Q3 2013 Holdings
Filed 2013-10-24 | 111 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON US | 17275R102 | $6.6M | 280,986 | 43.1% |
| Akamai Technologies(AKAM) | COMMON US | 00971T101 | $6.2M | 119,770 | 40.6% |
| Conocophillips(COP) | COMMON US | 20825C104 | $1.7M | 24,880 | 11.3% |
| Abbvie Inc.(ABBV) | COMMON US | 00287Y109 | $378.0K | 8,450 | 2.5% |
| Cummins Inc(CMI) | COMMON US | 231021106 | $146.0K | 1,100 | 1.0% |
| Spdr Gold Trust(GLD) | Metals | 78463V107 | $51.8K | 404,375 | 0.3% |
| Proshares Double Inverse S&P 500 | EQUITY HEDGE | 74347B300 | $29.7K | 812,220 | 0.2% |
| Google Inc | COMMON US | 38259P508 | $12.7K | 14,510 | 0.1% |
| Celgene Corp.(CELG) | COMMON US | 151020104 | $11.7K | 76,050 | 0.1% |
| Cognizant Tech Solutions(CTSH) | COMMON US | 192446102 | $9.8K | 119,071 | 0.1% |
| Danaher Corp(DHR) | COMMON US | 235851102 | $7.9K | 113,790 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMON US | 075896100 | $6.9K | 89,250 | 0.0% |
| Linear Technologies | COMMON US | 535678106 | $6.3K | 159,650 | 0.0% |
| Copart(CPRT) | COMMON US | 217204106 | $5.9K | 185,030 | 0.0% |
| J2 Global Inc(ZD) | COMMON US | 48123V102 | $5.8K | 116,450 | 0.0% |
| Coach Inc | COMMON US | 189754104 | $5.4K | 98,400 | 0.0% |
| Apple Inc.(AAPL) | COMMON US | 037833100 | $4.6K | 9,615 | 0.0% |
| Illumina Inc(ILMN) | COMMON US | 452327109 | $4.5K | 56,075 | 0.0% |
| MSC Industrial Direct Co(MSM) | COMMON US | 553530106 | $4.4K | 54,350 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON US | 46120E602 | $4.4K | 11,745 | 0.0% |
| Medtronic | COMMON US | 585055106 | $3.9K | 72,940 | 0.0% |
| Wisdomtree Japan Hedged Equity(DXJ) | INTL STOCKS | 97717W851 | $2.4K | 50,000 | 0.0% |
| SAP AG ADR (Germany)(SAP) | INTL STOCKS | 803054204 | $2.1K | 28,700 | 0.0% |
| Baidu Inc ADR(BIDUN) | INTL STOCKS | 056752108 | $2.1K | 13,370 | 0.0% |
| Healthcare Services Group(HCSG) | COMMON US | 421906108 | $2.0K | 78,100 | 0.0% |
| Soufun Holdings LTD ADR | INTL STOCKS | 836034108 | $2.0K | 38,000 | 0.0% |
| Sunoco Logistics Partners | COMMON US | 86764L108 | $1.9K | 28,915 | 0.0% |
| Quality Systems, Inc. | COMMON US | 747582104 | $1.9K | 85,410 | 0.0% |
| Intel Corp(INTC) | COMMON US | 458140100 | $1.8K | 78,990 | 0.0% |
| SUN Hydraulics Corp | COMMON US | 866942105 | $1.8K | 49,787 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON US | 110122108 | $1.8K | 38,960 | 0.0% |
| DU Pont | COMMON US | 263534109 | $1.8K | 30,520 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON US | 92343V104 | $1.8K | 37,940 | 0.0% |
| Royal Dutch Shell PLC ADR B(R6C2) | INTL STOCKS | 780259107 | $1.7K | 25,070 | 0.0% |
| Plains All American Pipeline LP(PAA) | COMMON US | 726503105 | $1.7K | 32,660 | 0.0% |
| Magellan Midstream Partners, LP(WEP) | COMMON US | 559080106 | $1.7K | 30,400 | 0.0% |
| Glaxosmithkline PLC ADR (UK) | INTL STOCKS | 37733W10 | $1.7K | 33,070 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON US | 532457108 | $1.6K | 32,610 | 0.0% |
| BCE Inc.(BCE) | INTL STOCKS | 05534B760 | $1.6K | 37,630 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON US | 595017104 | $1.6K | 39,610 | 0.0% |
| Garmin LTD(GRMN) | COMMON US | H2906T109 | $1.5K | 33,834 | 0.0% |
| Total SA ADR (France)(TTEN) | INTL STOCKS | 89151E109 | $1.5K | 26,125 | 0.0% |
| Maxim Integrated Products(MXIM) | COMMON US | 57772K101 | $1.5K | 50,120 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON US | 524660107 | $1.4K | 46,290 | 0.0% |
| Paychex Inc(PAYX) | COMMON US | 704326107 | $1.4K | 34,240 | 0.0% |
| Check Point Software (Israel)(CHKP) | INTL STOCKS | M22465104 | $1.3K | 22,500 | 0.0% |
| Athenahealth Inc | COMMON US | 04685W103 | $1.3K | 11,670 | 0.0% |
| AT&T Inc.(T) | COMMON US | 00206R102 | $1.2K | 34,105 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COMMON US | 494368103 | $1.1K | 11,850 | 0.0% |
| Amerigas Partners LP(APU) | COMMON US | 030975106 | $1.1K | 25,520 | 0.0% |