Q4 2014 Holdings
Filed 2015-02-17 | 86 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4M | 40,520 | 47.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.8M | 18,407 | 34.9% |
| Corning Inc(GLW) | COM | 219350105 | $459.0K | 20,000 | 9.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $283.0K | 5,882 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 86,397 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $6.9K | 113,692 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.4K | 48,428 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.8K | 24,993 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.8K | 83,812 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.6K | 48,856 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $4.3K | 38,512 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.1K | 36,063 | 0.1% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $3.8K | 42,285 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.8K | 43,970 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.6K | 42,323 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $3.5K | 89,912 | 0.1% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $3.5K | 49,305 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 36,962 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 72,191 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.2K | 44,585 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 33,858 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.1K | 59,840 | 0.1% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $3.0K | 138,370 | 0.1% |
| Equinix Inc | COM NEW | 29444U502 | $2.7K | 11,834 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.6K | 38,473 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.5K | 34,670 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $2.4K | 24,500 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.4K | 53,045 | 0.0% |
| Proshares TR | PSHS SHTRUSS2000 | 74347R826 | $2.4K | 152,750 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.3K | 10,131 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $2.2K | 63,455 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.2K | 7,762 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.2K | 41,670 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.2K | 19,305 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 13,536 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.1K | 42,270 | 0.0% |
| Directv | COM | 25490A309 | $2.1K | 23,899 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.1K | 29,850 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 32,285 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.0K | 32,825 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.0K | 16,685 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7K | 66,955 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 46,368 | 0.0% |
| Chubb Corp | COM | 171232101 | $1.7K | 16,200 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.7K | 30,014 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.5K | 34,181 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.5K | 20,000 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.4K | 54,025 | 0.0% |
| Nielsen N V | COM | N63218106 | $1.3K | 29,480 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.3K | 50,000 | 0.0% |