Q4 2013 Holdings
Filed 2014-02-14 | 381 holdings | $11.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $2.0M | 37,458 | 17.0% |
| Biogen Idec Inc(BIIB)A | COM | 09062X103 | $1.4M | 5,018 | 12.1% |
| Arrow Electrs Inc(ARW)A | COM | 042735100 | $1.1M | 20,857 | 9.7% |
| Cracker Barrel Old Ctry Store(CBRL)A | COM | 22410J106 | $996.0K | 9,052 | 8.6% |
| Cummins Inc(CMI)A | COM | 231021106 | $913.0K | 6,474 | 7.8% |
| Conocophillips(COP) | COM | 20825C104 | $871.0K | 12,332 | 7.5% |
| Boston Beer Inc(SAM)A | COM | 100557107 | $718.0K | 2,968 | 6.2% |
| Clearwater Paper Corp(CLW)A | COM | 18538R103 | $602.0K | 11,463 | 5.2% |
| Barclays BK PLC Djubs Cmdt Etn36(DJP) | ETF | 06738C778 | $531.0K | 14,460 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $458.0K | 20,436 | 3.9% |
| DXP Enterprises Inc New(DXPE)A | COM | 233377407 | $443.0K | 3,846 | 3.8% |
| Caci Intl Inc(CACI)A | COM | 127190304 | $314.0K | 4,293 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $307.0K | 2,581 | 2.6% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $281.0K | 4,687 | 2.4% |
| Constellation Brands Inc(STZ)A | COM | 21036P108 | $205.0K | 2,919 | 1.8% |
| Spdr Series Shrt Intl Treasury(BWZ) | ETF | 78464A334 | $101.2K | 2,824,289 | 0.9% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $26.6K | 229,480 | 0.2% |
| Ishares Gold Trust(IAUUSD)A | ETF | 464285105 | $16.7K | 1,425,676 | 0.1% |
| Ishares -3 YR TR BD ETF(SHY) | ETF | 464287457 | $16.2K | 192,438 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $12.4K | 22,047 | 0.1% |
| Spdr Series Trust Brclys Intl ETF(BWX) | ETF | 78464A516 | $12.3K | 213,151 | 0.1% |
| Google IncA | COM | 38259P508 | $7.2K | 6,410 | 0.1% |
| Ishares Msci Eafe(EFA) | ETF | 464287465 | $6.2K | 92,127 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $5.4K | 143,835 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $4.8K | 32,000 | 0.0% |
| Allied Wrld Assur COM Hldg AGA | COM | H01531104 | $4.3K | 37,741 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $4.1K | 21,976 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $4.0K | 32,255 | 0.0% |
| Alliance Data Systems Corp(BFH)A | COM | 018581108 | $3.9K | 14,794 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $3.9K | 46,777 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $3.7K | 36,427 | 0.0% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $3.6K | 45,136 | 0.0% |
| Ameriprise Finl Inc(AMP)A | COM | 03076C106 | $3.4K | 29,782 | 0.0% |
| Mastercard Inc(MA)A | COM | 57636Q104 | $3.3K | 3,990 | 0.0% |
| Visa Inc(V)A | COM | 92826C839 | $3.2K | 14,395 | 0.0% |
| Boeing Co(BA)A | COM | 097023105 | $3.2K | 23,153 | 0.0% |
| Liberty Media Corp DelawareA | COM | 531229102 | $3.0K | 20,804 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $3.0K | 32,672 | 0.0% |
| Priceline COM IncA | COM | 741503403 | $3.0K | 2,565 | 0.0% |
| Celgene Corp(CELG)A | COM | 151020104 | $3.0K | 17,622 | 0.0% |
| Ishares Core S&p500 ETF(IVV)A | ETF | 464287200 | $3.0K | 15,995 | 0.0% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $2.9K | 33,656 | 0.0% |
| Union PAC Corp(UNP)A | COM | 907818108 | $2.6K | 15,768 | 0.0% |
| Ishares RUS 1000(IWB) | ETF | 464287622 | $2.5K | 152,493 | 0.0% |
| Twenty First Centy FOX IncA | COM | 90130A101 | $2.5K | 70,861 | 0.0% |
| Ishares 1-3 Year Int'l Treasury(ISHG) | ETF | 464288125 | $2.4K | 25,395 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $2.4K | 28,805 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR)A | COM | 339041105 | $2.4K | 20,303 | 0.0% |
| General Electric Co | COM | 369604103 | $2.4K | 84,289 | 0.0% |
| Prudential Finl Inc(PRU)A | COM | 744320102 | $2.3K | 25,145 | 0.0% |