Q4 2012 Holdings
Filed 2014-04-08 | 103 holdings | $522.2K | 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 | $435.0K | 3,235 | 83.3% |
| TJX Cos Inc(TJX) | cs | 872540109 | $2.8K | 65,766 | 0.5% |
| WEX Inc COM(WEX) | cs | 96208T104 | $2.3K | 29,934 | 0.4% |
| Hollyfrontier Corp(HFCUSD) | cs | 436106108 | $2.3K | 48,351 | 0.4% |
| WisdomTree Trust Intl Small Ca(DLS) | ui | 97717W760 | $2.2K | 42,849 | 0.4% |
| Family Dollar Stores Inc | cs | 307000109 | $2.2K | 35,026 | 0.4% |
| Chevron Corp(CVX) | cs | 166764100 | $2.2K | 20,302 | 0.4% |
| Lancaster Colony Corp(MZTI) | cs | 513847103 | $2.2K | 31,702 | 0.4% |
| Franklin Resources Inc(BEN) | cs | 354613101 | $2.2K | 17,416 | 0.4% |
| iShares Inc Msci Switzerland(EWL) | ui | 464286749 | $2.2K | 80,822 | 0.4% |
| EGShares Beyond BRICs | ui | 268461639 | $2.1K | 99,003 | 0.4% |
| Deere & Co(DE) | cs | 244199105 | $2.1K | 24,531 | 0.4% |
| Eastman Chem Co(EMN) | cs | 277432100 | $2.1K | 31,001 | 0.4% |
| Guggenheim Equity Weight Enhan | mf | 40167M106 | $2.1K | 118,242 | 0.4% |
| AmerisourceBergen Corp(COR) | cs | 03073E105 | $2.1K | 48,351 | 0.4% |
| C&J Energy Services Inc | cs | 12467B304 | $2.1K | 95,605 | 0.4% |
| Wabco Holdings Inc(WBC1EUR) | cs | 92927K102 | $2.0K | 31,003 | 0.4% |
| Apple Inc(AAPL) | cs | 037833100 | $2.0K | 3,793 | 0.4% |
| Viacom Inc Cl B(VIAB) | cs | 92553P201 | $2.0K | 38,224 | 0.4% |
| Nuveen Real Asset Inc & Growth(JRI) | mf | 67074Y105 | $2.0K | 104,952 | 0.4% |
| Priceline.com Inc | cs | 741503403 | $2.0K | 3,146 | 0.4% |
| Newmarket Corp(NEU) | cs | 651587107 | $1.9K | 7,424 | 0.4% |
| Boeing Co(BA) | cs | 097023105 | $1.9K | 25,771 | 0.4% |
| Robert Half Intl Inc(RHI) | cs | 770323103 | $1.9K | 60,536 | 0.4% |
| Advance Auto Parts Inc(AAP) | cs | 00751Y106 | $1.9K | 26,336 | 0.4% |
| EGS Indxx DJ Mkt Energy | ui | 268461860 | $1.9K | 78,684 | 0.4% |
| Spdr Barclays Cap Conv(CWB) | ui | 78464A359 | $1.9K | 47,127 | 0.4% |
| J2 Global Inc(ZD) | cs | 48123V102 | $1.9K | 61,669 | 0.4% |
| Intuitive Surgical Inc(ISRG) | cs | 46120E602 | $1.9K | 3,779 | 0.4% |
| Credit Suisse Nassau BRH Invrs | ui | 22542D795 | $1.2K | 73,491 | 0.2% |
| Questcor Pharmaceuticals Inc | cs | 74835Y101 | $1.2K | 44,724 | 0.2% |
| Wasatch Funds Inc Intl Growth | mf | 936793405 | $999 | 42,419 | 0.2% |
| Tencent Holdings Ltd ADR(TCEHY) | ad | 88032Q109 | $950 | 29,579 | 0.2% |
| Sherwin Williams Co(SHW) | cs | 824348106 | $838 | 5,450 | 0.2% |
| WisdomTree Global ex-US Real E(WTRE) | ui | 97717W331 | $778 | 25,980 | 0.1% |
| Select Sector Spdr Tr SBI Util(XLU) | ui | 81369Y886 | $749 | 21,460 | 0.1% |
| Tronox Ltd Cl A | cs | Q9235V101 | $735 | 40,299 | 0.1% |
| Rentech Nitrogen Partners LP | ml | 760113100 | $698 | 18,525 | 0.1% |
| Visa Inc Cl A(V) | cs | 92826C839 | $599 | 3,950 | 0.1% |
| Anheuser-Busch InBev SA NV Sp(BUD) | ad | 03524A108 | $583 | 6,675 | 0.1% |
| Extra Space Storage Inc(EXR) | re | 30225T102 | $559 | 15,350 | 0.1% |
| Crown Castle Intl Corp | re | 228227104 | $556 | 7,700 | 0.1% |
| Equifax Inc(EFX) | cs | 294429105 | $537 | 9,925 | 0.1% |
| Comcast Corp Cl A Spl | cs | 20030N200 | $535 | 14,900 | 0.1% |
| Credit Suisse AG Nassau BRH ET | ui | 22539T852 | $491 | 52,620 | 0.1% |
| Facebook Inc Cl A(META) | cs | 30303M102 | $491 | 18,432 | 0.1% |
| Rydex Consumer Staples | ui | 78355W874 | $489 | 7,062 | 0.1% |
| eBay Inc(EBAY) | cs | 278642103 | $487 | 9,550 | 0.1% |
| Telus Corp Non-Vtg | cs | 87971M202 | $471 | 7,225 | 0.1% |
| Full Circle Cap Corp | cs | 359671104 | $466 | 62,740 | 0.1% |