Q3 2014 Holdings
Filed 2014-11-07 | 21 holdings | $724.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $527.0K | 20,946 | 72.7% |
| Daktronics Inc(DAKT) | COM | 234264109 | $75.0K | 6,120 | 10.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $40.1K | 536,578 | 5.5% |
| Monsanto Co New | COM | 61166W101 | $24.5K | 217,451 | 3.4% |
| Apple Inc | COM | 37833100 | $17.9K | 177,355 | 2.5% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $9.6K | 137,185 | 1.3% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $6.0K | 37,224 | 0.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5.5K | 151,995 | 0.8% |
| Intuit Inc(INTU) | COM | 461202103 | $4.4K | 50,477 | 0.6% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $3.8K | 163,615 | 0.5% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $3.0K | 142,682 | 0.4% |
| Boeing Co | COM | 97023105 | $2.7K | 20,920 | 0.4% |
| Alliance Holdings GP | COM UNITS LP | 01861G100 | $1.4K | 20,490 | 0.2% |
| Equifax Inc(EFX) | COM | 294429105 | $1.3K | 17,550 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0K | 12,420 | 0.1% |
| Berkshire Hathaway Inc del | CL B NEW | 84670702 | $401 | 2,900 | 0.1% |
| Petroleo Brasileiro SA(PJX) | SP ADR NON VTG | 71654V101 | $352 | 23,650 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $293 | 1,700 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $257 | 5,220 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $234 | 1,650 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $223 | 5,234 | 0.0% |