Q4 2013 Holdings
Filed 2016-08-17 | 177 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $916.0K | 15,298 | 33.3% |
| Cummins Inc(CMI) | COM | 231021106 | $641.0K | 4,548 | 23.3% |
| Danone F ADR 1 ADR Reps 0.2 OR(DANOY) | COM | 23636T100 | $534.0K | 37,014 | 19.4% |
| D R Horton Incorporated(DHI) | COM | 23331A109 | $278.0K | 12,450 | 10.1% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $226.0K | 1,901 | 8.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.8K | 70,819 | 0.3% |
| Valeant Pharma Intl F | COM | 91911K102 | $6.6K | 56,298 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 165,292 | 0.2% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $5.4K | 142,031 | 0.2% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $5.3K | 78,600 | 0.2% |
| Cognizant Tech Solu Class A(CTSH) | COM | 192446102 | $5.0K | 49,806 | 0.2% |
| National Oilwell VAR(NOVEUR) | COM | 637071101 | $5.0K | 62,302 | 0.2% |
| NCR Corporation(VYX) | COM | 62886E108 | $4.7K | 137,920 | 0.2% |
| Halliburton Co Hldg(HAL) | COM | 406216101 | $4.3K | 85,370 | 0.2% |
| Chicago Brdg &iron Co NV | COM | 167250109 | $4.2K | 50,974 | 0.2% |
| Express Scripts Hldg | COM | 30219G108 | $4.2K | 59,321 | 0.2% |
| Kinder Morgan Mgmt LLC | COM | 49455U100 | $4.1K | 54,501 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 6,801 | 0.1% |
| Cimpress N V Shs Euro (Netherl(CMPR) | COM | N20146101 | $3.6K | 64,069 | 0.1% |
| Davita Healthcare Ptnr(DVA) | COM | 23918K108 | $3.4K | 54,302 | 0.1% |
| U S Bancorp(USB) | COM | 902973304 | $3.3K | 82,412 | 0.1% |
| Iron Mtn Incorporated New Reit(IRM) | COM | 46284V101 | $3.1K | 100,769 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.2K | 11,913 | 0.1% |
| General Electric Co | COM | 369604103 | $1.9K | 66,943 | 0.1% |
| Powershares Build America ETF | COM | 73937B407 | $1.5K | 56,558 | 0.1% |
| American Intl Group(AIG) | COM | 026874784 | $1.5K | 29,278 | 0.1% |
| Higher One Hldgs Inc | COM | 42983D104 | $1.5K | 151,879 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $1.4K | 8,278 | 0.1% |
| Ishares Nationl Muni ETF(MUB) | COM | 464288414 | $1.3K | 12,570 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 12,290 | 0.0% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $1.2K | 12,948 | 0.0% |
| Spdr Nuveen Barclays Short TER(SHM) | COM | 78468R739 | $1.2K | 49,585 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1K | 17,155 | 0.0% |
| Freeport Mcmoran Inc(FCX) | COM | 35671D857 | $1.1K | 30,197 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 12,256 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $1.1K | 13,435 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 15,714 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $1.0K | 13,816 | 0.0% |
| Ishares Iboxx Invt Grade Bond(LQD) | COM | 464287242 | $1.0K | 8,774 | 0.0% |
| BP PLC F ADR 1 ADR Reps 6 ORD(BP) | COM | 055622104 | $992 | 20,408 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $900 | 11,052 | 0.0% |
| Ishares Core US Aggrgt Bond ET(AGG) | COM | 464287226 | $880 | 8,266 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $879 | 22,944 | 0.0% |
| Enterprise Products LP(EPD) | COM | 293792107 | $868 | 13,091 | 0.0% |
| Spdr S&P Dividend ETF IV(SDY) | COM | 78464A763 | $809 | 11,140 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $800 | 4,768 | 0.0% |
| Ishares S&P Mid Cap 400 Value(IJJ) | COM | 464287705 | $797 | 6,860 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $797 | 8,842 | 0.0% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $784 | 13,665 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $780 | 43,835 | 0.0% |