Q2 2013 Holdings
Filed 2013-08-06 | 36 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.6M | 38,997 | 97.1% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $3.3K | 115,367 | 0.2% |
| Google Inc | CL A | 38259P508 | $2.2K | 2,505 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.1K | 24,414 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.1K | 33,968 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.1K | 32,871 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0K | 34,841 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 21,724 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.9K | 20,003 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.8K | 29,386 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 22,104 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 29,315 | 0.1% |
| Anixter Intl Inc | COM | 35290105 | $1.8K | 23,373 | 0.1% |
| Apple Inc | COM | 37833100 | $1.8K | 4,414 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $1.7K | 26,203 | 0.1% |
| Praxair Inc | COM | 74005P104 | $1.7K | 14,568 | 0.1% |
| Becton Dickinson & Co | COM | 75887109 | $1.6K | 16,633 | 0.1% |
| Walgreen Co | COM | 931422109 | $1.6K | 36,607 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5K | 26,631 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.3K | 20,754 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.2K | 2,148 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 12,548 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $987 | 8,440 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $954 | 8,641 | 0.1% |
| Priceline COM Inc | COM NEW | 741503403 | $911 | 1,102 | 0.1% |
| Catamaran Corp | COM | 148887102 | $886 | 18,161 | 0.1% |
| Monster Beverage Corp | COM | 611740101 | $843 | 13,859 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $820 | 15,994 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $804 | 5,000 | 0.0% |
| Green MTN Coffee Roasters in | COM | 393122106 | $760 | 10,104 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $543 | 23,090 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $523 | 15,150 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $470 | 30,205 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $393 | 8,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $344 | 1,800 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $314 | 4,800 | 0.0% |