Q4 2014 Holdings
Filed 2015-02-13 | 146 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.7M | 7,996 | 48.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.1M | 22,776 | 36.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $435.0K | 6,306 | 7.8% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $10.9K | 159,044 | 0.2% |
| Apple Inc | COM | 37833100 | $9.3K | 84,327 | 0.2% |
| Schwab Strategic Tr(SCHX) | US LRG CAP ETF | 808524201 | $8.6K | 174,360 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.3K | 31,752 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.3K | 88,013 | 0.1% |
| Hdfc Bank Ltd(HDB) | ADR REPS 3 SHS | 40415F101 | $8.2K | 161,227 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.0K | 187,930 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5K | 119,172 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 68,936 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.5K | 88,002 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.5K | 83,011 | 0.1% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $5.9K | 193,121 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9K | 64,324 | 0.1% |
| Berkshire Hathaway Inc Del | CL B NEW | 84670702 | $5.8K | 38,855 | 0.1% |
| Vanguard Scottsdale Fds(VCSH) | SHT TM CORP BD | 92206C409 | $5.8K | 73,005 | 0.1% |
| ACE Ltd | SHS | H0023R105 | $5.6K | 49,109 | 0.1% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $5.6K | 95,619 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.6K | 49,136 | 0.1% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $5.5K | 6,380 | 0.1% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $5.5K | 72,322 | 0.1% |
| Claymore Exchange Trd Fd Tr | GUGGENHEIM SOLAR | 18383Q739 | $5.4K | 159,314 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.3K | 96,709 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.3K | 56,436 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $5.3K | 20,397 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $5.2K | 120,026 | 0.1% |
| Lifelock Inc | COM | 53224V100 | $5.2K | 279,940 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $5.0K | 17,616 | 0.1% |
| Pimco ETF Tr(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.0K | 49,643 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $5.0K | 69,723 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.8K | 86,046 | 0.1% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $4.8K | 80,818 | 0.1% |
| Vanguard Index Fds(VXF) | EXTEND MKT ETF | 922908652 | $4.7K | 53,278 | 0.1% |
| EGA Emerging Global SHS Tr | EGS EMKTCONS ETF | 268461779 | $4.7K | 183,543 | 0.1% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $4.6K | 60,683 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5K | 43,254 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.5K | 68,883 | 0.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $4.5K | 59,401 | 0.1% |
| Market Vectors ETF Tr | SHT HG MUN ETF | 57061R486 | $4.5K | 174,315 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.4K | 42,223 | 0.1% |
| Schwab Strategic Tr(SCHF) | INTL EQTY ETF | 808524805 | $4.4K | 152,120 | 0.1% |
| Claymore Exchange Trd Fd Tr | GUGG SPINOFF ETF | 18383M605 | $4.2K | 94,444 | 0.1% |
| Claymore Exchange Trd Fd Tr | GUGG ENH SHT DUR | 18383M654 | $4.2K | 83,750 | 0.1% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $4.2K | 72,512 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 87,368 | 0.1% |
| Solarcity Corp | COM | 83416T100 | $4.1K | 76,156 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $4.1K | 22,008 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.9K | 66,553 | 0.1% |