Q3 2013 Holdings
Filed 2013-11-14 | 251 holdings | $556.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec(BIIB) | COM | 09062X103 | $149.0K | 620 | 26.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $99.0K | 4,210 | 17.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $67.0K | 580 | 12.0% |
| Adobe SYS(ADBE) | COM | 00724F101 | $52.0K | 1,000 | 9.3% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $50.0K | 690 | 9.0% |
| Precidian Etfs TR | MAXIS NIKKEI | 74016W106 | $44.8K | 2,538,227 | 8.0% |
| Cummins(CMI) | COM | 231021106 | $32.0K | 240 | 5.7% |
| Abbvie(ABBV) | COM | 00287Y109 | $31.0K | 700 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $9.0K | 130 | 1.6% |
| Autodesk(ADSK) | COM | 052769106 | $7.0K | 170 | 1.3% |
| Honda Motor Co LTD(HMC) | AMERN SHS | 438128308 | $3.2K | 85,000 | 0.6% |
| Intel Corp 2035 CB | SDCV 2.950%12/1 | 458140AD2 | $1.5K | $1,370,000 | 0.3% |
| Chesapeake Energy 2038 CB | NOTE 2.250%12/1 | 165167CB1 | $609 | $670,000 | 0.1% |
| Chesapeake Energy 2037 CB | NOTE 2.500% 5/1 | 165167BZ9 | $585 | $590,000 | 0.1% |
| Home Inns & Hotels 2015 CB | NOTE 2.000%12/1 | 43713WAB3 | $510 | $550,000 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $400 | 840 | 0.1% |
| CL A | 38259P508 | $307 | 350 | 0.1% | |
| Sunpower 2015 CB | DBCV 4.500% 3/1 | 867652AE9 | $197 | $150,000 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $178 | 570 | 0.0% |
| Sunpower 2014 CB | DBCV 4.750% 4/1 | 867652AC3 | $170 | $150,000 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $165 | 2,630 | 0.0% |
| Alexion Pharmaceuticals(ALXN) | COM | 015351109 | $160 | 1,380 | 0.0% |
| Sterlite Industries 2014 CB | NOTE 4.000%10/3 | 859737AB4 | $147 | $150,000 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $142 | 3,150 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $122 | 1,610 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $109 | 710 | 0.0% |
| Viacom(VIAB) | CL B | 92553P201 | $104 | 1,250 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $102 | 1,190 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $102 | 1,520 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $102 | 1,320 | 0.0% |
| General Electric Co | COM | 369604103 | $93 | 3,880 | 0.0% |
| Paccar(PCAR) | COM | 693718108 | $90 | 1,620 | 0.0% |
| Zions Bancorp(ZION) | COM | 989701107 | $87 | 3,190 | 0.0% |
| Green Mountain Coffee Roaste | COM | 393122106 | $82 | 1,090 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $82 | 1,780 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $79 | 710 | 0.0% |
| Ebay(EBAY) | COM | 278642103 | $79 | 1,410 | 0.0% |
| Twenty-First Century FOX A | CL A ADDED | 90130A101 | $79 | 2,350 | 0.0% |
| Xerox Corp | COM | 984121103 | $78 | 7,620 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $75 | 240 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $73 | 460 | 0.0% |
| Priceline.com Incorporated | COM NEW | 741503403 | $71 | 70 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $70 | 3,320 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $67 | 1,630 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $66 | 540 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $65 | 550 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $65 | 1,250 | 0.0% |
| Mondelez International(MDLZ) | CL A | 609207105 | $65 | 2,080 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $64 | 740 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $63 | 1,560 | 0.0% |