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 |
|---|---|---|---|---|---|
| Sodastream Intl | Equities | B5N90N1 | $60 | 1,200 | 0.0% |
| Gap Inc(GAP) | Equities | 364760108 | $60 | 1,548 | 0.0% |
| 1st Financial Bankshares(FFIN) | Equities | 32020R109 | $61 | 925 | 0.0% |
| Broadcom Corp | Equities | 111320107 | $61 | 2,063 | 0.0% |
| Meridian Diagnostics(MR4) | Equities | 589584101 | $63 | 2,375 | 0.0% |
| Forest Laboratories | Equities | 345838106 | $63 | 1,044 | 0.0% |
| Reynolds American Inc | Equities | 761713106 | $63 | 1,263 | 0.0% |
| Masco Corp(MAS) | Equities | 574599106 | $64 | 2,821 | 0.0% |
| Edison International(EIX) | Equities | 281020107 | $64 | 1,377 | 0.0% |
| Westar Energy Inc | Equities | 95709T100 | $64 | 2,000 | 0.0% |
| Facebook Inc Class A(META) | Equities | 30303M102 | $64 | 1,166 | 0.0% |
| Team Incorporated | Equities | 878155100 | $65 | 1,525 | 0.0% |
| Tiffany & Co New(TIFEUR) | Equities | 886547108 | $65 | 697 | 0.0% |
| Anadarko Petroleum Co | Equities | 32511107 | $66 | 833 | 0.0% |
| Umpqua Holdings Co(UMPQUSD) | Equities | 904214103 | $66 | 3,450 | 0.0% |
| General Dynamics Corp(GD) | Equities | 369550108 | $67 | 698 | 0.0% |
| BP Amoco PLC ADR | Equities | 55622104 | $67 | 1,374 | 0.0% |
| Rydex Etf Trust | Equities | 78355W106 | $67 | 940 | 0.0% |
| Sempra Energy(SRE) | Equities | 816851109 | $67 | 745 | 0.0% |
| Kellogg Company(KEL) | Equities | 487836108 | $69 | 1,128 | 0.0% |
| Wyndham Worldwide Corp | Equities | 98310W108 | $69 | 937 | 0.0% |
| Rockwell Collins | Equities | 774341101 | $71 | 965 | 0.0% |
| Computer Programs(TBRG) | Equities | 205306103 | $71 | 1,150 | 0.0% |
| Forum Energy Tech Inc(FETUSD) | Equities | 34984V100 | $72 | 2,550 | 0.0% |
| Principal Financial(PFG) | Equities | 74251V102 | $72 | 1,464 | 0.0% |
| Coresite Realty Corp(COR1EUR) | Equities | 21870Q105 | $72 | 2,225 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | Equities | 838518108 | $73 | 1,300 | 0.0% |
| Mohawk Industries Inc(MHK) | Equities | 608190104 | $74 | 500 | 0.0% |
| Clorox Company(CLX) | Equities | 189054109 | $75 | 812 | 0.0% |
| Riverbed Technology | Equities | 768573107 | $75 | 4,175 | 0.0% |
| Snap On Inc(SNA) | Equities | 833034101 | $75 | 682 | 0.0% |
| Lifeline Systems | Equities | 53217V109 | $75 | 993 | 0.0% |
| ICU Medical Inc(ICUI) | Equities | 44930G107 | $75 | 1,175 | 0.0% |
| Varian Medical Systems(VAREUR) | Equities | 92220P105 | $75 | 964 | 0.0% |
| Koh'ls Corporation(KSS) | Equities | 500255104 | $76 | 1,337 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Equities | 177376100 | $76 | 1,206 | 0.0% |
| Nasdaq Stock Market(NDAQ) | Equities | 631103108 | $77 | 1,933 | 0.0% |
| Fifth Third Bancorp(FITB) | Equities | 316773100 | $78 | 3,705 | 0.0% |
| Marathon Pete(MPC) | Equities | 56585A102 | $78 | 848 | 0.0% |
| Hub Group Inc(HUBG) | Equities | 443320106 | $79 | 1,975 | 0.0% |
| iShares Tr S&P Small(IJR) | Equities | 464287804 | $79 | 728 | 0.0% |
| General Mills Inc(GIS) | Equities | 370334104 | $80 | 1,599 | 0.0% |
| JPMorgan Alerian Mlp Idx(AMJEUR) | Equities | 46625H365 | $80 | 1,723 | 0.0% |
| Cohen & Steers Inc(CNS) | Equities | 19247A100 | $80 | 2,000 | 0.0% |
| Ball Corporation | Equities | 58498106 | $81 | 1,574 | 0.0% |
| Rockwell Automation(ROK) | Equities | 773903109 | $81 | 685 | 0.0% |
| Safeway Inc | Equities | 786514208 | $82 | 2,509 | 0.0% |
| Paccar Inc(PCAR) | Equities | 693718108 | $82 | 1,389 | 0.0% |
| Network Appliance Inc(NTAP) | Equities | 64110D104 | $83 | 2,023 | 0.0% |
| Industrial Sector Spdr(XLI) | Equities | 81369Y704 | $83 | 1,590 | 0.0% |