Q3 2014 Holdings
Filed 2014-11-07 | 139 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec(BIIB) | COM | 09062X103 | $7.6M | 22,966 | 39.9% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $3.0M | 23,645 | 15.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.9M | 47,890 | 15.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.8M | 40,952 | 14.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 75,923 | 10.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $343.0K | 5,933 | 1.8% |
| Accuray Inc(ARAY) | COM | 004397105 | $211.0K | 29,000 | 1.1% |
| Outfitter Fund | MF | 71709W872 | $16.1K | 1,320,891 | 0.1% |
| Synergy RES Corp | COM | 87164P103 | $8.4K | 690,900 | 0.0% |
| General Elec Co | COM | 369604103 | $7.5K | 290,791 | 0.0% |
| Dominion Rsrcs VA(D) | COM | 25746U109 | $6.3K | 91,815 | 0.0% |
| DU Pont | COM | 263534109 | $6.1K | 84,949 | 0.0% |
| Canadian PAC LTD | COM | 13645T100 | $5.6K | 26,850 | 0.0% |
| Berkshire Hthwy(BRK/B) | COM | 084670702 | $5.2K | 37,485 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.6K | 28,652 | 0.0% |
| Valspar Corp | COM | 920355104 | $4.5K | 57,205 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 45,729 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.3K | 49,037 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $4.3K | 39,691 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $4.1K | 82,340 | 0.0% |
| Cincinnati Bell | PFD | 171871403 | $4.1K | 85,035 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.1K | 85,055 | 0.0% |
| Cnsldtd Comm(CNSLEUR) | COM | 209034107 | $4.0K | 158,977 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $4.0K | 55,693 | 0.0% |
| Potash Corp Sask | COM | 73755L107 | $4.0K | 114,930 | 0.0% |
| Unilever NV(UNUSD) | COM | 904784709 | $3.9K | 97,250 | 0.0% |
| Golar LNG LTD(GLNG) | COM | G9456A100 | $3.7K | 55,195 | 0.0% |
| Fomento ECO MEX(FMX) | COM | 344419106 | $3.3K | 35,785 | 0.0% |
| Cboe Hldgs(CBOE) | COM | 12503M108 | $3.2K | 60,260 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2K | 75,234 | 0.0% |
| Petsmart Inc | COM | 716768106 | $3.1K | 44,560 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.1K | 59,420 | 0.0% |
| Johnson&johnson(JNJ) | COM | 478160104 | $3.0K | 28,463 | 0.0% |
| Gannett Inc | COM | 364730101 | $2.9K | 99,400 | 0.0% |
| Compania Cervece(CCU) | COM | 204429104 | $2.8K | 126,550 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $2.8K | 27,115 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $2.7K | 236,793 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $2.7K | 44,808 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.7K | 31,641 | 0.0% |
| American Express(AXP) | COM | 025816109 | $2.6K | 30,188 | 0.0% |
| T Rowe Price GRP(TROW) | COM | 74144T108 | $2.6K | 32,885 | 0.0% |
| Bellatrix Expl | COM | 078314101 | $2.5K | 407,150 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 32,507 | 0.0% |
| Greenbrier COS(GBX) | COM | 393657101 | $2.4K | 32,061 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 23,385 | 0.0% |
| Applied Matls(AMAT) | COM | 038222105 | $2.2K | 100,310 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 21,130 | 0.0% |
| Co Brasileira | COM | 20440T201 | $2.1K | 47,350 | 0.0% |
| H Lundbeck ADR | COM | 40422M206 | $2.0K | 90,006 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 21,835 | 0.0% |