Q2 2014 Holdings
Filed 2014-08-14 | 50 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.9M | 94,875 | 96.2% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $20.1K | 459,000 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.8K | 188,930 | 0.3% |
| Kraft Foods Group Inc | COM | 50076Q106 | $19.0K | 317,584 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $18.4K | 434,815 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5K | 156,261 | 0.2% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $13.3K | 324,446 | 0.2% |
| Intralinks Hldgs Inc | COM | 46118H104 | $9.6K | 1,084,568 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $9.6K | 142,632 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $9.1K | 82,200 | 0.1% |
| General Electric Co | COM | 369604103 | $8.7K | 331,400 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $8.6K | 132,125 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.5K | 95,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.1K | 274,500 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $7.6K | 1,083,975 | 0.1% |
| Google Inc | CL C | 38259P706 | $6.5K | 11,340 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $6.1K | 32,825 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $6.1K | 171,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 17,800 | 0.1% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $4.3K | 129,127 | 0.1% |
| Priceline COM Inc | COM NEW | 741503403 | $4.1K | 3,401 | 0.1% |
| Google Inc | CL A | 38259P508 | $4.0K | 6,884 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.1K | 42,923 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 61,634 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.9K | 64,412 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.8K | 64,744 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $2.8K | 14,806 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.7K | 74,785 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $2.7K | 27,436 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.7K | 50,423 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2.6K | 171,047 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 62,454 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2.6K | 72,535 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.5K | 46,531 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.5K | 65,267 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 19,763 | 0.0% |
| Zillow Inc | CL A | 98954A107 | $2.5K | 17,350 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4K | 60,176 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $2.4K | 19,086 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $2.4K | 34,378 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.4K | 47,825 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $2.3K | 13,125 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.3K | 7,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.2K | 13,650 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.1K | 4,400 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $457 | 9,250 | 0.0% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $260 | 4,000 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $54 | 600 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $51 | 750 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $47 | 600 | 0.0% |