Q3 2014 Holdings
Filed 2014-11-17 | 241 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 24,488 | 31.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.6M | 4,925 | 27.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 18,874 | 18.4% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $826.0K | 12,527 | 13.9% |
| Bankcorp Inc(TBBK) | COM | 05969A105 | $158.0K | 18,340 | 2.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.1K | 79,589 | 0.2% |
| Ishares 1-3 Year Credit Bond E(IGSB) | BARCLAYS 1-3YR CR | 464288646 | $9.0K | 85,189 | 0.2% |
| Actavis PLC | COM | G0083B108 | $8.7K | 36,069 | 0.1% |
| Papa John's International Inc(PZZA) | COM | 698813102 | $8.4K | 209,900 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $8.3K | 93,158 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $7.5K | 106,153 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $6.4K | 30,110 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $5.9K | 50,530 | 0.1% |
| Sigma-Aldrich Corp | COM | 826552101 | $5.7K | 41,945 | 0.1% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $5.6K | 105,950 | 0.1% |
| Schlumberger NV(SLB) | COM | 806857108 | $5.5K | 54,480 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.3K | 85,980 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.9K | 168,027 | 0.1% |
| US Ecology Inc | COM | 91732J102 | $4.7K | 100,551 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.6K | 43,140 | 0.1% |
| Schwab US Broad MKT ETF(SCHB) | US BRD MKT ETF | 808524102 | $4.4K | 92,567 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $4.4K | 104,225 | 0.1% |
| Estee Lauder Companies Inc(EL) | CL A | 518439104 | $4.3K | 57,000 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $4.3K | 60,283 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | S&P 500 INDEX | 464287200 | $4.1K | 20,505 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $4.0K | 40,400 | 0.1% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $3.9K | 96,694 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $3.9K | 49,166 | 0.1% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $3.8K | 45,275 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 37,624 | 0.1% |
| Chicago Bridge & Iron Company NV | COM | 167250109 | $3.6K | 62,750 | 0.1% |
| W. P. Carey Inc(WPC) | COM | 92936U109 | $3.6K | 56,669 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $3.6K | 37,979 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.6K | 76,200 | 0.1% |
| Core Laboratories NV(CLB) | COM | N22717107 | $3.6K | 24,300 | 0.1% |
| Spdr S&P 500 ETF(SPY) | UNIT SER 1 S&P | 78462F103 | $3.5K | 17,532 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $3.4K | 48,600 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $3.4K | 50,800 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE IDX | 464287465 | $3.3K | 51,674 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.3K | 56,746 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $3.3K | 104,530 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.3K | 9,916 | 0.1% |
| Directv | COM | 25490A309 | $3.2K | 37,123 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.0K | 51,200 | 0.1% |
| Canadian Natural Resources LTD(CNQ) | COM | 136385101 | $3.0K | 76,820 | 0.1% |
| Google Inc | COM | 38259P706 | $3.0K | 5,161 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | S&P MIDCAP 400 | 464287507 | $2.9K | 21,160 | 0.0% |
| Monsanto Co | COM | 61166W101 | $2.8K | 25,297 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | COM | 553530106 | $2.8K | 32,300 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.6K | 96,500 | 0.0% |