Q3 2013 Holdings
Filed 2013-11-08 | 68 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.1M | 218,605 | 26.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $4.9M | 109,220 | 25.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $3.9M | 56,415 | 20.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.6M | 132,330 | 13.4% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $2.3M | 44,555 | 12.0% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $219.0K | 1,900 | 1.1% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $5.8K | 129,225 | 0.0% |
| Tetra Technologies Inc del COM(TTI) | COM | 88162F105 | $4.9K | 387,775 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $4.7K | 54,890 | 0.0% |
| Lear Corp COM New(LEA) | COM | 521865204 | $4.2K | 58,755 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $4.1K | 105,995 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $4.1K | 56,060 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $4.0K | 92,895 | 0.0% |
| Newell Rubbermaid Inc COM(NWL) | COM | 651229106 | $3.9K | 142,615 | 0.0% |
| Western UN Co COM(WU) | COM | 959802109 | $3.9K | 209,180 | 0.0% |
| Spdr SER TR S&P Divid ETF(SDY) | COM | 78464A763 | $3.8K | 55,405 | 0.0% |
| Cavium Inc COM | COM | 14964U108 | $3.8K | 91,165 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8K | 55,745 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.5K | 7,425 | 0.0% |
| Rayonier Inc COM(RYN) | COM | 754907103 | $3.4K | 60,817 | 0.0% |
| Realty Income Corp COM(O) | COM | 756109104 | $3.1K | 78,540 | 0.0% |
| Toll Bros Inc(TOL) | COM | 889478103 | $2.9K | 89,845 | 0.0% |
| Annies Inc COM | COM | 03600T104 | $2.8K | 57,300 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | COM | 78463V107 | $2.8K | 21,692 | 0.0% |
| SPX Corporation | COM | 784635104 | $2.8K | 32,570 | 0.0% |
| Genesee & WYO Inc CL A | COM | 371559105 | $2.7K | 29,475 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.7K | 95,066 | 0.0% |
| Mead Johnson Nutrition Co COM | COM | 582839106 | $2.7K | 36,360 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 27,880 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.6K | 52,105 | 0.0% |
| Kilroy Realty Corp COM(KRC) | COM | 49427F108 | $2.6K | 52,420 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $2.6K | 43,570 | 0.0% |
| Buffalo Wild Wings Inc COM | COM | 119848109 | $2.5K | 22,560 | 0.0% |
| Bemis Co Inc COM | COM | 081437105 | $2.4K | 62,160 | 0.0% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $2.4K | 46,055 | 0.0% |
| Regions Finl Corp New COM(RF) | COM | 7591EP100 | $2.3K | 250,740 | 0.0% |
| Ishares TR Msci All Country AS(AAXJ) | COM | 464288182 | $2.3K | 39,460 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.3K | 24,390 | 0.0% |
| Landstar Systems Inc COM(LSTR) | COM | 515098101 | $2.2K | 39,850 | 0.0% |
| General Electric Co COM | COM | 369604103 | $2.0K | 84,534 | 0.0% |
| Dominion RES Inc VA COM(D) | COM | 25746U109 | $1.9K | 31,000 | 0.0% |
| Ishares Inc Msci CDA ETF(EWC) | COM | 464286509 | $1.9K | 65,920 | 0.0% |
| Ishares Inc Msci Singapore ETF | COM | 464286673 | $1.9K | 139,275 | 0.0% |
| Monsanto Co New COM | COM | 61166W101 | $1.8K | 17,052 | 0.0% |
| Illinois Tool Works Inc COM(ITW) | COM | 452308109 | $1.7K | 22,605 | 0.0% |
| DU Pont E I de Nemours & Co Co | COM | 263534109 | $1.7K | 28,680 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.7K | 13,640 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.6K | 20,810 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $1.6K | 34,649 | 0.0% |
| Chubb Corp | COM | 171232101 | $1.6K | 17,870 | 0.0% |