Q4 2014 Holdings
Filed 2015-02-06 | 1207 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $123 | 2,346 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $125 | 3,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $125 | 1,997 | 0.0% |
| Atrm Hldgs Inc | COM ADDED | 04964A103 | $126 | 43,390 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $128 | 3,325 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $129 | 1,155 | 0.0% |
| Nuveen VA Prem Income MUN FD(NPV) | COM | 67064R102 | $131 | 10,010 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $131 | 3,750 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $132 | 1,340 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $133 | 1,944 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $133 | 3,100 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $133 | 1,439 | 0.0% |
| Digirad Corp | COM | 253827109 | $134 | 30,800 | 0.0% |
| Insignia SYS Inc | COM | 45765Y105 | $134 | 37,362 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $135 | 5,420 | 0.0% |
| Spansion Inc | COM CL A NEW | 84649R200 | $137 | 4,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $137 | 741 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $138 | 1,499 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $139 | 1,392 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $142 | 16,500 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $143 | 3,303 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $144 | 1,000 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $145 | 3,617 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $145 | 1,539 | 0.0% |
| Lendingclub Corp | COM ADDED | 52603A109 | $145 | 5,750 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $148 | 1,592 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $148 | 3,851 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $149 | 7,625 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $150 | 4,375 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $150 | 4,296 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $151 | 1,444 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $155 | 1,502 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $155 | 1,645 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $157 | 2,109 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $160 | 3,039 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $160 | 1,773 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $164 | 10,590 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $164 | 1,253 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $165 | 3,904 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $166 | 3,925 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $167 | 2,265 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $168 | 641 | 0.0% |
| Straight Path Communicatns I | CL B | 862578101 | $168 | 8,875 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $171 | 2,612 | 0.0% |
| Planar SYS Inc | COM | 726900103 | $175 | 20,953 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $176 | 2,717 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $177 | 4,649 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $178 | 6,725 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $178 | 1,942 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $179 | 931 | 0.0% |