Q4 2013 Holdings
Filed 2014-02-18 | 68 holdings | $40.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc COM(CLH) | cs | 184496107 | $20.5M | 341,282 | 50.8% |
| Cisco SYS Inc COM(CSCO) | cs | 17275R102 | $19.0M | 846,088 | 47.2% |
| LAS Vegas Sands Corp COM(LVS) | cs | 517834107 | $26.8K | 340,224 | 0.1% |
| Apple Inc COM(AAPL) | cs | 037833100 | $25.8K | 45,899 | 0.1% |
| Celgene Corp COM(CELG) | cs | 151020104 | $25.7K | 152,336 | 0.1% |
| Gilead Sciences Inc(GILD) | cs | 375558103 | $25.4K | 338,491 | 0.1% |
| Google Inc CL A | cs | 38259P508 | $25.3K | 22,553 | 0.1% |
| Schlumberger LTD COM(SLB) | cs | 806857108 | $25.0K | 277,482 | 0.1% |
| Verizon Communications Inc COM(VZ) | cs | 92343V104 | $23.7K | 483,014 | 0.1% |
| Visa Inc COM CL A STK(V) | cs | 92826C839 | $22.8K | 102,258 | 0.1% |
| Monsanto Co New COM | cs | 61166W101 | $22.7K | 194,777 | 0.1% |
| Directv COM | cs | 25490A309 | $22.4K | 324,697 | 0.1% |
| Freeport-Mcmoran Copper & Gold(FCX) | cs | 35671D857 | $22.1K | 585,878 | 0.1% |
| Starwood Hotels & Resorts Worl | cs | 85590A401 | $21.9K | 275,074 | 0.1% |
| Ebay Inc COM(EBAY) | cs | 278642103 | $21.8K | 397,717 | 0.1% |
| Oracle Corp COM(ORCL) | cs | 68389X105 | $21.8K | 569,588 | 0.1% |
| Skyworks Solutions Inc(SWKS) | cs | 83088M102 | $21.4K | 748,891 | 0.1% |
| Unitedhealth Group Inc(UNH) | cs | 91324P102 | $21.4K | 283,569 | 0.1% |
| United Technologies Corp COM(UTXZ) | cs | 913017109 | $21.3K | 187,248 | 0.1% |
| BlackRock Inc COM STK(BLKCHF) | cs | 09247X101 | $21.2K | 67,018 | 0.1% |
| Qualcomm Inc COM(QCOM) | cs | 747525103 | $21.1K | 284,446 | 0.1% |
| Whole Foods MKT Inc COM | cs | 966837106 | $20.9K | 360,783 | 0.1% |
| Zoetis Inc CL A(ZTS) | cs | 98978V103 | $20.6K | 630,165 | 0.1% |
| Mead Johnson Nutrition Co COM | cs | 582839106 | $20.4K | 243,418 | 0.1% |
| Cree Inc COM | cs | 225447101 | $20.3K | 325,225 | 0.1% |
| E M C Corp Mass COM | cs | 268648102 | $20.3K | 808,232 | 0.1% |
| DU Pont E I de Nemours & Co Co | cs | 263534109 | $20.3K | 312,713 | 0.1% |
| Cabelas Inc COM | cs | 126804301 | $20.2K | 302,623 | 0.1% |
| Colgate Palmolive Co COM(CL) | cs | 194162103 | $20.1K | 308,149 | 0.0% |
| DR Pepper Snapple Group Inc Co | cs | 26138E109 | $19.9K | 409,324 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | cs | 518439104 | $19.9K | 264,460 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | cs | 723787107 | $19.6K | 106,560 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | cs | 858912108 | $19.6K | 168,404 | 0.0% |
| Union PAC Corp COM(UNP) | cs | 907818108 | $19.4K | 115,220 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | cs | 177376100 | $18.5K | 293,255 | 0.0% |
| Discovery Communications Inc C(DISCAUSD) | cs | 25470F104 | $17.7K | 195,255 | 0.0% |
| Honeywell Intl Inc COM(HON) | cs | 438516106 | $17.5K | 191,790 | 0.0% |
| Alexion Pharmaceuticals Inc Co(ALXN) | cs | 015351109 | $17.3K | 129,919 | 0.0% |
| Family DLR Stores Inc COM | cs | 307000109 | $17.1K | 263,435 | 0.0% |
| Amazon COM Inc COM(AMZN) | cs | 023135106 | $1.5K | 3,868 | 0.0% |
| Aegon N V PFD Perp 6.375 | ps | 007924301 | $702 | 29,975 | 0.0% |
| Ishares Mrngstr Lg-Cp GR(ILCG) | cs | 464287119 | $693 | 6,949 | 0.0% |
| Haverty Furniture COS(HVT) | cs | 419596101 | $667 | 21,295 | 0.0% |
| Goldman Sachs GP Preferred | ps | 38143Y665 | $626 | 34,667 | 0.0% |
| International Business Machs C(IBM) | cs | 459200101 | $578 | 3,080 | 0.0% |
| Target Corp COM STK(TGT) | cs | 87612E106 | $555 | 8,775 | 0.0% |
| Chevron Corp New COM(CVX) | cs | 166764100 | $503 | 4,030 | 0.0% |
| TCF Financial PFD 6.45% | ps | 872277405 | $495 | 23,300 | 0.0% |
| Ishares RUS 1000 ETF(IWB) | cs | 464287622 | $489 | 4,743 | 0.0% |
| TCF Financial PFD 7.50% | ps | 872277207 | $483 | 19,600 | 0.0% |