Q4 2013 Holdings
Filed 2014-02-11 | 150 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commvault Systems Inc(CVLT) | COM | 204166102 | $4.0M | 53,459 | 32.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.5M | 49,371 | 28.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.0M | 10,611 | 24.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.1M | 18,768 | 9.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $441.0K | 6,246 | 3.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.7K | 36,506 | 0.1% |
| Claymore Exchange Trd Fd Tr | GUGGENHEIM SOLAR | 18383Q739 | $6.7K | 191,058 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7K | 29,997 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0K | 72,486 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7K | 56,492 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $5.6K | 134,934 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 42068106 | $5.6K | 101,818 | 0.0% |
| Pimco ETF Tr(MINT) | ENHAN SHRT MAT | 72201R833 | $5.5K | 54,762 | 0.0% |
| Vanguard Scottsdale Fds(VCSH) | SHT TM CORP BD | 92206C409 | $5.5K | 69,233 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.5K | 47,478 | 0.0% |
| Vanguard Index Fds(VXF) | EXTEND MKT ETF | 922908652 | $5.4K | 64,722 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $5.3K | 65,310 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 56,332 | 0.0% |
| EGA Emerging Global SHS Tr | EGS EMKTCONS ETF | 268461779 | $5.1K | 189,910 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5.0K | 37,869 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 85,620 | 0.0% |
| Claymore Exchange Trd Fd Tr | GUGG ENH SHT DUR | 18383M654 | $4.9K | 98,593 | 0.0% |
| Ishares(FLOT) | FLTG RATE BD ETF | 46429B655 | $4.9K | 96,389 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.7K | 61,827 | 0.0% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $4.7K | 84,889 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $4.6K | 17,654 | 0.0% |
| Schwab Strategic Tr(SCHX) | US LRG CAP ETF | 808524201 | $4.6K | 104,009 | 0.0% |
| ACE Ltd | SHS | H0023R105 | $4.6K | 44,199 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.5K | 24,056 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.5K | 81,981 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $4.4K | 61,987 | 0.0% |
| Berkshire Hathaway Inc Del | CL B NEW | 84670702 | $4.4K | 36,778 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $4.4K | 23,444 | 0.0% |
| Claymore Exchange Trd Fd Tr | GUGG SPINOFF ETF | 18383M605 | $4.3K | 94,906 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3K | 57,434 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $4.1K | 64,465 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $4.1K | 17,009 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $4.1K | 120,200 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $4.0K | 33,761 | 0.0% |
| First Rep Bk San Francisco C(FRCB) | COM | 33616C100 | $3.9K | 73,214 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 31,011 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.8K | 22,539 | 0.0% |
| Hdfc Bank Ltd(HDB) | ADR REPS 3 SHS | 40415F101 | $3.8K | 110,294 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $3.7K | 35,221 | 0.0% |
| Schwab Strategic Tr(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.7K | 150,723 | 0.0% |
| Apple Inc | COM | 37833100 | $3.7K | 6,563 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.6K | 4,367 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.6K | 52,881 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $3.6K | 83,974 | 0.0% |
| Claymore Exchange Trd Fd Tr | GUG MULTI ASSET | 18383M506 | $3.6K | 145,607 | 0.0% |