Q2 2014 Holdings
Filed 2014-07-17 | 100 holdings | $14.5M | 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 | 266,586 | 45.8% |
| Akamai Technologies(AKAM) | COMMON US | 00971T101 | $5.0M | 81,270 | 34.3% |
| Conocophillips(COP) | COMMON US | 20825C104 | $2.1M | 23,970 | 14.2% |
| Abbvie Inc.(ABBV) | COMMON US | 00287Y109 | $449.0K | 7,950 | 3.1% |
| Cummins Inc(CMI) | COMMON US | 231021106 | $170.0K | 1,100 | 1.2% |
| Proshares Double Inverse S&P 500 | EQUITY HEDGE | 74347B300 | $33.8K | 1,327,790 | 0.2% |
| Spdr Gold Trust(GLD) | Metals | 78463V107 | $30.6K | 239,248 | 0.2% |
| Cognizant Tech Solutions(CTSH) | COMMON US | 192446102 | $11.3K | 230,490 | 0.1% |
| Celgene Corp.(CELG) | COMMON US | 151020104 | $8.3K | 96,800 | 0.1% |
| Google Inc | COMMON US | 38259P508 | $8.0K | 13,660 | 0.1% |
| Google Inc | COMMON US | 38259P706 | $7.9K | 13,660 | 0.1% |
| Apple Inc.(AAPL) | COMMON US | 037833100 | $5.7K | 61,775 | 0.0% |
| J2 Global Inc(ZD) | COMMON US | 48123V102 | $5.5K | 108,350 | 0.0% |
| Linear Technologies | COMMON US | 535678106 | $5.2K | 110,950 | 0.0% |
| Danaher Corp(DHR) | COMMON US | 235851102 | $5.1K | 64,725 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMON US | 075896100 | $4.9K | 85,650 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON US | 46120E602 | $4.8K | 11,625 | 0.0% |
| Medtronic | COMMON US | 585055106 | $4.5K | 70,740 | 0.0% |
| Copart(CPRT) | COMMON US | 217204106 | $4.5K | 124,130 | 0.0% |
| Illumina Inc(ILMN) | COMMON US | 452327109 | $4.4K | 24,664 | 0.0% |
| MSC Industrial Direct Co(MSM) | COMMON US | 553530106 | $4.4K | 45,900 | 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 | 13,110 | 0.0% |
| Intel Corp(INTC) | COMMON US | 458140100 | $2.3K | 73,390 | 0.0% |
| Healthcare Services Group(HCSG) | COMMON US | 421906108 | $2.2K | 75,850 | 0.0% |
| Royal Dutch Shell PLC ADR B(R6C2) | INTL STOCKS | 780259107 | $2.0K | 23,480 | 0.0% |
| Proshares Ultrashort DOW 30 | EQUITY HEDGE | 74348A590 | $1.9K | 74,700 | 0.0% |
| Soufun Holdings LTD ADR | INTL STOCKS | 836034108 | $1.9K | 190,000 | 0.0% |
| Garmin LTD(GRMN) | COMMON US | H2906T109 | $1.8K | 30,294 | 0.0% |
| Plains All American Pipeline LP(PAA) | COMMON US | 726503105 | $1.8K | 30,660 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON US | 532457108 | $1.8K | 29,450 | 0.0% |
| Total SA ADR (France)(TTEN) | INTL STOCKS | 89151E109 | $1.8K | 24,520 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON US | 92343V104 | $1.8K | 36,020 | 0.0% |
| Glaxosmithkline PLC ADR (UK) | INTL STOCKS | 37733W10 | $1.7K | 31,410 | 0.0% |
| BCE Inc.(BCE) | INTL STOCKS | 05534B760 | $1.6K | 35,750 | 0.0% |
| Maxim Integrated Products(MXIM) | COMMON US | 57772K101 | $1.6K | 46,980 | 0.0% |
| Check Point Software (Israel)(CHKP) | INTL STOCKS | M22465104 | $1.5K | 22,250 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON US | 524660107 | $1.5K | 43,330 | 0.0% |
| Alliance Resource Partners(ARLP) | COMMON US | 01877R108 | $1.5K | 31,680 | 0.0% |
| Athenahealth Inc | COMMON US | 04685W103 | $1.5K | 11,605 | 0.0% |
| SUN Hydraulics Corp | COMMON US | 866942105 | $1.4K | 35,264 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON US | 595017104 | $1.3K | 27,030 | 0.0% |
| Quality Systems, Inc. | COMMON US | 747582104 | $1.3K | 79,610 | 0.0% |
| Paychex Inc(PAYX) | COMMON US | 704326107 | $1.2K | 29,930 | 0.0% |
| Hdfc Bank LTD ADR (India)(HDB) | INTL STOCKS | 40415F101 | $1.2K | 26,000 | 0.0% |
| AT&T Inc.(T) | COMMON US | 00206R102 | $1.1K | 32,210 | 0.0% |
| Rayonier Inc(RYN) | COMMON US | 754907103 | $1.1K | 31,365 | 0.0% |
| Amerigas Partners LP(APU) | COMMON US | 030975106 | $1.1K | 24,190 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COMMON US | 494368103 | $1.1K | 9,720 | 0.0% |
| Merck & Co Inc.(MRK) | COMMON US | 58933Y105 | $890 | 15,390 | 0.0% |