Q2 2013 Holdings
Filed 2013-08-13 | 204 holdings | $594.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS(CSCO) | COM | 17275R102 | $160.0K | 6,590 | 26.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $110.0K | 26,960 | 18.5% |
| Biogen Idec(BIIB) | COM | 09062X103 | $101.0K | 470 | 17.0% |
| Chart Inds Inc COM PAR $0.01(GTLS) | COM | 16115Q308 | $65.0K | 690 | 10.9% |
| Conocophillips(COP) | COM | 20825C104 | $62.0K | 1,030 | 10.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $34.0K | 310 | 5.7% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $33.0K | 770 | 5.6% |
| Precidian Etfs TR | MAXIS NIKKEI | 74016W106 | $12.8K | 781,127 | 2.1% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $3.2K | 85,000 | 0.5% |
| Intel Corp | SDCV 2.950%12/1 | 458140AD2 | $1.8K | $1,610,000 | 0.3% |
| Home Inns & Hotels Mgmt | NOTE 2.000%12/1 | 43713WAB3 | $1.5K | $1,720,000 | 0.3% |
| Sunpower Corp | DBCV 4.750% 4/1 | 867652AC3 | $714 | $670,000 | 0.1% |
| Chesapeake Energy Corp | NOTE 2.250%12/1 | 165167CB1 | $674 | $760,000 | 0.1% |
| Sunpower Corp | DBCV 4.500% 3/1 | 867652AE9 | $398 | $340,000 | 0.1% |
| CL A | 38259P508 | $326 | 370 | 0.1% | |
| Apple(AAPL) | COM | 037833100 | $274 | 690 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $255 | 7,380 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $187 | 1,600 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $180 | 5,850 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $168 | 1,860 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $158 | 570 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $157 | 3,760 | 0.0% |
| Alexion Pharmaceuticals(ALXN) | COM | 015351109 | $127 | 1,380 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $125 | 1,610 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $123 | 2,020 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $122 | 580 | 0.0% |
| General Electric Co | COM | 369604103 | $117 | 5,060 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $116 | 8,080 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $113 | 1,320 | 0.0% |
| Viacom(VIAB) | CL B | 92553P201 | $108 | 1,590 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $100 | 2,430 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $99 | 1,880 | 0.0% |
| Ebay(EBAY) | COM | 278642103 | $96 | 1,850 | 0.0% |
| Potash Corp Sask | COM | 73755L107 | $95 | 2,480 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $85 | 1,060 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $85 | 1,140 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $84 | 1,360 | 0.0% |
| AT&T(T) | COM | 00206R102 | $84 | 2,380 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $83 | 1,610 | 0.0% |
| Mylan | COM | 628530107 | $77 | 2,470 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $75 | 390 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $70 | 710 | 0.0% |
| Rovi Corp | COM | 779376102 | $70 | 3,050 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $69 | 960 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $67 | 1,920 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $63 | 410 | 0.0% |
| Green MTN Coffee Roasters in | COM | 393122106 | $62 | 820 | 0.0% |
| Simon Ppty Group(SPG) | COM | 828806109 | $62 | 390 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $62 | 610 | 0.0% |
| United Rentals(URI) | COM | 911363109 | $60 | 1,200 | 0.0% |