Q2 2013 Holdings
Filed 2013-11-19 | 225 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophilips(COP) | COM | 20825C104 | $918.0K | 15,179 | 21.1% |
| Abbvie(ABBV) | COM | 00287Y109 | $859.0K | 20,774 | 19.7% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $741.0K | 49,429 | 17.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $715.0K | 33,601 | 16.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $635.0K | 6,744 | 14.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $202.0K | 8,305 | 4.6% |
| Ishares Barclays 1-3 YR BD FD(IGSB) | BARCLAYS 1-3YR CR | 464288646 | $8.9K | 84,464 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.3K | 97,241 | 0.2% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $7.5K | 114,700 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4K | 40,488 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.3K | 102,057 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $6.0K | 94,363 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.1K | 43,440 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.0K | 202,814 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $4.9K | 50,810 | 0.1% |
| Chicago Bridge & Iron | COM | 167250109 | $4.6K | 77,848 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.5K | 68,451 | 0.1% |
| Schwab US Broad MKT ETF(SCHB) | US BRD MKT ETF | 808524102 | $4.3K | 110,954 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $4.1K | 41,160 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.1K | 79,660 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.9K | 54,030 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | UNIT SER 1 S&P | 78462F103 | $3.8K | 23,637 | 0.1% |
| WP Carey & Co LLC(WPC) | COM | 92936U109 | $3.7K | 55,747 | 0.1% |
| US Bancorp(USB) | NEW COM | 902973304 | $3.7K | 101,725 | 0.1% |
| Actavis Inc | COM | 00507K103 | $3.6K | 28,900 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.6K | 60,260 | 0.1% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $3.4K | 68,551 | 0.1% |
| Sigma Aldrich Corp | COM | 826552101 | $3.3K | 41,445 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.3K | 60,996 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $3.2K | 103,394 | 0.1% |
| Monsanto Co | NEW COM | 61166W101 | $3.0K | 30,190 | 0.1% |
| Enterprise PRD Prtners LP(EPD) | COM | 293792107 | $3.0K | 47,665 | 0.1% |
| Mondelez International W(MDLZ) | COM | 609207105 | $2.9K | 103,175 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $2.9K | 42,542 | 0.1% |
| Whole Foods | COM | 966837106 | $2.7K | 52,700 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.6K | 27,200 | 0.1% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.6K | 56,266 | 0.1% |
| Ishares S&P Midcap 400(IJH) | S&P MIDCAP 400 | 464287507 | $2.6K | 22,689 | 0.1% |
| Powershares Preferred | COM | 73936T565 | $2.5K | 178,000 | 0.1% |
| Directv | COM | 25490A309 | $2.5K | 40,373 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $2.5K | 21,149 | 0.1% |
| Magellan Midstream Partne(WEP) | COM | 559080106 | $2.5K | 45,275 | 0.1% |
| Ishares Trust US Real Estate(IYR) | DJ US REAL EST | 464287739 | $2.4K | 36,000 | 0.1% |
| Ishares Msci Eafe(EFA) | MSCI EAFE IDX | 464287465 | $2.3K | 40,400 | 0.1% |
| Ishares Russell 2000(IWM) | RUSSELL 2000 | 464287655 | $2.3K | 23,558 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.3K | 5,757 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 36,843 | 0.1% |
| BlackRock Inc(BLKCHF) | CL A | 09247X101 | $2.2K | 8,671 | 0.1% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $2.2K | 32,200 | 0.0% |
| Ishares Russell 3000 Index(IWV) | RUSSELL 3000 | 464287689 | $2.2K | 22,392 | 0.0% |