Q4 2014 Holdings
Filed 2015-02-17 | 308 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $26 | 10,000 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $109 | 11,446 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $186 | 12,242 | 0.0% |
| Alcoa Inc | COM | 013817101 | $198 | 12,556 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $200 | 965 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $204 | 2,550 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $206 | 2,639 | 0.0% |
| Google Inc | CL A | 38259P508 | $207 | 391 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $207 | 1,378 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $208 | 2,490 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $208 | 3,083 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $208 | 6,179 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $208 | 3,347 | 0.0% |
| DOW Chem Co | COM | 260543103 | $211 | 4,636 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $213 | 1,863 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $218 | 2,267 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $224 | 2,076 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $225 | 1,347 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $226 | 1,995 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $227 | 21,528 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $228 | 2,731 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $231 | 4,788 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $232 | 2,346 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $233 | 3,802 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $236 | 3,243 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $237 | 7,192 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $240 | 5,695 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $246 | 2,565 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $246 | 3,975 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $249 | 1,727 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $256 | 2,325 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $256 | 1,320 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $257 | 4,594 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $258 | 9,529 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $261 | 2,784 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $262 | 2,342 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $263 | 7,406 | 0.0% |
| Medtronic Inc | COM | 585055106 | $263 | 3,644 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $263 | 1,740 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $266 | 12,960 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $267 | 2,600 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $271 | 10,384 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $274 | 7,230 | 0.0% |
| P C Connection(CNXN) | COM | 69318J100 | $274 | 11,143 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $276 | 3,359 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $276 | 3,652 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $278 | 7,009 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $279 | 2,714 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $280 | 18,092 | 0.0% |
| Google Inc | CL C | 38259P706 | $283 | 537 | 0.0% |