Q4 2014 Holdings
Filed 2015-02-17 | 40 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $10.2M | 139,790 | 97.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.1K | 263,651 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $28.9K | 369,955 | 0.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $26.6K | 116,521 | 0.3% |
| Time Warner Cable Inc | COM | 88732J207 | $17.6K | 116,004 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $17.1K | 305,172 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.9K | 112,543 | 0.2% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $16.5K | 115,439 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $16.1K | 228,888 | 0.2% |
| Actavis PLC | SHS | G0083B108 | $15.9K | 61,688 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.7K | 337,068 | 0.1% |
| Everyday Health Inc | COM | 300415106 | $11.0K | 748,160 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $10.5K | 167,350 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0K | 95,930 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $9.4K | 223,065 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $9.0K | 231,400 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2K | 26,415 | 0.1% |
| Google Inc | CL C | 38259P706 | $5.4K | 10,265 | 0.1% |
| Google Inc | CL A | 38259P508 | $5.3K | 10,065 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $5.2K | 146,298 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $4.6K | 255,350 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $4.4K | 19,300 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.0K | 70,655 | 0.0% |
| Zillow Inc | CL A | 98954A107 | $2.7K | 25,170 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.1K | 1,855 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.9K | 10,350 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.6K | 20,150 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.4K | 6,485 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $455 | 9,250 | 0.0% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $357 | 4,000 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $56 | 600 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $55 | 600 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $54 | 725 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $52 | 450 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $52 | 750 | 0.0% |
| General Electric Co | COM | 369604103 | $48 | 1,900 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $47 | 1,500 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $44 | 1,300 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $41 | 6,600 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $3 | 56 | 0.0% |