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 |
|---|---|---|---|---|---|
| Sapient Corporation | Equities | 803062108 | $673 | 38,745 | 0.0% |
| Powershs Db Energy | Unit Trusts | 73936B101 | $676 | 23,200 | 0.0% |
| Conns Inc(CN4) | Equities | 208242107 | $677 | 8,605 | 0.0% |
| Cyberonics Inc | Equities | 23251P102 | $680 | 10,400 | 0.0% |
| Amazon Com Inc | Equities | 23135106 | $681 | 1,707 | 0.0% |
| Belden Inc | Equities | 77454106 | $681 | 9,665 | 0.0% |
| iShares Tr Barc. Tips(TIP) | Unit Trusts | 464287176 | $689 | 6,265 | 0.0% |
| Chicago Bridge & Iron | Equities | 167250109 | $690 | 8,295 | 0.0% |
| 1/100 Berkshire Htwy Cla | Equities | 84670108 | $712 | 4 | 0.0% |
| United Healthcare Corp(UNH) | Equities | 91324P102 | $742 | 9,849 | 0.0% |
| DSW Inc | Equities | 23334L102 | $745 | 17,440 | 0.0% |
| Leucadia National Corp | Equities | 527288104 | $747 | 26,374 | 0.0% |
| Dealertrack Holdings Inc | Equities | 242309102 | $748 | 15,565 | 0.0% |
| Gorman Rupp Co(GRC) | Equities | 383082104 | $754 | 22,540 | 0.0% |
| United Therapeutics Corp(UTHR) | Equities | 91307C102 | $768 | 6,793 | 0.0% |
| West Pharmaceutical Services I(WST) | Equities | 955306105 | $773 | 15,760 | 0.0% |
| Amgen Incorporated | Equities | 31162100 | $788 | 6,907 | 0.0% |
| Breitburn Energy Partners(BBEPQUSD) | Equities | 106776107 | $814 | 40,000 | 0.0% |
| A T & T Corp(T) | Equities | 00206R102 | $822 | 23,375 | 0.0% |
| Bristol-Myers Squibb(BMY) | Equities | 110122108 | $822 | 15,474 | 0.0% |
| American Express | Equities | 25816109 | $830 | 9,147 | 0.0% |
| Gilead Sciences Inc(GILD) | Equities | 375558103 | $845 | 11,254 | 0.0% |
| Ultimate Software Grp | Equities | 90385D107 | $847 | 5,530 | 0.0% |
| McDonalds Corp(MCD) | Equities | 580135101 | $857 | 8,833 | 0.0% |
| Watts Water Tech(WTS) | Equities | 942749102 | $866 | 14,004 | 0.0% |
| Companhia de San(SAJA) | Equities | 20441A102 | $866 | 76,332 | 0.0% |
| Lindsay Corporation(LNN) | Equities | 535555106 | $878 | 10,613 | 0.0% |
| Viacom Inc(VIAB) | Equities | 92553P201 | $882 | 10,103 | 0.0% |
| Adobe Systems Inc | Equities | 2099095 | $883 | 47,576 | 0.0% |
| Vitamin Shoppe Inc | Equities | 928496101 | $894 | 17,183 | 0.0% |
| Boeing Co | Equities | 97023105 | $898 | 6,580 | 0.0% |
| Verizon Communications(VZ) | Equities | 92343V104 | $907 | 18,460 | 0.0% |
| Phillips 66(PSX) | Equities | 718546104 | $928 | 12,036 | 0.0% |
| iShares Russ.1000 Val(IWD) | Unit Trusts | 464287598 | $977 | 10,371 | 0.0% |
| Polyone Corp | Equities | 73179P106 | $979 | 27,690 | 0.0% |
| iShares Msci Eafe Small Cap In(SCZ) | Unit Trusts | 464288273 | $1.0K | 20,203 | 0.0% |
| Franklin Electric Co.(FELE) | Equities | 353514102 | $1.0K | 23,510 | 0.0% |
| iShares Tr S&P Midcap(IJH) | Unit Trusts | 464287507 | $1.1K | 7,864 | 0.0% |
| Acxiom Corporation | Equities | 2181334 | $1.1K | 28,050 | 0.0% |
| Medidata Solutions Inc | Equities | 58471A105 | $1.1K | 18,187 | 0.0% |
| Du Pont E I De Nemour | Equities | 263534109 | $1.1K | 17,433 | 0.0% |
| Disney Walt Hldg Co(DIS) | Equities | 254687106 | $1.1K | 14,955 | 0.0% |
| United Natural Foods(UNFI) | Equities | 911163103 | $1.2K | 15,737 | 0.0% |
| JP Morgan Chase & Co(JPM) | Equities | 46625H100 | $1.2K | 20,384 | 0.0% |
| 3M Company(MMM) | Equities | 88579Y101 | $1.2K | 8,580 | 0.0% |
| iShares Russell Micro(IWC) | Unit Trusts | 464288869 | $1.2K | 16,059 | 0.0% |
| iShares S&P 500 Barra Growth(IVW) | Unit Trusts | 464287309 | $1.2K | 12,527 | 0.0% |
| Oracle Corporation(ORCL) | Equities | 68389X105 | $1.2K | 32,467 | 0.0% |
| Union Pacific Corp(UNP) | Equities | 907818108 | $1.3K | 7,542 | 0.0% |
| Home Depot Inc(HD) | Equities | 437076102 | $1.3K | 15,726 | 0.0% |