Q4 2013 Holdings
Filed 2014-02-06 | 142 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.8M | 13,765 | 37.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 33,097 | 22.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 29,225 | 16.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $681.0K | 30,380 | 6.7% |
| Darling International Inc.(DAR) | COM | 237266101 | $569.0K | 27,235 | 5.6% |
| AbbVie Inc. Common Stock(ABBV) | COM | 00287Y109 | $511.0K | 9,684 | 5.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $474.0K | 39,400 | 4.6% |
| Portola Pharmaceuticals Co. | COM | 737010108 | $5.7K | 220,582 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.2K | 68,884 | 0.1% |
| Safety Ins Group Inc(SAFT) | COM | 78648T100 | $4.7K | 82,958 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $4.6K | 63,806 | 0.0% |
| iShares DJ US Consumer Goods S(IYK) | COM | 464287812 | $3.6K | 37,197 | 0.0% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $3.5K | 34,322 | 0.0% |
| United Technologies Corporatio(UTXZ) | COM | 913017109 | $3.3K | 28,747 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.2K | 82,876 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $3.1K | 66,450 | 0.0% |
| Generac Holdings Inc.(GNRC) | COM | 368736104 | $2.9K | 50,820 | 0.0% |
| Stonemor Partners Lp | COM | 86183Q100 | $2.8K | 110,221 | 0.0% |
| Golar Lng Limited(GLNG) | COM | G9456A100 | $2.7K | 75,650 | 0.0% |
| SBA Communications Crp A | COM | 78388J106 | $2.7K | 30,400 | 0.0% |
| Johnson And Johnson(JNJ) | COM | 478160104 | $2.7K | 29,701 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.7K | 15,890 | 0.0% |
| Market Vectors Agrbusnss | COM | 57060U605 | $2.7K | 48,815 | 0.0% |
| Iron Mountain Inc New | COM | 462846106 | $2.6K | 84,438 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.5K | 142,477 | 0.0% |
| Visa Inc Cl A Shrs(V) | COM | 92826C839 | $2.5K | 11,035 | 0.0% |
| Kinder Morgan Energy Partne | COM | 494550106 | $2.4K | 30,240 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4K | 27,275 | 0.0% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $2.3K | 28,469 | 0.0% |
| Phillips 66 Shs(PSX) | COM | 718546104 | $2.3K | 29,600 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 4,042 | 0.0% |
| iShares Msci Cda Indx Fd(EWC) | COM | 464286509 | $2.2K | 76,059 | 0.0% |
| iShares Dow Jones US Utilities(IDU) | COM | 464287697 | $2.1K | 22,251 | 0.0% |
| Synaptics Incorporated(SYNA) | COM | 87157D109 | $1.9K | 36,450 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $1.9K | 34,200 | 0.0% |
| Google Inc Cl A | COM | 38259P508 | $1.6K | 1,437 | 0.0% |
| Caterpillar Tractor Inc(CAT) | COM | 149123101 | $1.6K | 17,725 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.6K | 27,566 | 0.0% |
| iShares Msci Germany Index(EWG) | COM | 464286806 | $1.4K | 42,927 | 0.0% |
| National-Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.4K | 17,021 | 0.0% |
| Freeprt-Mcmran Cpr & Gld(FCX) | COM | 35671D857 | $1.4K | 35,785 | 0.0% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $1.3K | 22,075 | 0.0% |
| iShares DJ Us Industrial Index(IYJ) | COM | 464287754 | $1.2K | 12,207 | 0.0% |
| Williams Companies Del(WMB) | COM | 969457100 | $1.2K | 32,100 | 0.0% |
| iShares DJ Us Energy Index Fun(IYE) | COM | 464287796 | $1.2K | 24,163 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.1K | 35,036 | 0.0% |
| Cyberonics | COM | 23251P102 | $1.1K | 16,822 | 0.0% |
| General Electric | COM | 369604103 | $1.1K | 37,673 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $1.1K | 9,040 | 0.0% |
| iShares Msci Brazil Freeindex(EWZ) | COM | 464286400 | $1.0K | 23,217 | 0.0% |