Q2 2014 Holdings
Filed 2014-08-07 | 131 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Priceline Group Inc | COM | 741503403 | $1.9K | 1,590 | 0.0% |
| Spdr-S&P Dividend(SDY) | ETF | 78464A763 | $2.0K | 26,141 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $2.1K | 43,000 | 0.0% |
| Google Inc Non-Voting CL C | COM | 38259P706 | $2.1K | 3,590 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.1K | 25,000 | 0.0% |
| MKT Vectors Oil Services | ETF | 57060U191 | $2.1K | 37,000 | 0.0% |
| Zynga, Inc.(ZNGAEUR) | COM | 98986T108 | $2.2K | 700,000 | 0.0% |
| Vipshop Holdings Inc. ADR(VIPS) | COM | 92763W103 | $2.3K | 12,000 | 0.0% |
| ACE Limited | COM | H0023R105 | $2.3K | 22,000 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.5K | 21,000 | 0.0% |
| Facebook(META) | COM | 30303M102 | $2.5K | 37,600 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $2.5K | 33,009 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6K | 63,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.6K | 22,000 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $2.7K | 21,000 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.8K | 37,573 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $2.8K | 48,000 | 0.0% |
| Taiwan Semiconductor MFG Co(TSM) | COM | 874039100 | $3.0K | 139,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 88,000 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $3.3K | 50,000 | 0.0% |
| Ishares Msci Mexico(EWW) | ETF | 464286822 | $3.4K | 50,000 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $3.4K | 151,000 | 0.0% |
| Seagate Technology Holdings(STX) | COM | G7945M107 | $3.4K | 60,500 | 0.0% |
| Verizon Communication Inc.(VZ) | COM | 92343V104 | $3.5K | 71,000 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $3.6K | 38,000 | 0.0% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $3.8K | 70,000 | 0.0% |
| Broadcom Corp | COM | 111320107 | $3.8K | 102,000 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $4.0K | 134,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 40,000 | 0.0% |
| Allergan Inc. | COM | 018490102 | $4.3K | 25,200 | 0.0% |
| DB Commodity Index Fund | ETF | 73935S105 | $4.3K | 161,600 | 0.0% |
| Powershares ETF Trust II | ETF | 73937B779 | $4.6K | 130,400 | 0.1% |
| S&P SM 600 Value(IJS) | ETF | 464287879 | $4.7K | 40,665 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.9K | 59,000 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $5.2K | 83,100 | 0.1% |
| Ishares S&P Midcap 400 E E(IJJ) | ETF | 464287705 | $5.3K | 41,875 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $5.8K | 180,000 | 0.1% |
| Lydondellbasell Indu(LYB) | COM | N53745100 | $6.1K | 62,000 | 0.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $6.2K | 76,000 | 0.1% |
| Google Inc | COM | 38259P508 | $6.6K | 11,300 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $8.0K | 519,000 | 0.1% |
| Powershares Buyback Achievers | ETF | 73935X286 | $8.1K | 181,101 | 0.1% |
| Ishares Msci USA Momentum Fact(MTUM) | ETF | 46432F396 | $8.2K | 129,446 | 0.1% |
| MKT VCT Junr Gold | ETF | 57061R544 | $8.4K | 199,000 | 0.1% |
| General Electric Co. | COM | 369604103 | $9.0K | 343,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 220,000 | 0.1% |
| Russell 2000 Index Fund(IWM) | ETF | 464287655 | $9.8K | 82,573 | 0.1% |
| Exxon(XOM) | COM | 30231G102 | $10.4K | 103,000 | 0.1% |
| Ishares S&P Midcap 400 TH(IJK) | ETF | 464287606 | $10.4K | 66,499 | 0.1% |
| JP Morgan(JPM) | COM | 46625H100 | $10.6K | 184,000 | 0.1% |