Q3 2014 Holdings
Filed 2014-11-14 | 260 holdings | $511.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp | NOTE 2.250%12/1 | 165167CB1 | $1.3K | $1,330,000 | 0.2% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $1.9K | 35,904 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $19.0K | 220 | 3.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $20.0K | 670 | 3.9% |
| Precidian Etfs TR | MAXIS NIKKEI | 74016W106 | $20.3K | 1,156,527 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.0K | 480 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $39.0K | 310 | 7.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $45.0K | 2,180 | 8.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $104.0K | 4,130 | 20.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $222.0K | 670 | 43.4% |