Q4 2014 Holdings
Filed 2015-01-23 | 97 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON US | 17275R102 | $6.0M | 217,186 | 42.1% |
| Akamai Technologies(AKAM) | COMMON US | 00971T101 | $4.8M | 76,620 | 33.6% |
| Conocophillips(COP) | COMMON US | 20825C104 | $1.6M | 22,720 | 10.9% |
| Alibaba Group Holding ADR(BABA) | INTL STOCKS | 01609W102 | $1.0M | 10,000 | 7.2% |
| Abbvie Inc.(ABBV) | COMMON US | 00287Y109 | $520.0K | 7,950 | 3.6% |
| Cummins Inc(CMI) | COMMON US | 231021106 | $159.0K | 1,100 | 1.1% |
| Spdr Gold Trust(GLD) | Metals | 78463V107 | $37.2K | 327,688 | 0.3% |
| Proshares Double Inverse S&P 500 | EQUITY HEDGE | 74347B300 | $19.9K | 902,640 | 0.1% |
| Cognizant Tech Solutions(CTSH) | COMMON US | 192446102 | $11.4K | 215,690 | 0.1% |
| Celgene Corp.(CELG) | COMMON US | 151020104 | $10.2K | 91,300 | 0.1% |
| Proshares Ultrashort DOW 30 | EQUITY HEDGE | 74348A590 | $10.1K | 465,605 | 0.1% |
| Apple Inc.(AAPL) | COMMON US | 037833100 | $7.4K | 66,595 | 0.1% |
| Google Inc | COMMON US | 38259P508 | $6.8K | 12,847 | 0.0% |
| Google Inc | COMMON US | 38259P706 | $6.8K | 12,847 | 0.0% |
| J2 Global Inc(ZD) | COMMON US | 48123V102 | $6.2K | 100,785 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON US | 375558103 | $5.7K | 60,800 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON US | 46120E602 | $5.7K | 10,806 | 0.0% |
| Qualcomm Inc.(QCOM) | COMMON US | 747525103 | $5.6K | 75,750 | 0.0% |
| Danaher Corp(DHR) | COMMON US | 235851102 | $5.2K | 60,425 | 0.0% |
| Linear Technologies | COMMON US | 535678106 | $4.7K | 103,200 | 0.0% |
| Solarwinds, Inc | COMMON US | 83416B109 | $4.3K | 86,850 | 0.0% |
| Copart(CPRT) | COMMON US | 217204106 | $4.2K | 116,180 | 0.0% |
| Illumina Inc(ILMN) | COMMON US | 452327109 | $3.9K | 21,039 | 0.0% |
| Baidu Inc ADR(BIDUN) | INTL STOCKS | 056752108 | $3.0K | 13,110 | 0.0% |
| Healthcare Services Group(HCSG) | COMMON US | 421906108 | $2.2K | 71,925 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON US | 532457108 | $1.8K | 26,620 | 0.0% |
| Glaxosmithkline PLC ADR (UK) | INTL STOCKS | 37733W105 | $1.7K | 39,290 | 0.0% |
| Check Point Software (Israel)(CHKP) | INTL STOCKS | M22465104 | $1.7K | 21,024 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON US | 524660107 | $1.6K | 38,160 | 0.0% |
| BCE Inc.(BCE) | INTL STOCKS | 05534B760 | $1.6K | 35,010 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON US | 92343V104 | $1.6K | 34,170 | 0.0% |
| Athenahealth Inc | COMMON US | 04685W103 | $1.6K | 10,717 | 0.0% |
| Royal Dutch Shell PLC ADR B(R6C2) | INTL STOCKS | 780259107 | $1.5K | 22,230 | 0.0% |
| Plains All American Pipeline LP(PAA) | COMMON US | 726503105 | $1.5K | 29,060 | 0.0% |
| Garmin LTD(GRMN) | COMMON US | H2906T109 | $1.5K | 27,844 | 0.0% |
| Soufun Holdings LTD ADR | INTL STOCKS | 836034108 | $1.4K | 190,000 | 0.0% |
| Maxim Integrated Products(MXIM) | COMMON US | 57772K101 | $1.4K | 42,980 | 0.0% |
| Hdfc Bank LTD ADR (India)(HDB) | INTL STOCKS | 40415F101 | $1.3K | 26,000 | 0.0% |
| Paychex Inc(PAYX) | COMMON US | 704326107 | $1.3K | 28,070 | 0.0% |
| SUN Hydraulics Corp | COMMON US | 866942105 | $1.3K | 32,839 | 0.0% |
| Total SA ADR (France)(TTEN) | INTL STOCKS | 89151E109 | $1.2K | 23,040 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON US | 595017104 | $1.1K | 23,990 | 0.0% |
| Amerigas Partners LP(APU) | COMMON US | 030975106 | $1.1K | 22,490 | 0.0% |
| AT&T Inc.(T) | COMMON US | 00206R102 | $1.0K | 29,910 | 0.0% |
| Alliance Resource Partners(ARLP) | COMMON US | 01877R108 | $978 | 22,720 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COMMON US | 494368103 | $929 | 8,040 | 0.0% |
| Quality Systems, Inc. | COMMON US | 747582104 | $896 | 57,490 | 0.0% |
| Merck & Co Inc.(MRK) | COMMON US | 58933Y105 | $812 | 14,300 | 0.0% |
| Rayonier Inc(RYN) | COMMON US | 754907103 | $787 | 28,185 | 0.0% |
| Pfizer Inc(PFE) | COMMON US | 717081103 | $678 | 21,770 | 0.0% |