Q4 2013 Holdings
Filed 2014-02-13 | 234 holdings | $9.4M | 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 |
|---|---|---|---|---|---|
| Aerovironment Inc(AVAV) | COM | 008073108 | $3.0M | 103,305 | 31.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 26,693 | 14.9% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.3M | 72,850 | 13.3% |
| Darling Intl Inc(DAR) | COM | 237266101 | $908.0K | 43,500 | 9.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $906.0K | 48,525 | 9.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $878.0K | 39,150 | 9.3% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $459.0K | 42,350 | 4.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $335.0K | 2,813 | 3.6% |
| 3M Co(MMM) | COM | 88579Y101 | $22.8K | 162,581 | 0.2% |
| Ishares Barclays 1-3 Year Credit Bond ETF(IGSB)A | ETF | 464288646 | $13.1K | 124,263 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $7.8K | 77,146 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $6.0K | 65,032 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.5K | 119,569 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.4K | 34,827 | 0.0% |
| General Elec Co COM | COM | 369604103 | $4.3K | 154,104 | 0.0% |
| Digitalglobe Inc | COM | 25389M877 | $4.1K | 100,544 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.9K | 42,966 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.6K | 72,876 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 6,355 | 0.0% |
| Bristol Myers Squibb COM(BMY) | COM | 110122108 | $3.5K | 66,308 | 0.0% |
| Ishares Iboxx INV Grade Corp Bond ETF(LQD)A | ETF | 464287242 | $3.5K | 30,843 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 97,112 | 0.0% |
| Merck & Co Inc (New)(MRK) | COM | 58933Y105 | $3.4K | 67,507 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $3.3K | 476,275 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.3K | 113,875 | 0.0% |
| Ishares Barclays Intermediate Credit ETF(IGIB)A | ETF | 464288638 | $3.2K | 29,340 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $3.0K | 13,375 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $3.0K | 35,799 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $3.0K | 41,381 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.9K | 52,254 | 0.0% |
| Ishares Barclays 1-3 Year Treas Bond ETF(SHY)A | ETF | 464287457 | $2.8K | 33,613 | 0.0% |
| Google Inc | COM | 38259P508 | $2.7K | 2,377 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.6K | 100,363 | 0.0% |
| Atmel Corp | COM | 049513104 | $2.6K | 331,875 | 0.0% |
| Unit Corp | COM | 909218109 | $2.5K | 49,258 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $2.5K | 55,047 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.4K | 13,125 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $2.4K | 26,361 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.2K | 34,652 | 0.0% |
| Freeport-Mcmoran Copper(FCX) | COM | 35671D857 | $2.2K | 57,878 | 0.0% |
| E M C Corp Mass COM | COM | 268648102 | $2.2K | 86,547 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.2K | 20,725 | 0.0% |
| International BUS Mach COM(IBM) | COM | 459200101 | $2.2K | 11,578 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.2K | 20,800 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $2.1K | 852,900 | 0.0% |
| Synergetics USA Inc | COM | 87160G107 | $2.1K | 573,460 | 0.0% |
| Umpqua Holdings Inc(UMPQUSD) | COM | 904214103 | $1.9K | 100,725 | 0.0% |
| Alcatel-Lucent Sponsored ADR | COM | 013904305 | $1.9K | 424,425 | 0.0% |
| Calavo Growers(CVGW) | COM | 128246105 | $1.9K | 61,265 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 22,719 | 0.0% |