Q1 2014 Holdings
Filed 2014-05-05 | 138 holdings | $17.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec(BIIB) | COM | 09062X103 | $7.2M | 23,595 | 42.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.7M | 40,802 | 15.7% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $2.6M | 23,680 | 15.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.2M | 27,415 | 12.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 72,450 | 9.5% |
| Accuray Inc(ARAY) | COM | 004397105 | $278.0K | 29,000 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $275.0K | 5,349 | 1.6% |
| Synergy RES Corp | COM | 87164P103 | $19.3K | 1,796,250 | 0.1% |
| Outfitter FundA | MF | 71709W872 | $14.9K | 1,245,069 | 0.1% |
| General Elec Co | COM | 369604103 | $7.3K | 280,153 | 0.0% |
| Dominion Rsrcs VA(D) | COM | 25746U109 | $6.3K | 88,810 | 0.0% |
| DU Pont | COM | 263534109 | $6.0K | 89,621 | 0.0% |
| Berkshire Hthwy(BRK/B) | COM | 084670702 | $4.7K | 37,460 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 46,849 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $4.5K | 40,625 | 0.0% |
| Canadian PAC LTD | COM | 13645T100 | $4.2K | 27,605 | 0.0% |
| Unilever NV(UNUSD) | COM | 904784709 | $4.0K | 96,300 | 0.0% |
| Valspar Corp | COM | 920355104 | $3.9K | 54,750 | 0.0% |
| Petsmart Inc | COM | 716768106 | $3.9K | 56,810 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.9K | 82,905 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $3.9K | 81,190 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.8K | 28,907 | 0.0% |
| Cincinnati Bell | PFD | 171871403 | $3.8K | 84,535 | 0.0% |
| Potash Corp Sask | COM | 73755L107 | $3.8K | 105,275 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.8K | 48,962 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $3.7K | 55,318 | 0.0% |
| Fomento ECO MEX(FMX) | COM | 344419106 | $3.4K | 36,200 | 0.0% |
| Cnsldtd Comm(CNSLEUR) | COM | 209034107 | $3.3K | 163,002 | 0.0% |
| Cboe Hldgs(CBOE) | COM | 12503M108 | $3.2K | 57,185 | 0.0% |
| Golar LNG LTD(GLNG) | COM | G9456A100 | $3.1K | 74,780 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.9K | 59,120 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $2.9K | 221,393 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 74,184 | 0.0% |
| Johnson&johnson(JNJ) | COM | 478160104 | $2.8K | 28,748 | 0.0% |
| American Express(AXP) | COM | 025816109 | $2.8K | 30,898 | 0.0% |
| T Rowe Price GRP(TROW) | COM | 74144T108 | $2.7K | 32,795 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 32,559 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $2.5K | 26,115 | 0.0% |
| Compania Cervece(CCU) | COM | 204429104 | $2.5K | 113,450 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $2.5K | 44,408 | 0.0% |
| Gannett Inc | COM | 364730101 | $2.5K | 89,950 | 0.0% |
| Bellatrix Expl | COM | 078314101 | $2.5K | 293,100 | 0.0% |
| Monsanto Co | COM | 61166W101 | $2.5K | 21,640 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.4K | 29,373 | 0.0% |
| H Lundbeck ADR | COM | 40422M206 | $2.3K | 72,356 | 0.0% |
| Therapeuticsmd | COM | 88338N107 | $2.0K | 322,232 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 24,020 | 0.0% |
| Co Brasileira | COM | 20440T201 | $1.9K | 44,245 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.9K | 9,845 | 0.0% |
| Greenbrier COS(GBX) | COM | 393657101 | $1.9K | 41,118 | 0.0% |