Q1 2014 Holdings
Filed 2014-05-14 | 224 holdings | $9.9M | 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 | $4.2M | 103,495 | 42.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 26,793 | 13.9% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.1M | 72,500 | 11.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $878.0K | 39,150 | 8.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $864.0K | 43,150 | 8.7% |
| Atricure Inc(ATRC) | COM | 04963C209 | $813.0K | 43,225 | 8.2% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $391.0K | 42,100 | 3.9% |
| 3M Co(MMM) | COM | 88579Y101 | $22.1K | 162,581 | 0.2% |
| Ishares Barclays 1-3 Year Credit Bond ETF(IGSB)A | COM | 464288646 | $13.3K | 126,216 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $7.6K | 77,931 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $6.4K | 65,032 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.9K | 118,494 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.2K | 112,925 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.1K | 34,425 | 0.0% |
| General Elec Co COM | COM | 369604103 | $4.0K | 154,974 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 7,064 | 0.0% |
| Merck & Co Inc (New)(MRK) | COM | 58933Y105 | $3.8K | 66,407 | 0.0% |
| Ishares Iboxx INV Grade Corp Bond ETF(LQD)A | COM | 464287242 | $3.7K | 31,318 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.6K | 42,631 | 0.0% |
| Bristol Myers Squibb COM(BMY) | COM | 110122108 | $3.5K | 66,408 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.4K | 72,062 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 95,712 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $3.3K | 43,676 | 0.0% |
| Unit Corp | COM | 909218109 | $3.2K | 49,288 | 0.0% |
| Ishares Barclays Intermediate Credit ETF(IGIB)A | COM | 464288638 | $3.2K | 29,415 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $3.0K | 36,083 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $3.0K | 512,325 | 0.0% |
| Digitalglobe Inc | COM | 25389M877 | $2.9K | 99,978 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.9K | 52,204 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $2.9K | 13,245 | 0.0% |
| Atmel Corp | COM | 049513104 | $2.8K | 332,075 | 0.0% |
| Ishares Barclays 1-3 Year Treas Bond ETF(SHY)A | COM | 464287457 | $2.7K | 32,113 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $2.7K | 54,947 | 0.0% |
| Google Inc | COM | 38259P508 | $2.6K | 2,377 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.6K | 100,513 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $2.4K | 26,048 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.4K | 18,575 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $2.3K | 191,600 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $2.3K | 12,525 | 0.0% |
| International BUS Mach COM(IBM) | COM | 459200101 | $2.3K | 11,753 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $2.2K | 181,213 | 0.0% |
| Synergetics USA Inc | COM | 87160G107 | $2.2K | 727,560 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.2K | 20,450 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $2.2K | 113,585 | 0.0% |
| Calavo Growers(CVGW) | COM | 128246105 | $2.2K | 60,565 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.1K | 35,152 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.0K | 57,840 | 0.0% |
| Donaldson Inc COM(DCI) | COM | 257651109 | $1.9K | 45,505 | 0.0% |
| Ishares S&P US PFD Stock ETF(PFF)A | COM | 464288687 | $1.9K | 49,182 | 0.0% |
| Raymond James Financial(RJF) | COM | 754730109 | $1.9K | 34,250 | 0.0% |