Q4 2014 Holdings
Filed 2015-02-17 | 279 holdings | $634.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $200.0K | 590 | 31.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $158.0K | 5,690 | 24.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $56.0K | 850 | 8.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $54.0K | 380 | 8.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $37.0K | 510 | 5.8% |
| Precidian Etfs TR | MAXIS NIKKEI | 74016W106 | $34.8K | 2,036,027 | 5.5% |
| Autozone Inc(AZO) | COM | 053332102 | $25.0K | 40 | 3.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $23.0K | 670 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $21.0K | 920 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.0K | 200 | 1.9% |
| Chesapeake Energy Corp | NOTE 2.250%12/1 | 165167CB1 | $2.2K | $2,440,000 | 0.3% |
| Nuance Communications Inc | NOTE 2.750%11/0 | 67020YAF7 | $1.7K | $1,670,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $809 | 7,326 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $356 | 7,674 | 0.1% |
| Google Inc | CL C | 38259P706 | $316 | 600 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $302 | 3,870 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $271 | 2,870 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $262 | $290,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $196 | 5,400 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167BZ9 | $185 | $190,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $152 | 490 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $139 | 1,500 | 0.0% |
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $138 | $150,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $133 | 2,290 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $129 | 1,740 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $123 | 1,100 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $123 | 770 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $120 | 1,420 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $106 | 3,030 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $96 | 640 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $86 | 1,050 | 0.0% |
| Mylan Inc | COM | 628530107 | $86 | 1,520 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $84 | 800 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $78 | 420 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $77 | 770 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $74 | 140 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $73 | 1,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $67 | 1,260 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $66 | 626 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $66 | 500 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $65 | 830 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $65 | 1,400 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $61 | 650 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $59 | 400 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $57 | 50 | 0.0% |
| Symantec Corp | COM | 871503108 | $57 | 2,240 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $57 | 880 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $57 | 250 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $56 | 1,030 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $55 | 300 | 0.0% |