Q3 2014 Holdings
Filed 2014-11-07 | 56 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.6M | 8,000 | 47.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 20,000 | 44.7% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $267.0K | 3,000 | 4.8% |
| Ishares TR(IVV) | ETF | 464287200 | $17.8K | 90,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $17.7K | 90,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 89,500 | 0.2% |
| Vanguard Index FDS(VUG) | ETF | 922908736 | $6.9K | 69,000 | 0.1% |
| Vanguard Index FDS(VV) | ETF | 922908637 | $6.9K | 76,000 | 0.1% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $6.7K | 83,000 | 0.1% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $6.7K | 37,000 | 0.1% |
| Schwab Strategic TR(SCHX) | ETF | 808524201 | $6.7K | 142,000 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.2K | 70,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 105,000 | 0.1% |
| Google Inc | COM | 38259P508 | $4.4K | 7,500 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.7K | 5,500 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $3.6K | 45,000 | 0.1% |
| Ishares TR(OEF) | ETF | 464287101 | $3.5K | 40,000 | 0.1% |
| Wellpoint Inc | COM | 94973V107 | $3.3K | 28,000 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $3.3K | 45,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 55,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.2K | 190,000 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.2K | 20,000 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $3.2K | 62,000 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.2K | 95,000 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.1K | 60,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8K | 6,200 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 30,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8K | 35,000 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $2.7K | 51,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 25,000 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $2.6K | 20,000 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $2.5K | 70,000 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $2.4K | 45,000 | 0.0% |
| Google Inc | COM | 38259P706 | $2.4K | 4,200 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $2.4K | 65,000 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.2K | 30,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.0K | 16,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9K | 16,000 | 0.0% |
| Time Warner Inc | COM | 887317303 | $1.9K | 25,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.9K | 29,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 20,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 40,000 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $1.3K | 15,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3K | 25,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.3K | 13,000 | 0.0% |
| TRW Automotive Hldgs Corp. | COM | 87264S106 | $1.2K | 12,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.2K | 20,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 15,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.1K | 10,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 10,000 | 0.0% |