Q4 2013 Holdings
Filed 2014-02-10 | 950 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp(DUK) | Equities | 26441C204 | $221 | 3,204 | 0.0% |
| Spectra Energy | Equities | 847560109 | $222 | 6,240 | 0.0% |
| Zumiez Inc(ZUMZ) | Equities | 989817101 | $224 | 8,615 | 0.0% |
| American Airls Group Inc(AAL) | Equities | 02376R102 | $225 | 8,901 | 0.0% |
| McKesson Corp(MCK) | Equities | 58155Q103 | $225 | 1,397 | 0.0% |
| Marsh & McLennan Co(MRSH) | Equities | 571748102 | $226 | 4,683 | 0.0% |
| Auto Data Processing | Equities | 53015103 | $228 | 2,824 | 0.0% |
| Caterpillar Inc(CAT) | Equities | 149123101 | $229 | 2,521 | 0.0% |
| Hms Holdings Corp(HMSY) | Equities | 40425J101 | $231 | 10,193 | 0.0% |
| Atmi Inc | Equities | 00207R101 | $232 | 7,665 | 0.0% |
| Resmed Inc(RMD) | Equities | 761152107 | $232 | 4,935 | 0.0% |
| Pioneer Natural Res(PXDEUR) | Equities | 723787107 | $234 | 1,273 | 0.0% |
| Citigroup(C) | Equities | 172967424 | $235 | 4,513 | 0.0% |
| St Jude Medical Inc | Equities | 790849103 | $236 | 3,809 | 0.0% |
| Team Health Holdings | Equities | 87817A107 | $239 | 5,237 | 0.0% |
| Veeco Instruments Inc(VECO) | Equities | 922417100 | $239 | 7,271 | 0.0% |
| Landstar System Inc(LSTR) | Equities | 515098101 | $239 | 4,155 | 0.0% |
| Express Scripts Inc | Equities | 30219G108 | $241 | 3,438 | 0.0% |
| Tenneco Inc | Equities | 880349105 | $241 | 4,263 | 0.0% |
| Allergan Inc | Equities | B3KFWW1 | $241 | 2,280 | 0.0% |
| Altera Corporation | Equities | 2676368 | $242 | 13,324 | 0.0% |
| Alps Etf Tr Alerian Mlp Etf | Equities | B64GC98 | $243 | 6,880 | 0.0% |
| Hain Celestial Group Inc(HAIN) | Equities | 405217100 | $244 | 2,686 | 0.0% |
| The Whitewave Foods Co | Equities | 966244105 | $245 | 10,692 | 0.0% |
| Grainger W W Inc(GWW) | Equities | 384802104 | $246 | 963 | 0.0% |
| Chubb Corporation | Equities | 171232101 | $250 | 2,591 | 0.0% |
| Precision Castparts | Equities | 740189105 | $252 | 935 | 0.0% |
| Texas Industries Inc | Equities | 882491103 | $252 | 3,669 | 0.0% |
| Energy Recovery Inc(ERII) | Equities | 29270J100 | $253 | 45,500 | 0.0% |
| RTI Intl Metals Inc | Equities | 74973W107 | $254 | 7,420 | 0.0% |
| Apache Corp | Equities | 37411105 | $255 | 2,970 | 0.0% |
| Foot Locker Inc(WOO) | Equities | 344849104 | $258 | 3,152 | 0.0% |
| Medtronic Inc | Equities | 585055106 | $259 | 4,516 | 0.0% |
| UMB Financial Corp(UMBF) | Equities | 902788108 | $260 | 4,044 | 0.0% |
| Target Corporation | Equities | 87612E109 | $263 | 4,155 | 0.0% |
| iShares Russ 2000 Val(IWN) | Equities | 464287630 | $264 | 2,657 | 0.0% |
| Church Dwight Co. Inc(CHD) | Equities | 171340102 | $265 | 4,000 | 0.0% |
| Nucor Corp(NUE) | Equities | 670346105 | $268 | 5,017 | 0.0% |
| Quaker Chemical Corporation(KWR) | Equities | 747316107 | $269 | 3,489 | 0.0% |
| CT Water Service Inc(CTWSEUR) | Equities | 207797101 | $269 | 7,573 | 0.0% |
| Eaton Vance Corp(EVEUR) | Equities | 278265103 | $270 | 6,315 | 0.0% |
| Fresh Market Inc | Equities | 35804H106 | $270 | 6,656 | 0.0% |
| Accenture Plc | Equities | B4BNMY3 | $271 | 3,302 | 0.0% |
| T Rowe Price Group Inc(TROW) | Equities | 74144T108 | $272 | 3,245 | 0.0% |
| Ulta Salon, Cosmetics(ULTA) | Equities | 90384S303 | $275 | 2,850 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | Equities | 21925Y103 | $278 | 5,222 | 0.0% |
| Agilent Technologies | Equities | B66QLT9 | $279 | 11,144 | 0.0% |
| Deckers Outdoor Corp(DECK) | Equities | 243537107 | $280 | 3,318 | 0.0% |
| Concur Technologies | Equities | 206708109 | $280 | 2,713 | 0.0% |
| Sirona Dental Systems | Equities | 82966C103 | $281 | 4,004 | 0.0% |