Q1 2014 Holdings
Filed 2014-04-15 | 103 holdings | $922.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stratasys Ltd Shs(SSYS) | SHS | M85548101 | $204 | 1,920 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $205 | 2,460 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $207 | 2,570 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $218 | 2,667 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $223 | 3,339 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $230 | 3,453 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $232 | 1,850 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $234 | 6,050 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $237 | 3,955 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $243 | 4,000 | 0.0% |
| Silicom Ltd Kfar Saba Shs(SILC) | ORD | M84116108 | $244 | 3,934 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $247 | 3,132 | 0.0% |
| BP plc ADR(BP) | SPONSORED ADR | 055622104 | $248 | 5,165 | 0.0% |
| Praxair Inc | COM | 74005P104 | $262 | 2,000 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $289 | 1,502 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $297 | 3,300 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $302 | 4,356 | 0.0% |
| Signature Bk New York N Y(SBNY) | COM | 82669G104 | $312 | 2,487 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $317 | 3,224 | 0.0% |
| IHS Inc Cl A | CL A | 451734107 | $335 | 2,756 | 0.0% |
| Vangard REIT ETF(VNQ) | REIT ETF | 922908553 | $339 | 4,807 | 0.0% |
| Toronto Dominion Bank ADR(TD) | COM NEW | 891160509 | $341 | 7,271 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $345 | 20,064 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $353 | 7,423 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $364 | 3,715 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $370 | 10,531 | 0.0% |
| Panera Bread Co Cl A | CL A | 69840W108 | $386 | 2,189 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $404 | 3,398 | 0.0% |
| NIC Inc | COM | 62914B100 | $410 | 21,254 | 0.0% |
| Materials Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $423 | 8,942 | 0.0% |
| Petsmart Inc | COM | 716768106 | $423 | 6,140 | 0.0% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | CL B NEW | 084670702 | $437 | 3,495 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $441 | 2,350 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $458 | 5,992 | 0.0% |
| Syntel Inc | COM | 87162H103 | $463 | 5,149 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $467 | 870 | 0.1% |
| Utilities Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $497 | 11,995 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $500 | 10,038 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $500 | 6,428 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $510 | 14,549 | 0.1% |
| McKesson Corp(MCK) | COM | 58155Q103 | $513 | 2,905 | 0.1% |
| Mettler Toledo International Inc(MTD) | COM | 592688105 | $516 | 2,188 | 0.1% |
| Gartner Inc Common(IT) | COM | 366651107 | $530 | 7,627 | 0.1% |
| FMC Technologies Inc | COM | 30249U101 | $533 | 10,184 | 0.1% |
| Novo-Nordisk Spons ADR(NVO) | ADR | 670100205 | $543 | 11,895 | 0.1% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $543 | 9,189 | 0.1% |
| Polaris Inds Inc(PII) | COM | 731068102 | $546 | 3,911 | 0.1% |
| Virtusa Corp Common | COM | 92827P102 | $559 | 16,688 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $589 | 8,225 | 0.1% |
| Micros Systems Inc | COM | 594901100 | $611 | 11,542 | 0.1% |