Q1 2014 Holdings
Filed 2014-06-02 | 245 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 24,751 | 29.1% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $1.2M | 65,297 | 20.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.1M | 3,568 | 18.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $970.0K | 18,874 | 16.2% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $595.0K | 13,181 | 10.0% |
| Ishares Barclays 1-3 YR Credit Bond(TIP) | COM | 464287176 | $15.3K | 145,357 | 0.3% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $10.9K | 209,900 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.4K | 77,796 | 0.1% |
| Express Scripts Inc | COM | 30219G108 | $7.9K | 105,153 | 0.1% |
| Visa Inc(V) | CL A | 92826C839 | $7.4K | 34,395 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $6.9K | 93,770 | 0.1% |
| Chicago Bridge & Iron Co | COM | 167250109 | $6.6K | 75,770 | 0.1% |
| Actavis Inc | COM | G0083B108 | $6.4K | 31,091 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.2K | 186,577 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.1K | 85,980 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $6.0K | 50,530 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.3K | 54,480 | 0.1% |
| Schwab US Broad MKT ETF(SCHB) | US BRD MKT ETF | 808524102 | $4.9K | 107,074 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.8K | 67,536 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | S&P 500 INDEX | 464287200 | $4.6K | 24,641 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $4.6K | 58,552 | 0.1% |
| U S Bancorp(USB) | COM | 902973304 | $4.5K | 104,225 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $4.4K | 40,400 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $4.1K | 67,466 | 0.1% |
| Sigma Aldrich Corp | COM | 826552101 | $3.9K | 41,945 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $3.9K | 106,672 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.8K | 57,000 | 0.1% |
| US Ecology Inc | COM | 91732J102 | $3.7K | 98,846 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.6K | 75,000 | 0.1% |
| WP Carey & Co LLC(WPC) | COM | 92936U109 | $3.5K | 57,607 | 0.1% |
| Ishares Msci Eafe(EFA) | MSCI EAFE IDX | 464287465 | $3.4K | 50,976 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | UNIT SER 1 S&P | 78462F103 | $3.3K | 17,538 | 0.1% |
| Magellan Midstream Partne(WEP) | COM | 559080106 | $3.2K | 45,275 | 0.1% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $3.2K | 45,410 | 0.1% |
| Directv Group Inc | COM | 25490A309 | $3.1K | 41,123 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $3.1K | 25,200 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.0K | 88,243 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.0K | 52,600 | 0.0% |
| Canadian Natural Resource(CNQ) | COM | 136385101 | $2.9K | 76,820 | 0.0% |
| Ishares S&P Midcap 400(IJH) | S&P MIDCAP 400 | 464287507 | $2.9K | 21,160 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 5,398 | 0.0% |
| Monsanto Co | COM | 61166W101 | $2.9K | 25,357 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.8K | 9,033 | 0.0% |
| MSC Industrial Direct(MSM) | COM | 553530106 | $2.8K | 31,900 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.7K | 19,598 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $2.7K | 52,700 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.6K | 21,858 | 0.0% |
| Powershares Exch Traded Fund Trust | ETF | 73936T565 | $2.5K | 178,000 | 0.0% |
| Ishares Russell 2000(IWM) | RUSSELL 2000 | 464287655 | $2.5K | 21,310 | 0.0% |
| Ishares Trust US Real Estate(IYR) | DJ US REAL EST | 464287739 | $2.4K | 36,000 | 0.0% |