Q2 2014 Holdings
Filed 2014-08-11 | 60 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec NC(BIIB) | COM | 09062X103 | $2.5M | 8,000 | 49.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 4,500 | 47.1% |
| Ishares(IVV) | ETF | 464287200 | $17.7K | 90,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $17.6K | 90,000 | 0.3% |
| Vanguard IND X FDS(VV) | ETF | 922908637 | $6.8K | 76,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 73,500 | 0.1% |
| Vanguard IND X FDS(VUG) | ETF | 922908736 | $6.8K | 69,000 | 0.1% |
| Vanguard IND X FDS(VTV) | ETF | 922908744 | $6.7K | 83,000 | 0.1% |
| Schwab Strat GIC TR(SCHX) | ETF | 808524201 | $6.7K | 142,000 | 0.1% |
| Vanguard IND X FDS(VOO) | ETF | 922908363 | $6.6K | 37,000 | 0.1% |
| Disney Walt O(DIS) | COM | 254687106 | $4.7K | 55,000 | 0.1% |
| Mastercard I C(MA) | COM | 57636Q104 | $3.3K | 45,000 | 0.1% |
| Chipotle MEX CAN Grill Inc(CMG) | COM | 169656105 | $3.3K | 5,500 | 0.1% |
| JPMorgan CHA E & Co(JPM) | COM | 46625H100 | $3.2K | 55,000 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $3.0K | 45,000 | 0.1% |
| Wellpoint in | COM | 94973V107 | $3.0K | 28,000 | 0.1% |
| Bank of Amer CA Corporation(BAC) | COM | 060505104 | $2.9K | 190,000 | 0.1% |
| Delta AIR LI ES Inc del(DAL) | COM | 247361702 | $2.9K | 75,000 | 0.1% |
| Pandora Medi Inc | COM | 698354107 | $2.8K | 95,000 | 0.1% |
| Priceline GR Inc | COM | 741503403 | $2.8K | 2,300 | 0.1% |
| Monsanto Co EW | COM | 61166W101 | $2.7K | 22,000 | 0.1% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $2.7K | 51,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7K | 6,200 | 0.1% |
| Microsoft Co P(MSFT) | COM | 594918104 | $2.7K | 65,000 | 0.1% |
| Mylan Inc | COM | 628530107 | $2.7K | 52,000 | 0.1% |
| General Elec RIC Co | COM | 369604103 | $2.6K | 100,000 | 0.1% |
| Johnson & JO Nson(JNJ) | COM | 478160104 | $2.6K | 25,000 | 0.1% |
| Southwest AI LS Co(LUV) | COM | 844741108 | $2.6K | 95,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 85,000 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $2.5K | 20,000 | 0.0% |
| First Solar NC(FSLR) | COM | 336433107 | $2.5K | 35,000 | 0.0% |
| American INT Group Inc(AIG) | COM | 026874784 | $2.5K | 45,000 | 0.0% |
| Google Inc | COM | 38259P508 | $2.5K | 4,200 | 0.0% |
| Google Inc | COM | 38259P706 | $2.4K | 4,200 | 0.0% |
| Hewlett Pack RD Co | COM | 428236103 | $2.4K | 70,000 | 0.0% |
| Yahoo Inc | COM | 984332106 | $2.2K | 62,000 | 0.0% |
| Starbucks Co P(SBUX) | COM | 855244109 | $2.2K | 28,000 | 0.0% |
| DU Pont E I E Nemours & Co | COM | 263534109 | $2.0K | 30,000 | 0.0% |
| Ameriprise F NL Inc(AMP) | COM | 03076C106 | $1.9K | 16,000 | 0.0% |
| Precision CA Tparts Corp | COM | 740189105 | $1.9K | 7,500 | 0.0% |
| Thermo Fishe Scientific Inc(TMO) | COM | 883556102 | $1.9K | 16,000 | 0.0% |
| Pulte Group NC(PHM) | COM | 745867101 | $1.8K | 90,000 | 0.0% |
| Discover FIN Svcs(DFSEUR) | COM | 254709108 | $1.8K | 29,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 20,000 | 0.0% |
| Home Depot I C(HD) | COM | 437076102 | $1.8K | 22,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.8K | 15,000 | 0.0% |
| Merck & Co I C New(MRK) | COM | 58933Y105 | $1.7K | 30,000 | 0.0% |
| Ishares(OEF) | ETF | 464287101 | $1.7K | 20,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 40,000 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.7K | 22,000 | 0.0% |