Q4 2013 Holdings
Filed 2014-02-14 | 654 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.3M | 324,838 | 43.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 92,397 | 29.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 22,214 | 9.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.1M | 36,377 | 6.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $978.0K | 16,311 | 5.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $93.6K | 506,826 | 0.6% |
| Cryolife Inc(AORT) | COM | 228903100 | $88.0K | 7,975 | 0.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $82.0K | 1,364 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $58.0K | 3,255 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $49.0K | 889 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $36.0K | 300 | 0.2% |
| Spdr S&P 500 ETF TRPut | COM | 78462F953 | $26.3K | 412,082 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $24.0K | 100 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.7K | 36,986 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $17.8K | 266,260 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $17.8K | 339,894 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $17.3K | 311,994 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $17.1K | 780,840 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $16.8K | 362,479 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $16.7K | 466,907 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $16.2K | 182,849 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $15.9K | 369,747 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $14.7K | 386,653 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.7K | 127,641 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5K | 254,447 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $9.5K | 208,664 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $9.3K | 55,305 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.7K | 83,842 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.5K | 113,383 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $8.3K | 30,744 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.2K | 111,080 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.9K | 69,328 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $7.5K | 64,507 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.8K | 84,134 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $6.7K | 265,540 | 0.0% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F953 | $6.4K | 42,427 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $6.0K | 211,806 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $5.9K | 70,647 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.9K | 106,823 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.7K | 207,517 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.7K | 8,799 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $5.3K | 153,806 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $5.2K | 46,221 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $4.8K | 94,657 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $4.8K | 131,915 | 0.0% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $4.8K | 32,156 | 0.0% |
| Powershares ETF Trust II | DWA DEVMKTMOM PT | 73936Q108 | $4.8K | 181,266 | 0.0% |
| Powershares ETF Trust II | DWA SC MOMNT PTF | 73936Q744 | $4.7K | 118,695 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $4.6K | 90,570 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.6K | 27,073 | 0.0% |