Q4 2013 Holdings
Filed 2014-01-23 | 112 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON US | 17275R102 | $6.2M | 277,686 | 43.7% |
| Akamai Technologies(AKAM) | COMMON US | 00971T101 | $5.5M | 116,370 | 38.6% |
| Conocophillips(COP) | COMMON US | 20825C104 | $1.7M | 24,230 | 12.0% |
| Abbvie Inc.(ABBV) | COMMON US | 00287Y109 | $420.0K | 7,950 | 3.0% |
| Cummins Inc(CMI) | COMMON US | 231021106 | $155.0K | 1,100 | 1.1% |
| Spdr Gold Trust(GLD) | Metals | 78463V107 | $42.2K | 363,445 | 0.3% |
| Proshares Double Inverse S&P 500 | EQUITY HEDGE | 74347B300 | $22.3K | 751,720 | 0.2% |
| Google Inc | COMMON US | 38259P508 | $16.0K | 14,310 | 0.1% |
| Celgene Corp.(CELG) | COMMON US | 151020104 | $12.7K | 75,300 | 0.1% |
| Cognizant Tech Solutions(CTSH) | COMMON US | 192446102 | $11.9K | 117,946 | 0.1% |
| Danaher Corp(DHR) | COMMON US | 235851102 | $8.7K | 112,990 | 0.1% |
| Linear Technologies | COMMON US | 535678106 | $7.2K | 157,450 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMON US | 075896100 | $7.1K | 88,850 | 0.1% |
| Copart(CPRT) | COMMON US | 217204106 | $6.6K | 181,130 | 0.0% |
| Illumina Inc(ILMN) | COMMON US | 452327109 | $6.1K | 55,375 | 0.0% |
| J2 Global Inc(ZD) | COMMON US | 48123V102 | $5.6K | 112,700 | 0.0% |
| Coach Inc | COMMON US | 189754104 | $5.4K | 96,300 | 0.0% |
| Apple Inc.(AAPL) | COMMON US | 037833100 | $5.3K | 9,445 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON US | 46120E602 | $4.5K | 11,625 | 0.0% |
| MSC Industrial Direct Co(MSM) | COMMON US | 553530106 | $4.4K | 53,800 | 0.0% |
| Medtronic | COMMON US | 585055106 | $4.2K | 72,640 | 0.0% |
| Soufun Holdings LTD ADR | INTL STOCKS | 836034108 | $3.1K | 38,000 | 0.0% |
| Wisdomtree Japan Hedged Equity(DXJ) | INTL STOCKS | 97717W851 | $2.5K | 50,000 | 0.0% |
| Baidu Inc ADR(BIDUN) | INTL STOCKS | 056752108 | $2.4K | 13,370 | 0.0% |
| Healthcare Services Group(HCSG) | COMMON US | 421906108 | $2.2K | 77,650 | 0.0% |
| Sunoco Logistics Partners | COMMON US | 86764L108 | $2.1K | 27,265 | 0.0% |
| SUN Hydraulics Corp | COMMON US | 866942105 | $2.0K | 49,600 | 0.0% |
| Intel Corp(INTC) | COMMON US | 458140100 | $2.0K | 76,390 | 0.0% |
| DU Pont | COMMON US | 263534109 | $1.8K | 28,460 | 0.0% |
| Royal Dutch Shell PLC ADR B(R6C2) | INTL STOCKS | 780259107 | $1.8K | 24,580 | 0.0% |
| Magellan Midstream Partners, LP(WEP) | COMMON US | 559080106 | $1.8K | 29,170 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON US | 92343V104 | $1.8K | 37,240 | 0.0% |
| Quality Systems, Inc. | COMMON US | 747582104 | $1.7K | 82,710 | 0.0% |
| Glaxosmithkline PLC ADR (UK) | INTL STOCKS | 37733W10 | $1.7K | 32,510 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON US | 595017104 | $1.7K | 38,250 | 0.0% |
| Plains All American Pipeline LP(PAA) | COMMON US | 726503105 | $1.7K | 32,010 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON US | 532457108 | $1.6K | 31,600 | 0.0% |
| BCE Inc.(BCE) | INTL STOCKS | 05534B760 | $1.6K | 37,100 | 0.0% |
| Total SA ADR (France)(TTEN) | INTL STOCKS | 89151E109 | $1.6K | 25,570 | 0.0% |
| Athenahealth Inc | COMMON US | 04685W103 | $1.6K | 11,620 | 0.0% |
| Proshares Ultrashort DOW 30 | EQUITY HEDGE | 74348A590 | $1.5K | 55,500 | 0.0% |
| Paychex Inc(PAYX) | COMMON US | 704326107 | $1.5K | 33,040 | 0.0% |
| Garmin LTD(GRMN) | COMMON US | H2906T109 | $1.5K | 32,294 | 0.0% |
| Check Point Software (Israel)(CHKP) | INTL STOCKS | M22465104 | $1.4K | 22,250 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON US | 524660107 | $1.4K | 44,930 | 0.0% |
| Maxim Integrated Products(MXIM) | COMMON US | 57772K101 | $1.4K | 48,880 | 0.0% |
| AT&T Inc.(T) | COMMON US | 00206R102 | $1.2K | 33,610 | 0.0% |
| Infosys Limited ADR (India)(INFY) | INTL STOCKS | 456788108 | $1.2K | 20,700 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COMMON US | 494368103 | $1.1K | 10,820 | 0.0% |
| Amerigas Partners LP(APU) | COMMON US | 030975106 | $1.1K | 25,150 | 0.0% |