Q4 2013 Holdings
Filed 2014-02-07 | 68 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $5.8M | 108,985 | 29.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.0M | 221,695 | 25.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $3.0M | 42,800 | 15.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.9M | 132,055 | 15.2% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $2.3M | 48,650 | 11.8% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $226.0K | 1,900 | 1.2% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $6.7K | 128,905 | 0.0% |
| Newell Rubbermaid Inc COM(NWL) | COM | 651229106 | $5.7K | 175,220 | 0.0% |
| Tetra Technologies Inc del COM(TTI) | COM | 88162F105 | $5.0K | 404,340 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $5.0K | 49,015 | 0.0% |
| Lear Corp COM New(LEA) | COM | 521865204 | $4.8K | 59,045 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.7K | 8,405 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $4.5K | 57,040 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $4.4K | 104,920 | 0.0% |
| SPX Corporation | COM | 784635104 | $4.1K | 41,000 | 0.0% |
| Spdr SER TR S&P Divid ETF(SDY) | COM | 78464A763 | $4.0K | 54,795 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $3.9K | 94,280 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.7K | 78,115 | 0.0% |
| Regions Finl Corp New COM(RF) | COM | 7591EP100 | $3.7K | 374,585 | 0.0% |
| Western UN Co COM(WU) | COM | 959802109 | $3.6K | 209,485 | 0.0% |
| Toll Bros Inc(TOL) | COM | 889478103 | $3.3K | 90,130 | 0.0% |
| Mead Johnson Nutrition Co COM | COM | 582839106 | $3.3K | 39,550 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $3.3K | 49,975 | 0.0% |
| Cavium Inc COM | COM | 14964U108 | $3.2K | 92,925 | 0.0% |
| Annies Inc COM | COM | 03600T104 | $3.2K | 73,335 | 0.0% |
| Genesee & WYO Inc CL A | COM | 371559105 | $3.1K | 32,115 | 0.0% |
| Realty Income Corp COM(O) | COM | 756109104 | $2.9K | 78,955 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.9K | 95,216 | 0.0% |
| Rayonier Inc COM(RYN) | COM | 754907103 | $2.8K | 66,822 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 28,400 | 0.0% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $2.7K | 47,420 | 0.0% |
| Coach Inc COM | COM | 189754104 | $2.7K | 47,635 | 0.0% |
| Kilroy Realty Corp COM(KRC) | COM | 49427F108 | $2.6K | 52,180 | 0.0% |
| Bemis Co Inc COM | COM | 081437105 | $2.6K | 63,420 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.5K | 24,130 | 0.0% |
| General Electric Co COM | COM | 369604103 | $2.4K | 85,979 | 0.0% |
| Ishares TR Msci All Country AS(AAXJ) | COM | 464288182 | $2.4K | 39,140 | 0.0% |
| Landstar Systems Inc COM(LSTR) | COM | 515098101 | $2.3K | 39,940 | 0.0% |
| Liveperson Inc COM(LPSNUSD) | COM | 538146101 | $2.1K | 141,755 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 28,255 | 0.0% |
| Dominion RES Inc VA COM(D) | COM | 25746U109 | $2.1K | 32,100 | 0.0% |
| Monsanto Co New COM | COM | 61166W101 | $2.0K | 17,137 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.9K | 20,930 | 0.0% |
| Illinois Tool Works Inc COM(ITW) | COM | 452308109 | $1.9K | 22,685 | 0.0% |
| DU Pont E I de Nemours & Co Co | COM | 263534109 | $1.9K | 29,180 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $1.8K | 25,040 | 0.0% |
| Conagra Foods Inc COM(CAG) | COM | 205887102 | $1.8K | 52,365 | 0.0% |
| Chubb Corp | COM | 171232101 | $1.7K | 18,010 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $1.7K | 34,934 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.7K | 13,640 | 0.0% |