Q3 2014 Holdings
Filed 2014-10-21 | 98 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON US | 17275R102 | $5.6M | 220,486 | 43.4% |
| Akamai Technologies(AKAM) | COMMON US | 00971T101 | $4.7M | 78,370 | 36.7% |
| Conocophillips(COP) | COMMON US | 20825C104 | $1.7M | 22,720 | 13.6% |
| Abbvie Inc.(ABBV) | COMMON US | 00287Y109 | $459.0K | 7,950 | 3.6% |
| Cummins Inc(CMI) | COMMON US | 231021106 | $145.0K | 1,100 | 1.1% |
| Spdr Gold Trust(GLD) | Metals | 78463V107 | $42.0K | 361,568 | 0.3% |
| Proshares Double Inverse S&P 500 | EQUITY HEDGE | 74347B300 | $37.4K | 1,516,940 | 0.3% |
| Cognizant Tech Solutions(CTSH) | COMMON US | 192446102 | $9.8K | 218,090 | 0.1% |
| Celgene Corp.(CELG) | COMMON US | 151020104 | $8.7K | 92,200 | 0.1% |
| Google Inc | COMMON US | 38259P508 | $7.6K | 12,997 | 0.1% |
| Google Inc | COMMON US | 38259P706 | $7.5K | 12,997 | 0.1% |
| Apple Inc.(AAPL) | COMMON US | 037833100 | $6.8K | 66,995 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON US | 375558103 | $6.5K | 61,500 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMON US | 075896100 | $5.3K | 80,977 | 0.0% |
| J2 Global Inc(ZD) | COMMON US | 48123V102 | $5.1K | 103,535 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON US | 46120E602 | $5.1K | 10,956 | 0.0% |
| Danaher Corp(DHR) | COMMON US | 235851102 | $4.7K | 61,875 | 0.0% |
| Linear Technologies | COMMON US | 535678106 | $4.7K | 105,850 | 0.0% |
| MSC Industrial Direct Co(MSM) | COMMON US | 553530106 | $3.7K | 43,550 | 0.0% |
| Copart(CPRT) | COMMON US | 217204106 | $3.7K | 117,430 | 0.0% |
| Illumina Inc(ILMN) | COMMON US | 452327109 | $3.5K | 21,539 | 0.0% |
| Baidu Inc ADR(BIDUN) | INTL STOCKS | 056752108 | $2.9K | 13,110 | 0.0% |
| Healthcare Services Group(HCSG) | COMMON US | 421906108 | $2.1K | 73,050 | 0.0% |
| Glaxosmithkline PLC ADR (UK) | INTL STOCKS | 37733W105 | $1.9K | 41,480 | 0.0% |
| Soufun Holdings LTD ADR | INTL STOCKS | 836034108 | $1.9K | 190,000 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON US | 532457108 | $1.8K | 27,610 | 0.0% |
| Royal Dutch Shell PLC ADR B(R6C2) | INTL STOCKS | 780259107 | $1.8K | 22,230 | 0.0% |
| Plains All American Pipeline LP(PAA) | COMMON US | 726503105 | $1.7K | 29,060 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON US | 92343V104 | $1.7K | 34,170 | 0.0% |
| BCE Inc.(BCE) | INTL STOCKS | 05534B760 | $1.5K | 35,010 | 0.0% |
| Total SA ADR (France)(TTEN) | INTL STOCKS | 89151E109 | $1.5K | 23,040 | 0.0% |
| Check Point Software (Israel)(CHKP) | INTL STOCKS | M22465104 | $1.5K | 21,024 | 0.0% |
| Garmin LTD(GRMN) | COMMON US | H2906T109 | $1.4K | 27,844 | 0.0% |
| Athenahealth Inc | COMMON US | 04685W103 | $1.4K | 10,957 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON US | 524660107 | $1.4K | 40,860 | 0.0% |
| Maxim Integrated Products(MXIM) | COMMON US | 57772K101 | $1.3K | 42,980 | 0.0% |
| Alliance Resource Partners(ARLP) | COMMON US | 01877R108 | $1.3K | 29,720 | 0.0% |
| SUN Hydraulics Corp | COMMON US | 866942105 | $1.3K | 33,739 | 0.0% |
| Paychex Inc(PAYX) | COMMON US | 704326107 | $1.2K | 28,070 | 0.0% |
| Hdfc Bank LTD ADR (India)(HDB) | INTL STOCKS | 40415F101 | $1.2K | 26,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON US | 595017104 | $1.2K | 25,380 | 0.0% |
| AT&T Inc.(T) | COMMON US | 00206R102 | $1.1K | 29,910 | 0.0% |
| Quality Systems, Inc. | COMMON US | 747582104 | $1.0K | 75,110 | 0.0% |
| Amerigas Partners LP(APU) | COMMON US | 030975106 | $1.0K | 22,490 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COMMON US | 494368103 | $954 | 8,870 | 0.0% |
| Rayonier Inc(RYN) | COMMON US | 754907103 | $905 | 29,065 | 0.0% |
| Merck & Co Inc.(MRK) | COMMON US | 58933Y105 | $848 | 14,300 | 0.0% |
| Sunoco Logistics Partners | COMMON US | 86764L108 | $666 | 13,800 | 0.0% |
| Pfizer Inc(PFE) | COMMON US | 717081103 | $644 | 21,770 | 0.0% |
| Magellan Midstream Partners, LP(WEP) | COMMON US | 559080106 | $633 | 7,520 | 0.0% |