Q4 2013 Holdings
Filed 2014-01-29 | 136 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec(BIIB) | COM | 09062X103 | $7.4M | 26,310 | 41.1% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $2.9M | 24,055 | 16.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.6M | 27,430 | 14.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.5M | 42,477 | 14.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 77,400 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $282.0K | 5,349 | 1.6% |
| Accuray Inc(ARAY) | COM | 004397105 | $270.0K | 31,000 | 1.5% |
| Synergy RES Corp | COM | 87164P103 | $19.2K | 2,072,779 | 0.1% |
| Outfitter Fund | MF | 71709W872 | $16.0K | 1,363,951 | 0.1% |
| General Elec Co | COM | 369604103 | $8.2K | 291,528 | 0.0% |
| DU Pont | COM | 263534109 | $6.2K | 95,651 | 0.0% |
| Dominion Rsrcs VA(D) | COM | 25746U109 | $5.8K | 90,220 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 48,099 | 0.0% |
| Berkshire Hthwy(BRK/B) | COM | 084670702 | $4.4K | 37,370 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $4.4K | 42,125 | 0.0% |
| Canadian PAC LTD | COM | 13645T100 | $4.4K | 28,820 | 0.0% |
| Petsmart Inc | COM | 716768106 | $4.3K | 58,935 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.3K | 29,672 | 0.0% |
| Unilever NV(UNUSD) | COM | 904784709 | $4.0K | 99,350 | 0.0% |
| Cincinnati Bell | PFD | 171871403 | $4.0K | 88,335 | 0.0% |
| Valspar Corp | COM | 920355104 | $4.0K | 55,600 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $3.9K | 80,023 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.9K | 51,187 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $3.8K | 56,093 | 0.0% |
| Cnsldtd Comm(CNSLEUR) | COM | 209034107 | $3.8K | 191,427 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.7K | 85,155 | 0.0% |
| Fomento ECO MEX(FMX) | COM | 344419106 | $3.6K | 37,265 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2K | 76,704 | 0.0% |
| Cboe Hldgs(CBOE) | COM | 12503M108 | $3.0K | 58,585 | 0.0% |
| American Express(AXP) | COM | 025816109 | $2.9K | 32,288 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $2.9K | 220,918 | 0.0% |
| Johnson&johnson(JNJ) | COM | 478160104 | $2.8K | 30,748 | 0.0% |
| T Rowe Price GRP(TROW) | COM | 74144T108 | $2.8K | 33,555 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.8K | 61,270 | 0.0% |
| Golar LNG LTD(GLNG) | COM | G9456A100 | $2.6K | 71,930 | 0.0% |
| Monsanto Co | COM | 61166W101 | $2.6K | 22,335 | 0.0% |
| Potash Corp Sask | COM | 73755L107 | $2.5K | 75,215 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 33,059 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $2.4K | 26,415 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $2.3K | 45,508 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 26,220 | 0.0% |
| Gannett Inc | COM | 364730101 | $2.1K | 72,000 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.1K | 25,509 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $2.0K | 70,411 | 0.0% |
| Vanguard BAL IDX | MF | 921931101 | $2.0K | 73,170 | 0.0% |
| Gladstone Invt(GAIN) | COM | 376546107 | $2.0K | 246,196 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.9K | 10,305 | 0.0% |
| Bellatrix Expl | COM | 078314101 | $1.9K | 258,950 | 0.0% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $1.9K | 42,012 | 0.0% |
| Greenbrier COS(GBX) | COM | 393657101 | $1.9K | 56,363 | 0.0% |