Q4 2013 Holdings
Filed 2014-02-13 | 243 holdings | $484.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $173.0K | 620 | 35.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $93.0K | 4,160 | 19.2% |
| Precidian Etfs TR | MAXIS NIKKEI | 74016W106 | $45.8K | 2,495,727 | 9.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $37.0K | 310 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37.0K | 700 | 7.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $34.0K | 8,870 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $27.0K | 380 | 5.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $14.0K | 530 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.0K | 200 | 2.1% |
| Intel Corp | SDCV 2.950%12/1 | 458140AD2 | $1.4K | $1,230,000 | 0.3% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167BZ9 | $1.1K | $1,090,000 | 0.2% |
| Home Inns & Hotels Mgmt Inc | NOTE 2.000%12/1 | 43713WAB3 | $938 | $910,000 | 0.2% |
| Sterlite Inds India LTD | NOTE 4.000%10/3 | 859737AB4 | $594 | $600,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $505 | 910 | 0.1% |
| Google Inc | CL A | 38259P508 | $344 | 310 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $260 | 660 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $258 | 3,440 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $257 | 6,880 | 0.1% |
| Sunpower Corp | DBCV 4.500% 3/1 | 867652AE9 | $208 | $150,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $203 | 1,200 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $187 | 2,280 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $183 | 1,380 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $163 | 3,150 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.250%12/1 | 165167CB1 | $158 | $170,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $121 | 5,670 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $120 | 2,250 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $119 | 1,190 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $110 | 3,150 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $109 | 1,250 | 0.0% |
| General Electric Co | COM | 369604103 | $105 | 3,760 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $103 | 2,640 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $92 | 3,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $91 | 790 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $79 | 450 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $74 | 1,630 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $72 | 1,420 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $72 | 3,060 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $72 | 970 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $71 | 380 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $70 | 1,710 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $69 | 1,380 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $69 | 750 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $69 | 880 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $69 | 510 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $68 | 1,180 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $67 | 540 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $64 | 540 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $61 | 350 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $59 | 910 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $59 | 840 | 0.0% |