Q3 2013 Holdings
Filed 2013-11-26 | 236 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 24,219 | 26.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $929.0K | 20,774 | 14.6% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $919.0K | 51,931 | 14.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $871.0K | 7,075 | 13.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $686.0K | 2,848 | 10.8% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $533.0K | 18,406 | 8.4% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $443.0K | 11,228 | 7.0% |
| Ishares Barclays 1-3 YR Credit Bond(TIP) | COM | 464287176 | $11.0K | 104,750 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.5K | 96,183 | 0.1% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $8.0K | 114,000 | 0.1% |
| Visa Inc(V) | CL A | 92826C839 | $7.3K | 38,299 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $6.8K | 93,948 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.8K | 86,480 | 0.1% |
| Chicago Bridge & Iron Co | COM | 167250109 | $5.3K | 78,784 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $5.2K | 50,560 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.2K | 198,494 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.0K | 79,885 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.8K | 54,524 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $4.5K | 110,411 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $4.3K | 40,800 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4.3K | 60,610 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.1K | 58,100 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.9K | 62,711 | 0.1% |
| Comcast Corp(TJX) | CL A | 872540109 | $3.8K | 68,171 | 0.1% |
| US Bancorp del(USB) | NEW | 902973304 | $3.7K | 101,225 | 0.1% |
| WP Carey & Co LLC(WPC) | COM | 92936U109 | $3.7K | 56,626 | 0.1% |
| Sigma Aldrich Corp | COM | 826552101 | $3.5K | 41,445 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $3.4K | 21,822 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $3.3K | 103,394 | 0.1% |
| Mondelez International(MDLZ) | COM | 609207105 | $3.2K | 103,175 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI ETF | 464287465 | $3.2K | 50,013 | 0.1% |
| Spdr Trust Unit SR(SPY) | COM | 78462F103 | $3.1K | 18,643 | 0.0% |
| Whole Foods | COM | 966837106 | $3.1K | 52,700 | 0.0% |
| Ishares S&P Midcap 400(IJH) | S&P MIDCAP 400 | 464287507 | $2.9K | 23,488 | 0.0% |
| Enterprise PRD Prtnrs LP(EPD) | COM | 293792107 | $2.9K | 47,281 | 0.0% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.9K | 64,567 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.8K | 27,200 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $2.7K | 42,544 | 0.0% |
| Monsanto Co | COM | 61166W101 | $2.6K | 25,357 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.6K | 5,421 | 0.0% |
| Magellan Midstream Partner(WEP) | COM | 559080106 | $2.6K | 45,275 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 37,645 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.5K | 23,095 | 0.0% |
| Directv Group Inc | COM | 25490A309 | $2.5K | 41,123 | 0.0% |
| Powershares Preferred POR | COM | 73936T565 | $2.4K | 178,000 | 0.0% |
| BlackRock Inc(BLKCHF) | CL A | 09247X101 | $2.4K | 8,688 | 0.0% |
| Ishares Trust US Real Estate(IYR) | DJ US REAL EST | 464287739 | $2.3K | 36,000 | 0.0% |
| Edwards Lifesciences Corp(EIX) | COM | 281020107 | $2.3K | 32,900 | 0.0% |
| iSHARESRUSSELL 2000 Index Fund(IWM) | COM | 464287655 | $2.3K | 21,299 | 0.0% |
| Ishares Russell 3000 Index(IWV) | RUSSELL 3000 | 464287689 | $2.3K | 22,272 | 0.0% |