Q1 2014 Holdings
Filed 2014-05-01 | 118 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yelp Inc(YELP) | COM | 985817105 | $5.0K | 65,205 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $5.1K | 248,000 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $5.1K | 169,000 | 0.0% |
| Opentable Inc. | COM | 68372A104 | $5.3K | 68,500 | 0.0% |
| Wells Fargo&company(WFC) | COM | 949746101 | $5.3K | 107,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.4K | 59,000 | 0.0% |
| Ishares Russell 2000 Growth ET(IWO) | ETF | 464287648 | $5.4K | 39,852 | 0.0% |
| S&P SM 600 Growth(IJT) | ETF | 464287887 | $5.5K | 46,064 | 0.0% |
| Lydondellbasell Indu(LYB) | COM | N53745100 | $5.5K | 62,000 | 0.0% |
| Taiwan Semiconductor MFG Co(TSM) | COM | 874039100 | $5.6K | 277,500 | 0.0% |
| Ishares Msci Mexico(EWW) | ETF | 464286822 | $5.8K | 90,000 | 0.0% |
| Facebook(META) | COM | 30303M102 | $5.9K | 97,973 | 0.0% |
| Seagate Technology Holdings(STX) | COM | G7945M107 | $6.1K | 108,000 | 0.0% |
| Intutive Surgical, Inc.(ISRG) | COM | 46120E602 | $6.2K | 14,220 | 0.0% |
| ARM Holdings PLC (ADR) | COM | 042068106 | $6.7K | 131,000 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $7.2K | 230,000 | 0.1% |
| S&P SM 600 Value(IJS) | ETF | 464287879 | $7.2K | 63,555 | 0.1% |
| Select Sector Spdr-Utilities(XLU) | ETF | 81369Y886 | $7.2K | 174,000 | 0.1% |
| MKT VCT Junr Gold | ETF | 57061R544 | $7.3K | 202,800 | 0.1% |
| Covidien | COM | G2554F113 | $7.4K | 101,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.6K | 107,000 | 0.1% |
| Select Sector Spdr-Health Care(XLV) | ETF | 81369Y209 | $7.6K | 130,544 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.7K | 188,000 | 0.1% |
| Russell 2000 Index Fund(IWM) | ETF | 464287655 | $7.8K | 67,400 | 0.1% |
| Halliburton(HAL) | COM | 406216101 | $9.4K | 159,000 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.8K | 101,000 | 0.1% |
| Broadcom Corp | COM | 111320107 | $10.6K | 338,000 | 0.1% |
| Allergan Inc. | COM | 018490102 | $10.7K | 86,200 | 0.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $10.9K | 133,000 | 0.1% |
| Exxon(XOM) | COM | 30231G102 | $11.1K | 114,000 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $11.5K | 669,000 | 0.1% |
| Market Vectors Gold Miners | ETF | 57060U100 | $12.0K | 507,000 | 0.1% |
| S&P 500 Pure Growth | ETF | 78355W403 | $12.0K | 163,464 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.0K | 122,000 | 0.1% |
| S&P 500 Pure Value | ETF | 78355W304 | $12.0K | 233,847 | 0.1% |
| Verizon Communication Inc.(VZ) | COM | 92343V104 | $12.3K | 259,000 | 0.1% |
| General Electric Co. | COM | 369604103 | $12.4K | 478,000 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $12.5K | 65,000 | 0.1% |
| Ishares Core Total US Bond ETF(AGG) | ETF | 464287226 | $12.9K | 120,000 | 0.1% |
| Ishares S&P Midcap 400 TH(IJK) | ETF | 464287606 | $13.1K | 85,617 | 0.1% |
| Google Inc | COM | 38259P508 | $13.7K | 12,300 | 0.1% |
| JP Morgan(JPM) | COM | 46625H100 | $15.4K | 254,000 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $15.6K | 275,000 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $21.0K | 654,500 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.4K | 547,000 | 0.2% |
| Ishare Msci Emerging Markets E(EEM) | ETF | 464287234 | $23.6K | 575,000 | 0.2% |
| Select Sector Spdr-Energy(XLE) | ETF | 81369Y506 | $30.9K | 347,300 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $32.5K | 60,500 | 0.2% |
| Spdr S&P Metals&mining(XME) | ETF | 78464A755 | $40.5K | 969,315 | 0.3% |
| Ishares Core Msci Emerging MKT(IEMG) | ETF | 46434G103 | $40.8K | 832,200 | 0.3% |