Q4 2013 Holdings
Filed 2014-02-11 | 371 holdings | $62.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Esterline Tech Corp | COM | 297425100 | $652 | 6,400 | 0.0% |
| Ishares Intermediate(IGIB) | COM | 464288638 | $658 | 6,102 | 0.0% |
| Cray Inc COM New(CRAY) | COM | 225223304 | $663 | 24,160 | 0.0% |
| Lindsay Corp COM(LNN) | COM | 535555106 | $681 | 8,230 | 0.0% |
| Michael Kors | COM | G60754101 | $686 | 8,455 | 0.0% |
| Actavis PLC | COM | G0083B108 | $703 | 4,185 | 0.0% |
| Spdr SER TR | COM | 78464A748 | $717 | 16,419 | 0.0% |
| Powershares QQQ TR | COM | 73935A104 | $721 | 8,206 | 0.0% |
| Novartis AG ADR-Each(NVSN) | COM | 66987V109 | $733 | 9,130 | 0.0% |
| Yahoo Inc | COM | 984332106 | $734 | 18,160 | 0.0% |
| Orange ADR Each Repr(ORANY) | COM | 684060106 | $745 | 60,345 | 0.0% |
| Ishares Core S&P(IJH) | COM | 464287507 | $748 | 5,593 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $749 | 13,586 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $750 | 13,671 | 0.0% |
| Penn West Petroleum | COM | 707887105 | $755 | 90,418 | 0.0% |
| Walgreen Company | COM | 931422109 | $758 | 13,200 | 0.0% |
| New York Community(NYCBEUR) | COM | 649445103 | $781 | 46,403 | 0.0% |
| Federated Investors(FHI) | COM | 314211103 | $788 | 27,365 | 0.0% |
| Eastern INS Hldgs | COM | 276534104 | $795 | 32,500 | 0.0% |
| Ishares Silver TR(SLV) | COM | 46428Q109 | $808 | 43,190 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $808 | 10,766 | 0.0% |
| Diamond Offshore(DOEUR) | COM | 25271C102 | $810 | 14,235 | 0.0% |
| Bunge Limited COM(BG) | COM | G16962105 | $813 | 9,911 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $813 | 14,072 | 0.0% |
| Siemens AG ADR-Each(SIEB) | COM | 826197501 | $827 | 5,975 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $856 | 34,075 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $895 | 79,313 | 0.0% |
| Vanguard Index FDS(VBK) | COM | 922908595 | $918 | 7,513 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $956 | 1,144 | 0.0% |
| Ishares Iboxx High(HYG) | COM | 464288513 | $965 | 10,395 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $968 | 21,812 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $976 | 12,415 | 0.0% |
| Permian Basin RTY TR(PBT) | COM | 714236106 | $993 | 77,229 | 0.0% |
| Morgan Stanley Asia | COM | 61744U106 | $994 | 60,040 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.0K | 23,425 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.0K | 24,735 | 0.0% |
| Market Vectors ETF | COM | 57060U217 | $1.0K | 19,360 | 0.0% |
| Concur Technologies | COM | 206708109 | $1.1K | 10,231 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $1.1K | 28,185 | 0.0% |
| Staples Inc | COM | 855030102 | $1.1K | 69,600 | 0.0% |
| Newmont MNG Corp(NEM) | COM | 651639106 | $1.1K | 48,167 | 0.0% |
| Adams Express | COM | 6212104 | $1.1K | 84,935 | 0.0% |
| Expedia Inc del(EXPE) | COM | 30212P303 | $1.1K | 16,212 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.1K | 7,626 | 0.0% |
| Antares Pharma Inc | COM | 36642106 | $1.2K | 259,000 | 0.0% |
| Plains All American(PAA) | COM | 726503105 | $1.2K | 22,722 | 0.0% |
| Market Vectors ETF | COM | 57060U100 | $1.2K | 58,685 | 0.0% |
| Ishares Iboxx(LQD) | COM | 464287242 | $1.2K | 10,895 | 0.0% |
| United Parcel SVC(UPS) | COM | 911312106 | $1.2K | 11,892 | 0.0% |
| Vanguard Index FDS(VTV) | COM | 922908744 | $1.3K | 16,372 | 0.0% |