Q4 2013 Holdings
Filed 2014-02-21 | 263 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 24,053 | 29.5% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $1.1M | 63,718 | 19.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 20,674 | 19.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $855.0K | 3,057 | 14.8% |
| Acadia Healthcare Co(ACHC) | COM | 00404A109 | $615.0K | 12,996 | 10.7% |
| Ishares Barclays 1-3 Year Cred(IGSB) | ISHARES | 464288646 | $15.1K | 142,799 | 0.3% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $10.3K | 226,400 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.7K | 92,672 | 0.2% |
| Visa Inc(V) | CL A | 92826C839 | $8.5K | 38,107 | 0.1% |
| Bellatrix Exploration LTD(TMUS) | COM | 872590104 | $7.9K | 391,532 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $7.4K | 93,948 | 0.1% |
| Express Scripts Inc | COM | 30219G108 | $7.1K | 100,751 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.7K | 85,980 | 0.1% |
| Chicago Bridge & Iron | COM | 167250109 | $6.6K | 79,739 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.9K | 78,096 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $5.8K | 50,530 | 0.1% |
| Actavis Inc | COM | G0083B108 | $5.4K | 32,042 | 0.1% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $5.0K | 63,682 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.9K | 54,524 | 0.1% |
| Schwab US Broad MKT ETF(SCHB) | US BRD MKT ETF | 808524102 | $4.9K | 107,901 | 0.1% |
| TJX COS Inc(TJX) | NEW COM | 872540109 | $4.4K | 68,286 | 0.1% |
| Estee Lauder COS Inc(EL) | COM | 518439104 | $4.3K | 57,700 | 0.1% |
| U S Bancorp del(USB) | NEW | 902973304 | $4.3K | 106,225 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $4.1K | 40,700 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $4.0K | 107,894 | 0.1% |
| Sigma Aldrich Corp | COM | 826552101 | $4.0K | 42,045 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $3.8K | 22,646 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.7K | 58,010 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.6K | 103,175 | 0.1% |
| US Ecology Inc | COM | 91732J102 | $3.6K | 98,046 | 0.1% |
| WP Carey & Co LLC(WPC) | COM | 92936U109 | $3.5K | 57,426 | 0.1% |
| Spdr Trust Unit SR(SPY) | COM | 78462F103 | $3.4K | 18,649 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ISHARES | 464287465 | $3.4K | 50,123 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.3K | 74,200 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.1K | 54,400 | 0.1% |
| Enterprise PRD Prtnrs LP(EPD) | COM | 293792107 | $3.1K | 46,521 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $3.1K | 5,470 | 0.1% |
| Whole Foods Market Inc | COM | 966837106 | $3.0K | 52,700 | 0.1% |
| Monsanto Co | NEW | 61166W101 | $3.0K | 25,357 | 0.1% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $2.9K | 45,275 | 0.0% |
| BlackRock Inc(BLKCHF) | CL A | 09247X101 | $2.8K | 9,004 | 0.0% |
| Directv | COM | 25490A309 | $2.8K | 41,123 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ISHARES | 464287507 | $2.8K | 21,160 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.6K | 23,095 | 0.0% |
| Ishares S&P 500 Index(IVV) | ISHARES | 464287200 | $2.6K | 14,001 | 0.0% |
| Ishares Russell 2000 Index FUN(IWM) | ISHARES | 464287655 | $2.5K | 21,258 | 0.0% |
| Ishares Russell 3000 Index(IWV) | ISHARES | 464287689 | $2.4K | 21,679 | 0.0% |
| Powershs Exch Trad FD TR | POWERSHARES | 73936T565 | $2.4K | 178,000 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $2.4K | 44,275 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.4K | 9,200 | 0.0% |