Q4 2013 Holdings
Filed 2014-01-14 | 392 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $494.0K | 8,639 | 13.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $482.0K | 8,876 | 13.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $466.0K | 6,360 | 12.8% |
| Cubesmart(CUBE) | COM | 229663109 | $465.0K | 29,165 | 12.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $302.0K | 5,720 | 8.3% |
| Conocophillips(COP) | COM | 20825C104 | $291.0K | 4,122 | 8.0% |
| Corning Inc(GLW) | COM | 219350105 | $281.0K | 15,761 | 7.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $193.0K | 1,625 | 5.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $193.0K | 3,485 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $189.0K | 8,415 | 5.2% |
| Autozone Inc(AZO) | COM | 053332102 | $141.0K | 294 | 3.9% |
| Ishares Msci Eafe(EFA) | ETF | 464287465 | $9.1K | 135,197 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $7.7K | 95,969 | 0.2% |
| Ishares RUS Mid-Cap(IWR) | ETF | 464287499 | $5.7K | 38,084 | 0.2% |
| Ishares Msci EMG MKT(EEM) | ETF | 464287234 | $4.2K | 99,399 | 0.1% |
| Spdr S&P 500 ETF TR TR(SPY) | UNIT | 78462F103 | $2.5K | 13,598 | 0.1% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $2.2K | 19,326 | 0.1% |
| Spdr Index SHS FDS DJ Intl RL(RWX) | ETF | 78463X863 | $1.9K | 47,100 | 0.1% |
| Vanguard Index FDS REIT(VNQ) | ETF | 922908553 | $1.8K | 27,254 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.7K | 21,627 | 0.0% |
| Ishares TR(MUB) | S&P NTL AMTFREE | 464288414 | $850 | 8,197 | 0.0% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $847 | 37,575 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $794 | 11,097 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $791 | 10,774 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $783 | 6,834 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $782 | 10,133 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $781 | 6,990 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $766 | 15,207 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $760 | 6,085 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $750 | 7,851 | 0.0% |
| CA Inc | COM | 12673P105 | $742 | 22,062 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $727 | 9,233 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $726 | 25,960 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $706 | 12,231 | 0.0% |
| Xerox Corp | COM | 984121103 | $660 | 54,257 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $646 | 9,960 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $614 | 52,860 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $588 | 17,100 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $574 | 17,152 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $561 | 17,279 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $559 | 6,158 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $558 | 31,280 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $537 | 28,200 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $532 | 5,474 | 0.0% |
| Gannett Inc | COM | 364730101 | $532 | 17,990 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $529 | 6,720 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $525 | 24,180 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $522 | 54,180 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $521 | 12,530 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $521 | 20,880 | 0.0% |