Q4 2013 Holdings
Filed 2014-02-11 | 150 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $1.4K | 122,262 | 0.0% |
| MiMedx Group Inc(MDXG) | COM | 602496101 | $1.4K | 158,514 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $1.4K | 13,975 | 0.0% |
| WisdomTree Trust(DEM) | EMERG MKTS ETF | 97717W315 | $1.5K | 29,281 | 0.0% |
| Global X Fds(ASEA) | GLOBAL X ASEAN 40 | 37950E648 | $1.6K | 100,990 | 0.0% |
| Vanguard World Fds(VPU) | UTILITIES ETF | 92204A876 | $1.6K | 19,033 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $1.6K | 54,183 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.6K | 13,926 | 0.0% |
| Flexshares Tr(RAVI) | COM | 33939L886 | $1.7K | 22,494 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.8K | 11,851 | 0.0% |
| Pimco ETF Tr(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.8K | 16,977 | 0.0% |
| Spdr SER TR(FLRN) | INV GRD FLT RT | 78468R200 | $1.9K | 61,016 | 0.0% |
| Powershares ETF Trust | DYN OIL SVCS | 73935X625 | $1.9K | 74,384 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $2.0K | 26,223 | 0.0% |
| Eaton Vance Ltd Dur Income F(XEVVX) | COM | 27828H105 | $2.1K | 139,670 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.2K | 1,926 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.2K | 39,892 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.3K | 68,749 | 0.0% |
| SSgA Active ETF Tr(ULST) | ULT SHT TRM BD | 78467V707 | $2.3K | 57,280 | 0.0% |
| Vanguard Index Fds(VUG) | GROWTH ETF | 922908736 | $2.4K | 25,449 | 0.0% |
| Cree Inc | COM | 225447101 | $2.5K | 39,181 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.5K | 23,938 | 0.0% |
| SSgA Active ETF Tr(GAL) | GLOBL ALLO ETF | 78467V400 | $2.5K | 73,631 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.5K | 21,599 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $2.5K | 14,979 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.5K | 24,025 | 0.0% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $2.7K | 224,887 | 0.0% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $2.7K | 46,232 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.7K | 36,320 | 0.0% |
| Guideware Software Inc(GWRE) | COM | 40171V100 | $2.7K | 56,028 | 0.0% |
| Abbot Labs(ABT) | COM | 002824100 | $2.8K | 73,067 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $2.8K | 25,514 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $2.8K | 41,923 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.8K | 32,252 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.8K | 47,452 | 0.0% |
| Whole Foods Mkt Inc | COM | 966837106 | $2.8K | 49,006 | 0.0% |
| Schwab Strategic Tr(SCHF) | INTL EQTY ETF | 808524805 | $2.9K | 90,605 | 0.0% |
| GT Advanced Technologies Inc | COM | 36191U106 | $2.9K | 335,093 | 0.0% |
| Schwab Strategic Tr(SCHG) | US LCAP GR ETF | 808524300 | $3.0K | 66,224 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.1K | 88,592 | 0.0% |
| Imperva Inc | COM | 45321L100 | $3.2K | 66,517 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTFI | 78355W858 | $3.2K | 81,108 | 0.0% |
| Du Pont E I De Nemours & Co | COM | 263534109 | $3.2K | 49,925 | 0.0% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $3.3K | 51,173 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $3.3K | 36,134 | 0.0% |
| Market Vectors ETF Tr | GBL ALTER ENRG | 57061R593 | $3.3K | 59,024 | 0.0% |
| Restoration Hardware Holdings I | COM | 761283100 | $3.3K | 49,321 | 0.0% |
| WisdomTree Trust(DGS) | EMG MKTS SMCAP | 97717W281 | $3.3K | 72,584 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.4K | 66,039 | 0.0% |
| Rydex ETF Trust | GUGS&P500 EQ WT | 78355W106 | $3.4K | 47,970 | 0.0% |