Q3 2013 Holdings
Filed 2013-11-14 | 449 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.1M | 301,866 | 56.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 81,909 | 29.1% |
| Conocophillips(COP) | COM | 20825C104 | $727.0K | 10,462 | 5.8% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $608.0K | 26,314 | 4.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $80.9K | 481,405 | 0.6% |
| Cryolife Inc(AORT) | COM | 228903100 | $56.0K | 7,975 | 0.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $48.0K | 932 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $22.0K | 400 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4K | 32,355 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $12.4K | 333,074 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $10.5K | 67,982 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.3K | 93,969 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.3K | 115,432 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.1K | 197,114 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $8.0K | 45 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 238,684 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.8K | 70,013 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.6K | 109,887 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $7.3K | 80,631 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.3K | 108,078 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $7.2K | 31,765 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $7.2K | 116,438 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $6.9K | 66,032 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $6.5K | 256,123 | 0.1% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $5.3K | 52,881 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $4.9K | 45,519 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.6K | 6,865 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $4.5K | 65,691 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.4K | 84,248 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $4.2K | 142,989 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $4.0K | 181,639 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.0K | 25,806 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $3.8K | 92,519 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $3.7K | 30,193 | 0.0% |
| Powershares ETF Trust II | DWA DEVEL MKTS | 73936Q108 | $3.6K | 142,856 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.5K | 149,989 | 0.0% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $3.5K | 25,364 | 0.0% |
| Powershares ETF Trust | DWA TECH LDRS | 73935X153 | $3.5K | 104,075 | 0.0% |
| Powershares ETF Trust II | DWA SC TECHLDR | 73936Q744 | $3.4K | 91,695 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $3.3K | 19,718 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.3K | 68,851 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.1K | 177,024 | 0.0% |
| Aymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $3.1K | 115,526 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $3.1K | 69,474 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $2.8K | 109,310 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $2.7K | 41,549 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $2.5K | 55,001 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $2.4K | 76,982 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $2.4K | 229,662 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 19,576 | 0.0% |