Q3 2014 Holdings
Filed 2014-10-17 | 145 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.6M | 49,549 | 39.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.3M | 10,018 | 36.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 24,338 | 14.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $483.0K | 6,306 | 5.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.9K | 185,849 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 84,466 | 0.1% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $8.4K | 141,507 | 0.1% |
| Claymore Exchange Trd Fd Tr | GUGGENHEIM SOLAR | 18383Q739 | $8.1K | 198,216 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.8K | 87,117 | 0.1% |
| Hdfc Bank Ltd(HDB) | ADR REPS 3 SHS | 40415F101 | $7.5K | 160,031 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 68,376 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1K | 117,467 | 0.1% |
| Schwab Strategic Tr(SCHX) | US LRG CAP ETF | 808524201 | $6.9K | 147,192 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8K | 31,990 | 0.1% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $6.7K | 177,608 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.4K | 85,028 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1K | 64,446 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.8K | 82,344 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.8K | 49,929 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $5.4K | 22,373 | 0.1% |
| Vanguard Scottsdale Fds(VCSH) | SHT TM CORP BD | 92206C409 | $5.4K | 67,185 | 0.1% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $5.3K | 38,364 | 0.1% |
| Pimco ETF Tr(MINT) | ENHAN SHRT MAT | 72201R833 | $5.1K | 50,701 | 0.1% |
| ACE Ltd | SHS | H0023R105 | $5.1K | 48,390 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.9K | 87,231 | 0.1% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $4.9K | 85,203 | 0.1% |
| EGA Emerging Global SHS Tr | EGS EMKTCONS ETF | 268461779 | $4.9K | 185,827 | 0.1% |
| First Rep Bk San Francisco C(FRCB) | COM | 33616C100 | $4.8K | 96,681 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.7K | 40,688 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $4.6K | 117,155 | 0.1% |
| Solarcity Corp | COM | 83416T100 | $4.6K | 77,049 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $4.6K | 18,420 | 0.1% |
| Vanguard Index Fds(VXF) | EXTEND MKT ETF | 922908652 | $4.5K | 54,011 | 0.1% |
| Market Vectors ETF Tr | SHT HG MUN ETF | 57061R486 | $4.5K | 177,280 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $4.4K | 6,350 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.4K | 58,653 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $4.4K | 61,941 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.4K | 109,775 | 0.0% |
| Claymore Exchange Trd Fd Tr | GUGG SPINOFF ETF | 18383M605 | $4.3K | 95,578 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $4.3K | 17,688 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.2K | 44,242 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 83,172 | 0.0% |
| Claymore Exchange Trd Fd Tr | GUGG ENH SHT DUR | 18383M654 | $4.1K | 82,516 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 44,057 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $4.0K | 23,875 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.9K | 71,232 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $3.9K | 76,024 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.8K | 47,231 | 0.0% |
| Ishares Tr(IVV) | CORE S&P500 ETF | 464287200 | $3.8K | 18,963 | 0.0% |
| Schwab Strategic Tr(SCHF) | INTL EQTY ETF | 808524805 | $3.5K | 113,103 | 0.0% |