Q4 2014 Holdings
Filed 2015-02-20 | 246 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 29,057 | 25.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.6M | 4,649 | 20.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 18,874 | 15.8% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $1.0M | 16,789 | 13.2% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $836.0K | 11,837 | 10.7% |
| Deutsche X-Trackers Harvest CS(ASHR) | COM | 233051879 | $317.0K | 8,524 | 4.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $233.0K | 9,593 | 3.0% |
| Bankcorp Inc(TBBK) | COM | 05969A105 | $200.0K | 18,340 | 2.6% |
| Papa John's International Inc(PZZA) | COM | 698813102 | $11.6K | 208,300 | 0.1% |
| Ishares 1-3 Year Credit Bond E(IGSB) | BARCLAYS 1-3YR CR | 464288646 | $9.2K | 87,334 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $9.0K | 105,827 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $8.9K | 92,481 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.8K | 33,492 | 0.1% |
| Actavis PLC | COM | G0083B108 | $8.7K | 33,876 | 0.1% |
| Powershares Ftse Rafi US 1000 Portf | FTSE | 73935X583 | $8.4K | 92,108 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.3K | 69,903 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $6.9K | 50,530 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.8K | 85,980 | 0.1% |
| Sigma-Aldrich Corp | COM | 826552101 | $5.6K | 40,683 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 49,386 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.9K | 51,797 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | S&P 500 INDEX | 464287200 | $4.8K | 23,051 | 0.1% |
| U S Bancorp del(USB) | COM | 902973304 | $4.7K | 104,225 | 0.1% |
| Schlumberger NV(SLB) | COM | 806857108 | $4.6K | 54,080 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $4.5K | 40,568 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.5K | 167,677 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $4.5K | 40,000 | 0.1% |
| Estee Lauder Companies Inc(EL) | CL A | 518439104 | $4.3K | 56,200 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.1K | 56,348 | 0.1% |
| US Ecology Inc | COM | 91732J102 | $4.0K | 100,551 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $4.0K | 50,850 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $3.8K | 104,878 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $3.7K | 45,275 | 0.0% |
| W P Carey & Co L L C(WPC) | COM | 92936U109 | $3.7K | 53,169 | 0.0% |
| Spdr S&P 500 ETF(SPY) | UNIT SER 1 S&P | 78462F103 | $3.6K | 17,590 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.5K | 9,890 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.4K | 76,200 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.4K | 49,800 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $3.4K | 93,483 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $3.3K | 48,600 | 0.0% |
| Directv | COM | 25490A309 | $3.3K | 37,800 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.2K | 114,000 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE IDX | 464287465 | $3.2K | 52,155 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | S&P MIDCAP 400 | 464287507 | $3.1K | 21,160 | 0.0% |
| Monsanto Co | COM | 61166W101 | $3.0K | 25,297 | 0.0% |
| Google Inc | COM | 38259P706 | $2.9K | 5,422 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.8K | 46,300 | 0.0% |
| Ishares U.S. Real Estate ETF(IYR) | DJ US REAL EST | 464287739 | $2.8K | 36,000 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | COM | 553530106 | $2.8K | 33,900 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $2.7K | 22,220 | 0.0% |