Q3 2013 Holdings
Filed 2017-06-20 | 186 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $553.0K | 13,420 | 27.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $375.0K | 3,255 | 18.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $359.0K | 8,490 | 17.6% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $267.0K | 11,550 | 13.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $159.0K | 10,694 | 7.8% |
| Corning Inc(GLW) | COM | 219350105 | $157.0K | 10,740 | 7.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $75.0K | 10,110 | 3.7% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $2.4K | 38,315 | 0.1% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $2.3K | 27,180 | 0.1% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $2.1K | 22,300 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.7K | 24,225 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 33,880 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 2,848 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 12,250 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $1.1K | 10,725 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 14,193 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 12,066 | 0.1% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $1.0K | 9,179 | 0.1% |
| Terex Corp New(TEX) | COM | 880779103 | $1.0K | 29,975 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $930 | 8,622 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $926 | 17,906 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $921 | 5,480 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $915 | 112,598 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $912 | 7,970 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $892 | 18,378 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $880 | 13,066 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $859 | 12,680 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $832 | 13,235 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $831 | 12,399 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $823 | 24,825 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $813 | 24,441 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $809 | 12,315 | 0.0% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $802 | 9,500 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $783 | 13,438 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $742 | 10,072 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $730 | 9,735 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $724 | 11,316 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $719 | 8,445 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $714 | 10,391 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $713 | 8,963 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $708 | 8,182 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $707 | 72,770 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $701 | 6,140 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $700 | 18,925 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $697 | 7,609 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $685 | 7,122 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $677 | 8,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $665 | 2,458 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $656 | 7,845 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $653 | 7,593 | 0.0% |