Q2 2014 Holdings
Filed 2014-09-18 | 262 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 24,722 | 32.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.5M | 4,627 | 22.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 18,874 | 16.2% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $709.0K | 10,807 | 10.8% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $456.0K | 5,511 | 6.9% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $211.0K | 9,368 | 3.2% |
| Bankcorp Inc(TBBK) | COM | 05969A105 | $191.0K | 16,075 | 2.9% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $10.8K | 102,125 | 0.2% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $8.9K | 209,900 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.7K | 77,939 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $7.8K | 35,016 | 0.1% |
| Schlumberger NV(SLB) | COM | 806857108 | $7.7K | 65,504 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $7.3K | 105,153 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $7.2K | 93,408 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4K | 30,510 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $6.0K | 50,530 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.6K | 168,027 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.2K | 85,980 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $4.9K | 31,298 | 0.1% |
| US Ecology Inc | COM | 91732J102 | $4.9K | 99,691 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $4.7K | 23,835 | 0.1% |
| U S Bancorp del(USB) | COM NEW | 902973304 | $4.5K | 104,225 | 0.1% |
| Schwab US Broad MKT ETF(SCHB) | US BRD MKT ETF | 808524102 | $4.4K | 92,197 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $4.4K | 59,041 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.3K | 51,825 | 0.1% |
| Chicago Bridge & Iron Company NV | COM | 167250109 | $4.3K | 62,941 | 0.1% |
| Sigma-Aldrich Corp | COM | 826552101 | $4.3K | 41,945 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.2K | 57,000 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $4.2K | 40,400 | 0.1% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $3.8K | 45,275 | 0.1% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $3.8K | 48,522 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $3.8K | 54,758 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $3.8K | 104,530 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.7K | 75,000 | 0.1% |
| Canadian Natural Resources LTD(CNQ) | COM | 136385101 | $3.5K | 76,820 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 37,856 | 0.1% |
| Directv | COM | 25490A309 | $3.5K | 41,123 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $3.4K | 17,582 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $3.4K | 65,522 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.4K | 89,243 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.2K | 51,298 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $3.2K | 48,600 | 0.0% |
| Monsanto Co | COM | 61166W101 | $3.2K | 25,297 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.1K | 36,152 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | CL A | 553530106 | $3.1K | 31,900 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $3.0K | 21,160 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.0K | 9,258 | 0.0% |
| Powershs Exch Trad FD TR | AGG PFD PORT | 73936T565 | $2.6K | 178,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.6K | 55,422 | 0.0% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $2.6K | 36,000 | 0.0% |