Q3 2013 Holdings
Filed 2013-10-28 | 36 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.6M | 38,880 | 96.9% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $3.4K | 114,797 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.3K | 23,033 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.2K | 32,066 | 0.1% |
| Google Inc | CL A | 38259P508 | $2.1K | 2,419 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.1K | 19,279 | 0.1% |
| Anixter Intl Inc | COM | 35290105 | $2.0K | 23,059 | 0.1% |
| Apple Inc | COM | 37833100 | $2.0K | 4,214 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.0K | 32,778 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0K | 32,990 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 28,830 | 0.1% |
| Walgreen Co | COM | 931422109 | $1.9K | 35,549 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 20,970 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 23,330 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.8K | 28,505 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $1.8K | 25,917 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 22,004 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.7K | 21,038 | 0.1% |
| Praxair Inc | COM | 74005P104 | $1.7K | 14,324 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 26,190 | 0.1% |
| Becton Dickinson & Co | COM | 75887109 | $1.6K | 16,476 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.4K | 2,103 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $1.3K | 8,307 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 12,495 | 0.1% |
| Priceline COM Inc | COM NEW | 741503403 | $1.1K | 1,090 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0K | 15,959 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $985 | 8,535 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $845 | 5,000 | 0.0% |
| Catamaran Corp | COM | 148887102 | $832 | 18,116 | 0.0% |
| Green MTN Coffee Roasters in | COM | 393122106 | $754 | 10,015 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $739 | 14,146 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $504 | 15,150 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $463 | 31,729 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $403 | 8,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $369 | 4,800 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $333 | 1,800 | 0.0% |