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 |
|---|---|---|---|---|---|
| Territorial Bancorp Inc | Equities | 88145X108 | $8 | 340 | 0.0% |
| Harvest Cap Cr Corp Com(HCAP) | Equities | 41753F109 | $8 | 550 | 0.0% |
| Education Rlty Tr Inc | Unit Trusts | 28140H104 | $8 | 950 | 0.0% |
| Intuitive Surgical(ISRG) | Equities | 46120E602 | $8 | 20 | 0.0% |
| Compass Minerals Intl(CMP) | Equities | 20451N101 | $8 | 100 | 0.0% |
| Hormel Foods Corp(HRL) | Equities | 440452100 | $8 | 178 | 0.0% |
| Intergraph Corporation(INGR) | Equities | 457187102 | $9 | 125 | 0.0% |
| iShares Msci Taiwan | Unit Trusts | 464286731 | $9 | 655 | 0.0% |
| Libbey Inc | Equities | 529898108 | $9 | 425 | 0.0% |
| F5 Networks Inc(FFIV) | Equities | 315616102 | $9 | 102 | 0.0% |
| Miller Industries(MLR) | Equities | 600551204 | $9 | 475 | 0.0% |
| MKS Instruments Inc(MKSI) | Equities | 55306N104 | $9 | 300 | 0.0% |
| F M C Corp(FMC) | Equities | 302491303 | $9 | 117 | 0.0% |
| Apollo Group Inc | Equities | 37604105 | $9 | 330 | 0.0% |
| Nuance Communications | Equities | 67020Y100 | $9 | 575 | 0.0% |
| Whole Foods Mkt Inc | Equities | 966837106 | $9 | 147 | 0.0% |
| Regeneron Pharm(REGN) | Equities | 75886F107 | $9 | 32 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | Equities | 165240102 | $9 | 350 | 0.0% |
| Meadwestvaco Corp | Equities | 583334107 | $9 | 232 | 0.0% |
| Tenet Healthcare Corp(THC) | Equities | 88033G407 | $9 | 207 | 0.0% |
| Dollar Financial Corp | Equities | 23324T107 | $10 | 850 | 0.0% |
| Patterson-Uti Energy(PTEN) | Equities | 703481101 | $10 | 380 | 0.0% |
| Gilead Sciences Inc | Fixed Income | 375558AP8 | $10 | $3,000 | 0.0% |
| Red Hat Inc | Equities | 756577102 | $10 | 174 | 0.0% |
| Perkinelmer Inc(RVTY) | Equities | 714046109 | $10 | 236 | 0.0% |
| L3 Communications Hldg | Equities | 502424104 | $10 | 94 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Equities | 446150104 | $10 | 1,010 | 0.0% |
| CarMax Inc(KMX) | Equities | 143130102 | $11 | 225 | 0.0% |
| International Game Tech | Equities | 459902102 | $11 | 594 | 0.0% |
| Patterson Dental Co.(PDCOEUR) | Equities | 703395103 | $11 | 255 | 0.0% |
| Centerpoint Energy Inc(CNP) | Equities | 15189T107 | $11 | 467 | 0.0% |
| Staples Inc | Equities | 855030102 | $11 | 682 | 0.0% |
| Currencyshares Swiss | Equities | 23129V109 | $11 | 100 | 0.0% |
| Dollar Tree Stores(DLTR) | Equities | 256746108 | $11 | 188 | 0.0% |
| Safeguard Scientific Inc | Equities | 786449207 | $11 | 530 | 0.0% |
| Textron Incorporated(TXT) | Equities | 883203101 | $11 | 294 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | Equities | 127097103 | $11 | 292 | 0.0% |
| Pall Corp | Equities | 696429307 | $11 | 124 | 0.0% |
| Oneok Inc New(OKE) | Equities | 682680103 | $11 | 177 | 0.0% |
| DaVita Inc(DVA) | Equities | 23918K108 | $11 | 178 | 0.0% |
| T-Mobile US Inc Com(TMUS) | Equities | 872590104 | $12 | 345 | 0.0% |
| Discovery Holding Ser A(DISCAUSD) | Equities | 25470F104 | $12 | 130 | 0.0% |
| Pitney Bowes Inc(PBI) | Equities | 724479100 | $12 | 522 | 0.0% |
| Petsmart Inc | Equities | 716768106 | $12 | 163 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | Equities | 67103H107 | $12 | 91 | 0.0% |
| Sherwin Williams Co(SHW) | Equities | 824348106 | $12 | 64 | 0.0% |
| Dollar General Corp(DG) | Equities | 256677105 | $13 | 215 | 0.0% |
| Windstream Corporation | Equities | 97382A101 | $13 | 1,682 | 0.0% |
| Murphy Oil Corp Hldg(MUR) | Equities | 626717102 | $13 | 205 | 0.0% |
| D&B Corporation | Equities | 26483E100 | $13 | 109 | 0.0% |