Q2 2014 Holdings
Filed 2014-07-28 | 144 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.3M | 10,510 | 38.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.1M | 50,328 | 35.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 24,147 | 15.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $541.0K | 6,306 | 6.2% |
| Claymore Exchange Trd Fd Tr | GUGGENHEIM SOLAR | 18383Q739 | $8.9K | 199,341 | 0.1% |
| Hdfc Bank Ltd(HDB) | ADR REPS 3 SHS | 40415F101 | $8.6K | 184,722 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.6K | 185,457 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.3K | 104,468 | 0.1% |
| Apple Inc | COM | 37833100 | $7.8K | 83,918 | 0.1% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $7.5K | 140,289 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.4K | 86,656 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 66,257 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8K | 117,337 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7K | 31,748 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.4K | 50,246 | 0.1% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $6.3K | 175,131 | 0.1% |
| GT Advanced Technologies Inc | COM | 36191U106 | $6.3K | 338,706 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1K | 61,056 | 0.1% |
| Schwab Strategic Tr(SCHX) | US LRG CAP ETF | 808524201 | $5.9K | 125,362 | 0.1% |
| Solarcity Corp | COM | 83416T100 | $5.5K | 77,669 | 0.1% |
| Vanguard Scottsdale Fds(VCSH) | SHT TM CORP BD | 92206C409 | $5.5K | 68,135 | 0.1% |
| First Rep Bk San Francisco C(FRCB) | COM | 33616C100 | $5.3K | 96,630 | 0.1% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $5.2K | 75,528 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $5.2K | 18,423 | 0.1% |
| EGA Emerging Global SHS Tr | EGS EMKTCONS ETF | 268461779 | $5.2K | 186,590 | 0.1% |
| Pimco ETF Tr(MINT) | ENHAN SHRT MAT | 72201R833 | $5.2K | 51,017 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $5.1K | 115,880 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.1K | 80,110 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $5.0K | 22,411 | 0.1% |
| ACE Ltd | SHS | H0023R105 | $5.0K | 48,189 | 0.1% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $4.9K | 85,130 | 0.1% |
| Vanguard Index Fds(VXF) | EXTEND MKT ETF | 922908652 | $4.9K | 56,066 | 0.1% |
| Berkshire Hathaway Inc Del | CL B NEW | 84670702 | $4.9K | 38,534 | 0.1% |
| Graham Holdings Co(GHC) | COM | 384637104 | $4.6K | 6,350 | 0.1% |
| Market Vectors ETF Tr | SHT HG MUN ETF | 57061R486 | $4.5K | 178,805 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.5K | 40,381 | 0.1% |
| Claymore Exchange Trd Fd Tr | GUGG SPINOFF ETF | 18383M605 | $4.4K | 95,562 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.4K | 110,619 | 0.1% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $4.4K | 49,234 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.3K | 86,730 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.3K | 50,420 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $4.3K | 17,996 | 0.0% |
| Claymore Exchange Trd Fd Tr | GUGG ENH SHT DUR | 18383M654 | $4.2K | 83,896 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $4.2K | 38,296 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 83,315 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.0K | 72,353 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $3.9K | 19,825 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $3.9K | 35,814 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.9K | 42,343 | 0.0% |
| Market Vectors ETF Tr | GBL ALTER ENRG | 57061R593 | $3.8K | 57,420 | 0.0% |