Q2 2013 Holdings
Filed 2013-07-25 | 133 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec(BIIB) | COM | 09062X103 | $5.8M | 26,945 | 43.5% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $2.7M | 24,430 | 20.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.3M | 24,300 | 17.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.9M | 42,470 | 14.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $221.0K | 5,349 | 1.7% |
| Accuray Inc(ARAY) | COM | 004397105 | $178.0K | 31,000 | 1.3% |
| Synergy RES Corp | COM | 87164P103 | $19.8K | 2,708,925 | 0.1% |
| Outfitter Fund | MF | 71709W872 | $13.5K | 1,210,596 | 0.1% |
| General Elec Co | COM | 369604103 | $6.2K | 268,780 | 0.0% |
| DU Pont | COM | 263534109 | $5.0K | 95,999 | 0.0% |
| Dominion Rsrcs VA(D) | COM | 25746U109 | $4.7K | 82,660 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 48,194 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $4.3K | 43,925 | 0.0% |
| Petsmart Inc | COM | 716768106 | $4.0K | 60,045 | 0.0% |
| Berkshire Hthwy(BRK/B) | COM | 084670702 | $4.0K | 35,700 | 0.0% |
| Fomento ECO MEX(FMX) | COM | 344419106 | $4.0K | 38,365 | 0.0% |
| Cincinnati Bell | PFD | 171871403 | $3.9K | 87,735 | 0.0% |
| Canadian PAC LTD | COM | 13645T100 | $3.6K | 29,705 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $3.3K | 66,424 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2K | 79,439 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.1K | 51,187 | 0.0% |
| Unilever NV(UNUSD) | COM | 904784709 | $3.1K | 79,430 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $3.0K | 51,433 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9K | 83,955 | 0.0% |
| Valspar Corp | COM | 920355104 | $2.9K | 44,430 | 0.0% |
| Cboe Hldgs(CBOE) | COM | 12503M108 | $2.8K | 59,165 | 0.0% |
| Cnsldtd Comm(CNSLEUR) | COM | 209034107 | $2.7K | 152,827 | 0.0% |
| Potash Corp Sask | COM | 73755L107 | $2.7K | 69,695 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.6K | 26,452 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.6K | 62,755 | 0.0% |
| American Express(AXP) | COM | 025816109 | $2.5K | 33,398 | 0.0% |
| Johnson&johnson(JNJ) | COM | 478160104 | $2.5K | 29,029 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $2.4K | 180,401 | 0.0% |
| Monsanto Co | COM | 61166W101 | $2.3K | 22,934 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $2.1K | 45,766 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 34,289 | 0.0% |
| RED HAT Inc | COM | 756577102 | $2.1K | 43,035 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 25,045 | 0.0% |
| Golar LNG LTD(GLNG) | COM | G9456A100 | $2.0K | 61,730 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.0K | 25,354 | 0.0% |
| Natural Gas Srvcs(NGS) | COM | 63886Q109 | $1.9K | 82,883 | 0.0% |
| Banco Bradesco(BBD) | COM | 059460303 | $1.9K | 146,784 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $1.9K | 26,025 | 0.0% |
| Vanguard BAL IDX | MF | 921931101 | $1.8K | 72,271 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.8K | 9,370 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 25,761 | 0.0% |
| T Rowe Price GRP(TROW) | COM | 74144T108 | $1.8K | 24,065 | 0.0% |
| Washington RE(ELME) | COM | 939653101 | $1.7K | 62,503 | 0.0% |
| Cisco SYS Inc | COM | 912827N81 | $1.7K | 68,119 | 0.0% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $1.6K | 39,183 | 0.0% |