Q2 2015 Holdings
Filed 2015-07-13 | 97 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON US | 17275R102 | $5.8M | 212,551 | 42.0% |
| Akamai Technologies(AKAM) | COMMON US | 00971T101 | $4.8M | 68,358 | 34.3% |
| Conocophillips(COP) | COMMON US | 20825C104 | $1.4M | 22,720 | 10.0% |
| Alibaba Group Holdings ADR(BABA) | INTL STOCKS | 01609W102 | $1.0M | 12,500 | 7.4% |
| Abbvie Inc.(ABBV) | COMMON US | 00287Y109 | $534.0K | 7,950 | 3.8% |
| Cummins Inc(CMI) | COMMON US | 231021106 | $144.0K | 1,100 | 1.0% |
| Spdr Gold Trust(GLD) | Metals | 78463V107 | $37.5K | 334,029 | 0.3% |
| Proshares Double Inverse S&P 500 | EQUITY HEDGE | 74347B300 | $27.6K | 1,308,640 | 0.2% |
| Cognizant Tech Solutions(CTSH) | COMMON US | 192446102 | $12.8K | 209,451 | 0.1% |
| Celgene Corp.(CELG) | COMMON US | 151020104 | $10.3K | 88,834 | 0.1% |
| Apple Inc.(AAPL) | COMMON US | 037833100 | $8.0K | 63,885 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON US | 375558103 | $7.1K | 60,400 | 0.1% |
| Google Inc | COMMON US | 38259P508 | $7.0K | 12,974 | 0.1% |
| Google Inc | COMMON US | 38259P706 | $6.4K | 12,297 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON US | 46120E602 | $5.1K | 10,544 | 0.0% |
| Danaher Corp(DHR) | COMMON US | 235851102 | $5.0K | 58,981 | 0.0% |
| J2 Global Inc(ZD) | COMMON US | 48123V102 | $4.9K | 72,434 | 0.0% |
| Linear Technologies | COMMON US | 535678106 | $4.5K | 100,748 | 0.0% |
| Qualcomm Inc.(QCOM) | COMMON US | 747525103 | $4.4K | 70,438 | 0.0% |
| Illumina Inc(ILMN) | COMMON US | 452327109 | $4.2K | 19,385 | 0.0% |
| Copart(CPRT) | COMMON US | 217204106 | $3.9K | 111,192 | 0.0% |
| Solarwinds, Inc | COMMON US | 83416B109 | $3.7K | 81,002 | 0.0% |
| Stratasys LTD(SSYS) | COMMON US | M85548101 | $2.7K | 76,300 | 0.0% |
| Baidu Inc ADR(BIDUN) | INTL STOCKS | 056752108 | $2.6K | 13,110 | 0.0% |
| Healthcare Services Group(HCSG) | COMMON US | 421906108 | $2.3K | 70,275 | 0.0% |
| Glaxosmithkline PLC ADR (UK) | INTL STOCKS | 37733W105 | $1.6K | 39,290 | 0.0% |
| Check Point Software (Israel)(CHKP) | INTL STOCKS | M22465104 | $1.6K | 20,424 | 0.0% |
| Soufun Holdings LTD ADR | INTL STOCKS | 836034108 | $1.6K | 190,000 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON US | 92343V104 | $1.6K | 34,170 | 0.0% |
| Computer Programs & Systems, Inc(TBRG) | COMMON US | 205306103 | $1.6K | 29,590 | 0.0% |
| Hdfc Bank LTD ADR (India)(HDB) | INTL STOCKS | 40415F101 | $1.6K | 26,000 | 0.0% |
| BCE Inc.(BCE) | INTL STOCKS | 05534B760 | $1.5K | 35,010 | 0.0% |
| Maxim Integrated Products(MXIM) | COMMON US | 57772K101 | $1.5K | 42,436 | 0.0% |
| Paychex Inc(PAYX) | COMMON US | 704326107 | $1.3K | 27,632 | 0.0% |
| Royal Dutch Shell PLC ADR B(R6C2) | INTL STOCKS | 780259107 | $1.3K | 22,230 | 0.0% |
| Plains All American Pipeline LP(PAA) | COMMON US | 726503105 | $1.3K | 29,060 | 0.0% |
| Garmin LTD(GRMN) | COMMON US | H2906T109 | $1.2K | 27,492 | 0.0% |
| SUN Hydraulics Corp | COMMON US | 866942105 | $1.2K | 30,545 | 0.0% |
| Athenahealth Inc | COMMON US | 04685W103 | $1.1K | 9,920 | 0.0% |
| Total SA ADR (France)(TTEN) | INTL STOCKS | 89151E109 | $1.1K | 23,040 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON US | 595017104 | $1.1K | 22,818 | 0.0% |
| AT&T Inc.(T) | COMMON US | 00206R102 | $1.1K | 29,910 | 0.0% |
| Amerigas Partners LP(APU) | COMMON US | 030975106 | $1.0K | 22,490 | 0.0% |
| Quality Systems, Inc. | COMMON US | 747582104 | $953 | 57,490 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COMMON US | 494368103 | $830 | 7,834 | 0.0% |
| Merck & Co Inc.(MRK) | COMMON US | 58933Y105 | $797 | 13,993 | 0.0% |
| Pfizer Inc(PFE) | COMMON US | 717081103 | $722 | 21,529 | 0.0% |
| Rayonier Inc(RYN) | COMMON US | 754907103 | $713 | 27,902 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON US | 524660107 | $642 | 13,190 | 0.0% |
| Alliance Resource Partners(ARLP) | COMMON US | 01877R108 | $567 | 22,720 | 0.0% |