Q2 2014 Holdings
Filed 2014-08-04 | 233 holdings | $563.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $192.0K | 610 | 34.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $99.0K | 4,000 | 17.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $56.0K | 780 | 9.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $39.0K | 1,600 | 6.9% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $36.0K | 310 | 6.4% |
| Autozone Inc(AZO) | COM | 053332102 | $27.0K | 50 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.0K | 480 | 4.8% |
| Cummins Inc(CMI) | COM | 231021106 | $26.0K | 170 | 4.6% |
| Precidian Etfs TR | MAXIS NIKKEI | 74016W106 | $21.3K | 1,199,427 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $17.0K | 200 | 3.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.0K | 180 | 2.0% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $1.3K | $1,300,000 | 0.2% |
| Intel Corp | SDCV 2.950%12/1 | 458140AD2 | $1.0K | $830,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $783 | 8,430 | 0.1% |
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $681 | $700,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $557 | 6,720 | 0.1% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167BZ9 | $495 | $460,000 | 0.1% |
| Google Inc | CL C | 38259P706 | $483 | 840 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $347 | 5,150 | 0.1% |
| Chesapeake Energy Corp | NOTE 2.250%12/1 | 165167CB1 | $309 | $320,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $223 | 5,350 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $198 | 1,270 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $144 | 1,860 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $142 | 1,410 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $123 | 2,290 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $123 | 1,040 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $120 | 100 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $120 | 1,400 | 0.0% |
| Home Inns & Hotels Mgmt Inc | NOTE 2.000%12/1 | 43713WAB3 | $118 | $120,000 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $112 | 1,290 | 0.0% |
| Yahoo Inc | COM | 984332106 | $108 | 3,070 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $98 | 1,210 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $89 | 850 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $87 | 3,420 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $79 | 2,550 | 0.0% |
| Mylan Inc | COM | 628530107 | $78 | 1,520 | 0.0% |
| General Electric Co | COM | 369604103 | $75 | 2,870 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $72 | 2,170 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $72 | 1,100 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $72 | 910 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $70 | 2,000 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $64 | 1,210 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $64 | 930 | 0.0% |
| Potash Corp of Saskatchewan | COM | 73755L107 | $62 | 1,640 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $59 | 890 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $56 | 1,800 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $54 | 300 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $54 | 3,500 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $51 | 480 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $48 | 230 | 0.0% |