Q3 2014 Holdings
Filed 2014-10-14 | 42 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commvault Systems Inc COM(CVLT) | Stock | 204166102 | $3.2M | 63,865 | 80.4% |
| Conocophillips(COP) | Stock | 20825C104 | $639.0K | 8,356 | 16.0% |
| Union Pacific Corp(UNP) | Stock | 907818108 | $7.0K | 64,263 | 0.2% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $5.9K | 38,117 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $5.8K | 57,664 | 0.1% |
| TRW Automotive Hldgs Corp COM | Stock | 87264S106 | $5.7K | 56,555 | 0.1% |
| Colgate-Palmolive Co(CL) | Stock | 194162103 | $5.5K | 84,762 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $5.5K | 59,540 | 0.1% |
| Kla-Tencor Corp COM(KLAC) | Stock | 482480100 | $5.4K | 68,072 | 0.1% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $5.3K | 111,665 | 0.1% |
| Baker Hughes Inc COM | Stock | 057224107 | $4.8K | 74,245 | 0.1% |
| Lauder Estee COS Inc CL A(EL) | Stock | 518439104 | $4.7K | 62,878 | 0.1% |
| Caterpillar Inc(CAT) | Stock | 149123101 | $4.7K | 47,395 | 0.1% |
| Helmerich & Payne Inc(HP) | Stock | 423452101 | $4.7K | 47,711 | 0.1% |
| General Electric Co | Stock | 369604103 | $4.6K | 180,466 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.6K | 14,210 | 0.1% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $4.5K | 60,295 | 0.1% |
| Healthcare Svcs GRP Inc COM(HCSG) | Stock | 421906108 | $4.3K | 150,805 | 0.1% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $4.3K | 54,348 | 0.1% |
| Aflac Inc(AFL) | Stock | 001055102 | $4.2K | 71,316 | 0.1% |
| Chicago Bridge & Iron Co N V COM | Stock | 167250109 | $4.1K | 70,110 | 0.1% |
| Walt Disney Co(DIS) | Stock | 254687106 | $4.0K | 45,451 | 0.1% |
| Main Street Capital Corp COM(MAIN) | Stock | 56035L104 | $4.0K | 130,108 | 0.1% |
| MC Cormick & Co Inc N-Vt NON Voting Shares(MKC) | Stock | 579780206 | $4.0K | 59,085 | 0.1% |
| Safeguard Scientifics Inc | Stock | 786449207 | $3.9K | 210,643 | 0.1% |
| Rock-Tenn Co | Stock | 772739207 | $3.8K | 79,665 | 0.1% |
| Flowserve Corp(FLS) | Stock | 34354P105 | $3.7K | 52,755 | 0.1% |
| Valmont Inds Inc(VMI) | Stock | 920253101 | $3.7K | 27,397 | 0.1% |
| Catamaran Corp COM | Stock | 148887102 | $3.6K | 86,245 | 0.1% |
| First Niagara Finl GP Inc COM | Stock | 33582V108 | $3.3K | 394,350 | 0.1% |
| Oceaneering Intl Inc COM(OII) | Stock | 675232102 | $3.2K | 49,300 | 0.1% |
| Sizmek Inc COM | Stock | 83013P105 | $3.1K | 405,270 | 0.1% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $2.8K | 29,540 | 0.1% |
| Carbo Ceramics Inc COM(CRREUR) | Stock | 140781105 | $2.0K | 34,521 | 0.1% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $1.5K | 18,190 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $589 | 7,242 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $341 | 1,720 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $303 | 2,585 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $284 | 2,564 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $253 | 1,285 | 0.0% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $202 | 2,237 | 0.0% |
| Gulf Coast Ultra Deep RTY TR Royalty TR UNT | Stock | 40222T104 | $23 | 11,391 | 0.0% |