Q1 2014 Holdings
Filed 2014-05-02 | 93 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 3,165 | 43.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 13,441 | 38.7% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $588.0K | 14,909 | 15.2% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $7.5K | 187,572 | 0.2% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $5.9K | 76,665 | 0.2% |
| Powershares ETF Trust | ENERGY SEC POR | 73935X385 | $3.8K | 65,619 | 0.1% |
| Ishares(IYG) | U.S. FIN SVC ETF | 464287770 | $3.7K | 43,400 | 0.1% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1K | 35,557 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.5K | 21,124 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.2K | 8,949 | 0.1% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $2.0K | 28,288 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.7K | 23,062 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 16,651 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.5K | 10,260 | 0.0% |
| Valspar Corp | COM | 920355104 | $1.5K | 20,751 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.5K | 21,359 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 2,734 | 0.0% |
| Walgreen Co | COM | 931422109 | $1.4K | 21,686 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.4K | 17,428 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 10,533 | 0.0% |
| Airgas Inc | COM | 009363102 | $1.4K | 13,274 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4K | 24,671 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.4K | 19,046 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.3K | 9,107 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.3K | 5,224 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3K | 21,485 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.3K | 17,057 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.3K | 9,692 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 48,712 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 17,072 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 15,461 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.2K | 11,379 | 0.0% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $1.2K | 11,485 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.2K | 28,579 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.2K | 20,764 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 35,918 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 14,167 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.1K | 13,917 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 10,758 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.0K | 19,963 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $850 | 13,737 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $826 | 9,712 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $807 | 13,289 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $772 | 13,743 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $755 | 9,074 | 0.0% |
| Unit Corp | COM | 909218109 | $656 | 10,034 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $643 | 8,060 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $604 | 7,379 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $542 | 3,946 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $469 | 4,032 | 0.0% |