Q1 2013 Holdings
Filed 2014-04-02 | 116 holdings | $999.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Beer Inc Cl A(SAM) | cs | 100557107 | $536.0K | 3,360 | 53.6% |
| CommVault Systems Inc(CVLT) | cs | 204166102 | $367.0K | 4,475 | 36.7% |
| TJX Cos Inc(TJX) | cs | 872540109 | $3.0K | 64,317 | 0.3% |
| Franklin Resources Inc(BEN) | cs | 354613101 | $2.5K | 17,018 | 0.3% |
| AmerisourceBergen Corp(COR) | cs | 03073E105 | $2.5K | 47,904 | 0.2% |
| J2 Global Inc(ZD) | cs | 48123V102 | $2.4K | 62,408 | 0.2% |
| Lancaster Colony Corp(MZTI) | cs | 513847103 | $2.4K | 31,399 | 0.2% |
| Chevron Corp(CVX) | cs | 166764100 | $2.4K | 20,192 | 0.2% |
| WisdomTree Trust Intl Small Ca(DLS) | ui | 97717W760 | $2.4K | 42,654 | 0.2% |
| iShares Inc Msci Switzerland(EWL) | ui | 464286749 | $2.3K | 80,405 | 0.2% |
| WEX Inc COM(WEX) | cs | 96208T104 | $2.3K | 29,722 | 0.2% |
| Viacom Inc Cl B(VIAB) | cs | 92553P201 | $2.3K | 37,860 | 0.2% |
| Neuberger Berman MLP Income Fu(NML) | mf | 64129H104 | $2.3K | 111,535 | 0.2% |
| Robert Half Intl Inc(RHI) | cs | 770323103 | $2.3K | 61,102 | 0.2% |
| EGShares Beyond BRICs | ui | 268461639 | $2.2K | 100,816 | 0.2% |
| Guggenheim Equity Weight Enhan | mf | 40167M106 | $2.2K | 117,840 | 0.2% |
| Boeing Co(BA) | cs | 097023105 | $2.2K | 25,697 | 0.2% |
| C&J Energy Services Inc | cs | 12467B304 | $2.2K | 96,280 | 0.2% |
| Advance Auto Parts Inc(AAP) | cs | 00751Y106 | $2.2K | 26,284 | 0.2% |
| Wabco Holdings Inc(WBC1EUR) | cs | 92927K102 | $2.2K | 30,904 | 0.2% |
| Nuveen Real Asset Inc & Growth(JRI) | mf | 67074Y105 | $2.2K | 107,519 | 0.2% |
| Priceline.com Inc | cs | 741503403 | $2.1K | 3,114 | 0.2% |
| Deere & Co(DE) | cs | 244199105 | $2.1K | 24,387 | 0.2% |
| Family Dollar Stores Inc | cs | 307000109 | $2.1K | 35,276 | 0.2% |
| Fastenal Co(FAST) | cs | 311900104 | $2.1K | 40,372 | 0.2% |
| Qualcomm Inc(QCOM) | cs | 747525103 | $2.0K | 30,557 | 0.2% |
| Spdr Barclays Cap Conv(CWB) | ui | 78464A359 | $2.0K | 47,543 | 0.2% |
| Newmarket Corp(NEU) | cs | 651587107 | $1.9K | 7,447 | 0.2% |
| Apple Inc(AAPL) | cs | 037833100 | $1.8K | 4,171 | 0.2% |
| EGS Indxx DJ Mkt Energy | ui | 268461860 | $1.8K | 80,471 | 0.2% |
| Tata Motors Ltd Sp ADR | ad | 876568502 | $1.8K | 73,841 | 0.2% |
| Credit Suisse Nassau BRH Invrs | ui | 22542D795 | $1.5K | 64,721 | 0.2% |
| Tencent Holdings Ltd ADR(TCEHY) | ad | 88032Q109 | $964 | 29,853 | 0.1% |
| Wasatch Funds Inc Intl Growth | mf | 936793405 | $930 | 35,814 | 0.1% |
| Visa Inc Cl A(V) | cs | 92826C839 | $866 | 5,100 | 0.1% |
| Tronox Ltd Cl A | cs | Q9235V101 | $851 | 42,962 | 0.1% |
| Sherwin Williams Co(SHW) | cs | 824348106 | $844 | 5,000 | 0.1% |
| WisdomTree Global ex-US Real E(WTRE) | ui | 97717W331 | $764 | 24,383 | 0.1% |
| Rydex Consumer Staples | ui | 78355W874 | $591 | 7,308 | 0.1% |
| HFF Inc Cl A | cs | 40418F108 | $572 | 28,679 | 0.1% |
| Westlake Chem Corp(WLK) | cs | 960413102 | $568 | 6,075 | 0.1% |
| Manhattan Assocs Inc(MANH) | cs | 562750109 | $564 | 7,597 | 0.1% |
| Extra Space Storage Inc(EXR) | re | 30225T102 | $552 | 14,050 | 0.1% |
| Gilead Sciences Inc(GILD) | cs | 375558103 | $549 | 11,224 | 0.1% |
| Celgene Corp(CELG) | cs | 151020104 | $549 | 4,735 | 0.1% |
| Macquarie Infrastructure Co LL | cs | 55608B105 | $542 | 10,025 | 0.1% |
| NIC Inc | cs | 62914B100 | $542 | 28,305 | 0.1% |
| Comcast Corp Cl A Spl | cs | 20030N200 | $535 | 13,500 | 0.1% |
| Tesoro Logistics LP | ml | 88160T107 | $521 | 9,650 | 0.1% |
| Select Sector Spdr Tr SBI Util(XLU) | ui | 81369Y886 | $517 | 13,228 | 0.1% |