Q3 2013 Holdings
Filed 2013-11-05 | 133 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec(BIIB) | COM | 09062X103 | $6.5M | 26,805 | 38.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $3.0M | 24,780 | 18.0% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $2.8M | 24,430 | 16.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.2M | 42,195 | 13.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 72,363 | 10.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $239.0K | 5,349 | 1.4% |
| Accuray Inc(ARAY) | COM | 004397105 | $229.0K | 31,000 | 1.4% |
| Synergy RES Corp | COM | 87164P103 | $24.9K | 2,549,350 | 0.1% |
| Outfitter Fund | MF | 71709W872 | $15.1K | 1,311,654 | 0.1% |
| General Elec Co | COM | 369604103 | $6.9K | 288,567 | 0.0% |
| DU Pont | COM | 263534109 | $5.7K | 97,298 | 0.0% |
| Dominion Rsrcs VA(D) | COM | 25746U109 | $5.6K | 90,120 | 0.0% |
| Petsmart Inc | COM | 716768106 | $4.5K | 59,645 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $4.2K | 44,125 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 48,149 | 0.0% |
| Berkshire Hthwy(BRK/B) | COM | 084670702 | $4.0K | 35,600 | 0.0% |
| Cincinnati Bell | PFD | 171871403 | $3.7K | 88,635 | 0.0% |
| Fomento ECO MEX(FMX) | COM | 344419106 | $3.6K | 37,465 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $3.6K | 56,093 | 0.0% |
| Canadian PAC LTD | COM | 13645T100 | $3.6K | 29,155 | 0.0% |
| Unilever NV(UNUSD) | COM | 904784709 | $3.6K | 94,670 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $3.5K | 75,973 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.4K | 84,905 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.4K | 29,822 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.4K | 50,987 | 0.0% |
| Cnsldtd Comm(CNSLEUR) | COM | 209034107 | $3.3K | 194,127 | 0.0% |
| Valspar Corp | COM | 920355104 | $3.3K | 51,405 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0K | 78,204 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $2.7K | 195,968 | 0.0% |
| Johnson&johnson(JNJ) | COM | 478160104 | $2.7K | 30,789 | 0.0% |
| Cboe Hldgs(CBOE) | COM | 12503M108 | $2.7K | 58,965 | 0.0% |
| Golar LNG LTD(GLNG) | COM | G9456A100 | $2.6K | 68,030 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.6K | 61,905 | 0.0% |
| American Express(AXP) | COM | 025816109 | $2.5K | 32,548 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $2.4K | 26,775 | 0.0% |
| Monsanto Co | COM | 61166W101 | $2.3K | 22,319 | 0.0% |
| T Rowe Price GRP(TROW) | COM | 74144T108 | $2.3K | 31,555 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 33,549 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $2.2K | 45,508 | 0.0% |
| Banco Bradesco(BBD) | COM | 059460303 | $2.1K | 153,881 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 25,995 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.0K | 25,819 | 0.0% |
| Vanguard BAL IDX | MF | 921931101 | $1.9K | 72,835 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.9K | 10,085 | 0.0% |
| Natural Gas Srvcs(NGS) | COM | 63886Q109 | $1.9K | 69,371 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.9K | 40,155 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 28,523 | 0.0% |
| Potash Corp Sask | COM | 73755L107 | $1.8K | 56,095 | 0.0% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $1.7K | 41,712 | 0.0% |
| Banco de Chile(G4RA) | COM | 059520106 | $1.7K | 18,656 | 0.0% |