Inc | COM | 38259P508 | $2.3K | 2,611 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $2.3K | 14,125 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.3K | 43,820 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $2.2K | 251,500 | 0.0% |
| Raymond James Financial(RJF) | COM | 754730109 | $2.2K | 50,650 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 27,771 | 0.0% |
| E M C Corp Mass COM | COM | 268648102 | $2.1K | 89,657 | 0.0% |
| Freeport-Mcmoran Copper(FCX) | COM | 35671D857 | $2.1K | 74,838 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 5,094 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.0K | 23,950 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.0K | 57,625 | 0.0% |