Q2 2014 Holdings
Filed 2014-07-30 | 68 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $5.3M | 94,695 | 26.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.9M | 196,745 | 23.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $3.6M | 42,380 | 17.7% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $3.3M | 53,450 | 15.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.2M | 131,630 | 15.8% |
| Regions Finl Corp New COM(RF) | COM | 7591EP100 | $5.0K | 475,375 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $5.0K | 53,914 | 0.0% |
| Mead Johnson Nutrition Co COM | COM | 582839106 | $4.7K | 50,155 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $4.5K | 94,990 | 0.0% |
| SPX Corporation | COM | 784635104 | $4.4K | 40,570 | 0.0% |
| Tetra Technologies Inc del COM(TTI) | COM | 88162F105 | $4.3K | 362,785 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $4.3K | 55,065 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $4.2K | 41,840 | 0.0% |
| Lear Corp COM New(LEA) | COM | 521865204 | $4.0K | 44,275 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.9K | 78,215 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $3.8K | 71,395 | 0.0% |
| Western UN Co COM(WU) | COM | 959802109 | $3.7K | 210,920 | 0.0% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $3.5K | 61,275 | 0.0% |
| Cavium Inc COM | COM | 14964U108 | $3.4K | 68,755 | 0.0% |
| Genesee & WYO Inc CL A | COM | 371559105 | $3.4K | 32,470 | 0.0% |
| Realty Income Corp COM(O) | COM | 756109104 | $3.4K | 75,485 | 0.0% |
| Toll Bros Inc(TOL) | COM | 889478103 | $3.3K | 90,430 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $3.0K | 44,075 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $3.0K | 119,580 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 29,450 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.9K | 97,731 | 0.0% |
| Zions Bancorp COM(ZION) | COM | 989701107 | $2.8K | 95,995 | 0.0% |
| Mineral Technologies Inc(MTX) | COM | 603158106 | $2.8K | 42,905 | 0.0% |
| Eaton Corp PLC SHS Isin#ie00b8(ETN) | COM | G29183103 | $2.8K | 35,950 | 0.0% |
| Pall Corp | COM | 696429307 | $2.7K | 31,765 | 0.0% |
| Alliance Data SYS Corp COM(BFH) | COM | 018581108 | $2.7K | 9,550 | 0.0% |
| Bank Hawaii Corp COM(BOH) | COM | 062540109 | $2.7K | 45,385 | 0.0% |
| Bemis Co Inc COM | COM | 081437105 | $2.6K | 64,385 | 0.0% |
| Landstar Systems Inc COM(LSTR) | COM | 515098101 | $2.6K | 39,965 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.5K | 22,920 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.5K | 73,970 | 0.0% |
| Perrigo Co PLC SHS Isin#ie00bg(PRGO) | COM | G97822103 | $2.4K | 16,700 | 0.0% |
| Ishares TR Msci All Country AS(AAXJ) | COM | 464288182 | $2.4K | 38,735 | 0.0% |
| Rayonier Inc COM(RYN) | COM | 754907103 | $2.3K | 63,965 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | COM | 78463V107 | $1.9K | 14,498 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.8K | 13,615 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $1.7K | 45,405 | 0.0% |
| Coach Inc COM | COM | 189754104 | $1.6K | 47,640 | 0.0% |
| Spdr SER TR S&P Divid ETF(SDY) | COM | 78464A763 | $1.5K | 20,175 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 19,200 | 0.0% |
| Liveperson Inc COM(LPSNUSD) | COM | 538146101 | $1.3K | 132,205 | 0.0% |
| General Electric Co COM | COM | 369604103 | $1.3K | 50,594 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $1.3K | 25,704 | 0.0% |
| Illinois Tool Works Inc COM(ITW) | COM | 452308109 | $1.2K | 14,195 | 0.0% |
| DU Pont E I de Nemours & Co Co | COM | 263534109 | $1.2K | 17,910 | 0.0% |