Q1 2014 Holdings
Filed 2014-04-29 | 25 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.9M | 6,100 | 98.8% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $1.9K | 26,500 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.9K | 15,000 | 0.1% |
| Forest Laboratories Inc. | COM | 345838106 | $1.8K | 20,000 | 0.1% |
| Baidu Inc.(BIDUN) | COM | 056752108 | $1.8K | 12,000 | 0.1% |
| Google Inc. | COM | 38259P508 | $1.6K | 1,400 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $1.5K | 4,500 | 0.1% |
| Facebook(META) | COM | 30303M102 | $1.4K | 22,600 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.1K | 25,800 | 0.1% |
| Netflix Inc.(NFLX) | ETF | 64110L106 | $1.0K | 2,900 | 0.1% |
| Ishare DJ R EST INX(IYR) | ETF | 464287739 | $982 | 14,500 | 0.1% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $902 | 5,500 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $859 | 1,600 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $837 | 11,400 | 0.0% |
| Priceline.com Incorporated | COM | 741503403 | $835 | 700 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $826 | 25,700 | 0.0% |
| Walgreen Co. | COM | 931422109 | $621 | 9,400 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $500 | 21,100 | 0.0% |
| S&P Mid Deposit Rcpt(MDY) | COM | 78467Y107 | $452 | 1,800 | 0.0% |
| Disney (Walt) Co. (the)(DIS) | COM | 254687106 | $441 | 5,500 | 0.0% |
| Vodafone Group PLC (New)(VOD) | COM | 92857W308 | $398 | 10,800 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $352 | 6,200 | 0.0% |
| Healthcare SS Spdr F(XLV) | COM | 81369Y209 | $246 | 4,200 | 0.0% |
| Boeing Co. (the)(BA) | COM | 097023105 | $239 | 1,900 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $239 | 2,400 | 0.0% |