Q4 2013 Holdings
Filed 2014-01-23 | 42 holdings | $746.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | Stock | 20825C104 | $590.0K | 8,356 | 79.0% |
| Chicago Bridge & Iron Co NV SHS | Stock | 167250109 | $6.3K | 76,100 | 0.8% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $5.9K | 14,854 | 0.8% |
| Union Pacific Corp(UNP) | Stock | 907818108 | $5.8K | 34,796 | 0.8% |
| Spdr Biotech ETF(XBI) | ETF | 78464A870 | $5.8K | 44,407 | 0.8% |
| Colgate-Palmolive Co(CL) | Stock | 194162103 | $5.5K | 84,758 | 0.7% |
| General Electric Co | Stock | 369604103 | $5.1K | 181,823 | 0.7% |
| Digital Generation SYS | Stock | 25400B108 | $5.0K | 395,495 | 0.7% |
| Helmerich & Payne Inc(HP) | Stock | 423452101 | $5.0K | 58,918 | 0.7% |
| Apple Computer, Inc.(AAPL) | Stock | 037833100 | $4.9K | 8,773 | 0.7% |
| Estee Lauder Companies Inc(EL) | Stock | 518439104 | $4.9K | 64,402 | 0.6% |
| Aflac Inc(AFL) | Stock | 001055102 | $4.8K | 71,781 | 0.6% |
| Intl Business Machines(IBM) | Stock | 459200101 | $4.7K | 25,248 | 0.6% |
| Kla-Tencor Corp(KLAC) | Stock | 482480100 | $4.7K | 72,377 | 0.6% |
| T Rowe Price Group Inc(TROW) | Stock | 74144T108 | $4.6K | 54,624 | 0.6% |
| Home Depot(HD) | Stock | 437076102 | $4.6K | 55,400 | 0.6% |
| TRW Automotive Holdings C | Stock | 87264S106 | $4.5K | 60,910 | 0.6% |
| Baker Hughes Inc | Stock | 057224107 | $4.5K | 81,945 | 0.6% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $4.4K | 59,920 | 0.6% |
| Novo-Nordisk A/S ADR ADR CMN(NVO) | ADR | 670100205 | $4.4K | 24,033 | 0.6% |
| Accenture LTD Bermuda CL A(ACN) | Stock | G1151C101 | $4.4K | 53,429 | 0.6% |
| Caterpillar Inc(CAT) | Stock | 149123101 | $4.3K | 47,809 | 0.6% |
| Safeguard Scientifics Inc | Stock | 786449207 | $4.3K | 215,499 | 0.6% |
| Main Street Capital Corp COM(MAIN) | Stock | 56035L104 | $4.3K | 130,615 | 0.6% |
| Healthcare Services Group Inc(HCSG) | Stock | 421906108 | $4.2K | 147,730 | 0.6% |
| First Niagara Financial Group, CMN | Stock | 33582V108 | $4.1K | 385,750 | 0.5% |
| Carbo Ceramics Inc(CRREUR) | Stock | 140781105 | $4.0K | 34,246 | 0.5% |
| Plum Creek Timber Coinc | REIT | 729251108 | $4.0K | 85,523 | 0.5% |
| Valmont Inds Inc(VMI) | Stock | 920253101 | $3.9K | 26,021 | 0.5% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $3.7K | 36,845 | 0.5% |
| Textainer Group Holdings LTD SHS | Stock | G8766E109 | $3.7K | 91,998 | 0.5% |
| Target Corp(TGT) | Stock | 87612E106 | $3.5K | 55,755 | 0.5% |
| Catamaran Corp | Stock | 148887102 | $3.3K | 69,530 | 0.4% |
| Oceaneering Intl Inc(OII) | Stock | 675232102 | $3.3K | 41,705 | 0.4% |
| Health Care REIT Inc | REIT | 42217K106 | $3.2K | 60,478 | 0.4% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $1.0K | 12,902 | 0.1% |
| Rowan Companies PLC | Stock | G7665A101 | $571 | 16,136 | 0.1% |
| Phillips 66(PSX) | Stock | 718546104 | $559 | 7,242 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $267 | 1,445 | 0.0% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $233 | 2,742 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $231 | 2,099 | 0.0% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $219 | 1,993 | 0.0% |