Q1 2015 Holdings
Filed 2015-05-11 | 294 holdings | $692.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $236.0K | 560 | 34.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $69.0K | 2,520 | 10.0% |
| Carmax Inc(KMX) | COM | 143130102 | $63.0K | 910 | 9.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $58.0K | 380 | 8.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $57.0K | 1,480 | 8.2% |
| Autozone Inc(AZO) | COM | 053332102 | $55.0K | 80 | 7.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $41.0K | 490 | 5.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $38.0K | 510 | 5.5% |
| Corning Inc(GLW) | COM | 219350105 | $33.0K | 1,460 | 4.8% |
| Precidian Etfs TR | MAXIS NIKKEI | 74016W106 | $22.8K | 1,194,927 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $5.0K | 80 | 0.7% |
| Chesapeake Energy Corp | NOTE 2.250%12/1 | 165167CB1 | $2.0K | $2,240,000 | 0.3% |
| Nuance Communications Inc | NOTE 2.750%11/0 | 67020YAF7 | $1.7K | $1,690,000 | 0.2% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $1.1K | $1,270,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $945 | 7,596 | 0.1% |
| Google Inc | CL C | 38259P706 | $296 | 540 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $291 | 2,970 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $278 | 3,380 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $244 | 6,004 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167BZ9 | $183 | $190,000 | 0.0% |
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $158 | $180,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $145 | 390 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $142 | 1,230 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $133 | 830 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $129 | 2,290 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $123 | 2,270 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $122 | 960 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $120 | 2,030 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $120 | 2,850 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $112 | 1,070 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $109 | 1,260 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $90 | 600 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $87 | 1,350 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $87 | 470 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $87 | 2,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $83 | 1,030 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $81 | 70 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $79 | 1,180 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $77 | 1,350 | 0.0% |
| Yahoo Inc | COM | 984332106 | $76 | 1,720 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $72 | 1,030 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $72 | 160 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $72 | 110 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $69 | 990 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $68 | 1,160 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $68 | 1,400 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $67 | 620 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $66 | 380 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $64 | 680 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $64 | 1,110 | 0.0% |