Q2 2014 Holdings
Filed 2014-08-14 | 186 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 134,231 | 38.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 40,416 | 17.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $3.3M | 103,905 | 16.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.0M | 31,831 | 10.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 92,487 | 10.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $316.0K | 3,176 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $250.0K | 2,175 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $37.2K | 399,838 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $15.7K | 203,700 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $14.0K | 242,023 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $13.8K | 262,817 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $13.0K | 347,543 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $12.1K | 141,302 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.0K | 151,401 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.8K | 144,007 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.6K | 103,849 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $11.2K | 400,745 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.9K | 92,495 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $10.8K | 86,553 | 0.1% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $10.6K | 117,450 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $10.6K | 144,399 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.4K | 212,420 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $10.3K | 113,723 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $10.1K | 39,931 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $10.1K | 260,037 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $9.6K | 60,971 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $7.8K | 139,942 | 0.0% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $7.8K | 49,426 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $7.8K | 198,906 | 0.0% |
| Powershares ETF Trust II | DWA SC MOMNT PTF | 73936Q744 | $7.5K | 191,839 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.5K | 75,111 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $7.4K | 148,374 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $7.1K | 193,919 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $7.0K | 189,569 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $7.0K | 139,977 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $6.1K | 86,371 | 0.0% |
| Covance Inc | COM | 222816100 | $6.1K | 71,301 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.6K | 63,670 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.5K | 125,075 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $5.4K | 88,745 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $5.0K | 83,938 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $4.8K | 126,138 | 0.0% |
| Ishares(IYC) | U.S. CNSM SV ETF | 464287580 | $4.8K | 38,585 | 0.0% |
| Ishares(ITA) | U.S. AER&DEF ETF | 464288760 | $4.6K | 42,830 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4.5K | 39,000 | 0.0% |
| Ishares | GLB GLD MINR ETF | 464286335 | $4.4K | 401,344 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $4.3K | 242,567 | 0.0% |
| DOW Chem Co | COM | 260543103 | $4.0K | 78,500 | 0.0% |
| Reald Inc | COM | 75604L105 | $3.8K | 301,373 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $3.7K | 1,074,317 | 0.0% |