Q1 2014 Holdings
Filed 2014-05-14 | 135 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $4.1M | 61,669 | 54.1% |
| Cummins Inc COM(CMI) | COM | 231021106 | $2.7M | 17,823 | 35.4% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $266.0K | 5,140 | 3.5% |
| Chart Inds Inc COM PAR $0.01(GTLS) | COM | 16115Q308 | $215.0K | 2,705 | 2.9% |
| Crescent Large Cap Macro Inst | MUT FD | 85520V715 | $14.6K | 1,024,013 | 0.2% |
| Google Inc CL A | COM | 38259P508 | $9.3K | 8,356 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $8.1K | 15,100 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 74,693 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.4K | 371,553 | 0.1% |
| Disney (Walt) Company Holding(DIS) | COM | 254687106 | $6.1K | 76,479 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $5.5K | 29,213 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $5.4K | 67,853 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $5.3K | 129,260 | 0.1% |
| Honeywell Inc COM(HON) | COM | 438516106 | $5.3K | 56,717 | 0.1% |
| CBS Corp New CL B | COM | 124857202 | $5.1K | 82,534 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $5.0K | 15,937 | 0.1% |
| Noble Enrgy Inc COM(NBL2EUR) | COM | 655044105 | $5.0K | 70,389 | 0.1% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $5.0K | 81,640 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $5.0K | 99,582 | 0.1% |
| Suntrust BKS Inc COM | COM | 867914103 | $4.8K | 121,507 | 0.1% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $4.8K | 25,525 | 0.1% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $4.8K | 48,842 | 0.1% |
| Walgreen Co | COM | 931422109 | $4.7K | 71,451 | 0.1% |
| Emerson Elec(EMR) | COM | 291011104 | $4.6K | 68,622 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5K | 140,816 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $4.4K | 52,638 | 0.1% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $4.4K | 89,269 | 0.1% |
| Ishares Core S&P Midcap(IJH) | ETF | 464287507 | $4.1K | 29,691 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $4.0K | 104,649 | 0.1% |
| Vmware Inc CL A COM(VMWEUR) | COM | 928563402 | $3.8K | 35,566 | 0.1% |
| Schlumberger, LTD(SLB) | COM | 806857108 | $3.8K | 39,304 | 0.1% |
| GEN Electric | COM | 369604103 | $3.8K | 146,374 | 0.1% |
| Schwab Charles CP New COM(SCHW) | COM | 808513105 | $3.8K | 137,775 | 0.1% |
| Amer Express(AXP) | COM | 025816109 | $3.8K | 41,764 | 0.1% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $3.8K | 79,596 | 0.1% |
| Delphi Automotive PLC SHS | COM | G27823106 | $3.7K | 53,787 | 0.0% |
| Pentair LTD SHS(PNR) | COM | H6169Q108 | $3.6K | 44,933 | 0.0% |
| United Contl Hldgs Inc COM(UAL) | COM | 910047109 | $3.5K | 79,013 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $3.5K | 45,000 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $3.5K | 46,978 | 0.0% |
| Mylan Labs Inc. | COM | 628530107 | $3.5K | 70,846 | 0.0% |
| Twenty First Centy FOX CL A | COM | 90130A101 | $3.4K | 106,410 | 0.0% |
| Eaton Corp COM(ETN) | COM | G29183103 | $3.4K | 44,783 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $3.4K | 69,171 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 42,317 | 0.0% |
| Ishares TR Msci Eafe IDX(EFA) | ETF | 464287465 | $3.3K | 49,410 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $3.3K | 44,416 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $3.3K | 44,817 | 0.0% |
| Automatic Data Process COM(ADP) | COM | 053015103 | $3.3K | 42,375 | 0.0% |
| Lyondellbasell Industr SHS(LYB) | COM | N53745100 | $3.0K | 33,690 | 0.0% |