Q2 2013 Holdings
Filed 2013-07-30 | 73 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amtech SYS Inc(ASYS) | COM PAR $0.01 | 032332504 | $1.2M | 186,265 | 66.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $495.0K | 28,530 | 27.6% |
| Exxon Mobil Corp | COM | 30121G102 | $29.2K | 322,848 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 162,855 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 51,410 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.4K | 142,105 | 0.2% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $3.4K | 50,249 | 0.2% |
| Western UN Co(WU) | COM | 959802109 | $2.9K | 166,655 | 0.2% |
| Research in Motion LTD | COM | 760975102 | $2.9K | 272,525 | 0.2% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $2.7K | 300,000 | 0.2% |
| Medtronic Inc | COM | 585055106 | $2.7K | 52,815 | 0.2% |
| Aeropostale | COM | 007865108 | $2.5K | 181,975 | 0.1% |
| Pengrowth Energy Corp | COM | 70706P104 | $2.5K | 502,000 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 22,545 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 30,868 | 0.1% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $2.2K | 111,065 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.2K | 63,580 | 0.1% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $2.0K | 103,877 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $1.9K | 78,155 | 0.1% |
| Apollo Group Inc | CL A | 037604105 | $1.7K | 93,295 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 40,340 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.5K | 113,250 | 0.1% |
| Astrazeneca PLC | SPONSORED ADR | 046363108 | $1.4K | 30,300 | 0.1% |
| General Electric Co | COM | 369604103 | $1.4K | 59,109 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.3K | 37,261 | 0.1% |
| RPC Inc(RES) | COM | 749660106 | $1.3K | 95,375 | 0.1% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $1.2K | 95,790 | 0.1% |
| Amern Strategic Income Ptfl | COM | 030099105 | $1.2K | 150,625 | 0.1% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $1.2K | 16,450 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.2K | 19,600 | 0.1% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.2K | 16,450 | 0.1% |
| Penn West Pete LTD New | COM | 707887105 | $1.2K | 111,476 | 0.1% |
| VSE Corp(VSEC) | COM | 918284100 | $1.2K | 28,125 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1K | 24,310 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.1K | 26,699 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 22,110 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 30,790 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $914 | 14,965 | 0.1% |
| SEI Investments Co(SEIC) | COM | 784117103 | $866 | 30,475 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $864 | 86,100 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $808 | 21,250 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $784 | 21,285 | 0.0% |
| Tower Group Inc | COM | 891777104 | $777 | 37,876 | 0.0% |
| Intermec Inc | COM | 458786100 | $746 | 75,900 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $696 | 13,775 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $669 | 10,340 | 0.0% |
| Express Inc | COM | 30219E103 | $657 | 31,325 | 0.0% |
| Spdr TR(SPY) | UNIT SER 1 | 78462F103 | $644 | 4,013 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $579 | 3,825 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $576 | 49,830 | 0.0% |