Q2 2014 Holdings
Filed 2014-08-13 | 547 holdings | $771.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $552 | 12,137 | 0.0% |
| Allergan Inc | COM | 018490102 | $558 | 3,300 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $561 | 466 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $574 | 7,815 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $581 | 7,000 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $588 | 4,402 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $595 | 17,310 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $597 | 12,474 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SH | 922908363 | $610 | 3,400 | 0.0% |
| Energous Corp | COM | 29272C103 | $611 | 40,400 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $616 | 4,000 | 0.0% |
| Ishares TR(IJT) | S&P SMLCP GROWTH | 464287887 | $616 | 5,100 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $617 | 10,179 | 0.0% |
| Atlas Pipeline Partners LP | UNIT LP INT | 049392103 | $628 | 18,245 | 0.0% |
| DOW Chem Co | COM | 260543103 | $630 | 12,242 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $643 | 7,995 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $645 | 6,620 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $662 | 6,456 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $662 | 26,200 | 0.0% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $671 | 15,531 | 0.0% |
| Resonant Inc | COM | 76118L102 | $671 | 86,912 | 0.0% |
| Currencyshares Swiss Franc T | SWISS FRANC SH | 23129V109 | $672 | 6,100 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $684 | 11,505 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $687 | 9,506 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $688 | 34,115 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $701 | 3,581 | 0.0% |
| WEX, Inc.(WEX) | COM | 96208T104 | $703 | 6,700 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $704 | 12,897 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $708 | 26,305 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $713 | 8,415 | 0.0% |
| Catamaran Corp | COM | 148887102 | $713 | 16,137 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $719 | 18,010 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $722 | 12,575 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $735 | 20,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $743 | 7,675 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $747 | 4,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $765 | 19,775 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $769 | 10,820 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $770 | 4,603 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $774 | 15,055 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $783 | 9,918 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $791 | 17,996 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $794 | 12,000 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $794 | 125,000 | 0.0% |
| NGP Cap RES Co | COM | 62912R107 | $815 | 130,854 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $816 | 16,776 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $838 | 10,360 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $838 | 6,581 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $844 | 26,370 | 0.0% |
| Actavis PLC | COM | G0083B108 | $846 | 3,794 | 0.0% |