Q4 2013 Holdings
Filed 2014-02-13 | 136 holdings | $555.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $67.4K | 1,044,424 | 12.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $18.6K | 276,909 | 3.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.1K | 67,744 | 2.7% |
| LSI Corporation | COM | 502161102 | $12.3K | 1,114,727 | 2.2% |
| UNS Energy Corp | COM | 903119105 | $12.3K | 205,410 | 2.2% |
| Life Technologies Corp | COM | 53217V109 | $11.7K | 153,895 | 2.1% |
| Health Mgmt Assoc Inc New | CL A | 421933102 | $11.6K | 886,967 | 2.1% |
| Viropharma Inc | COM | 928241108 | $11.6K | 232,768 | 2.1% |
| Hudson City Bancorp | COM | 443683107 | $11.6K | 1,229,866 | 2.1% |
| Monster Beverage Corp | COM | 611740101 | $11.3K | 166,955 | 2.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $11.2K | 111,335 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.2K | 148,294 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1K | 19,697 | 2.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $11.0K | 156,580 | 2.0% |
| Monsanto Co New | COM | 61166W101 | $11.0K | 94,182 | 2.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.9K | 284,834 | 2.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $10.8K | 12,961 | 1.9% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $10.8K | 60,613 | 1.9% |
| Priceline COM Inc | COM NEW | 741503403 | $10.6K | 9,146 | 1.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $10.5K | 174,874 | 1.9% |
| Google Inc | CL A | 38259P508 | $10.4K | 9,309 | 1.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.2K | 137,497 | 1.8% |
| Humana Inc(HUM) | COM | 444859102 | $10.2K | 98,878 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $10.1K | 122,078 | 1.8% |
| Ebay Inc(EBAY) | COM | 278642103 | $10.0K | 182,238 | 1.8% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $10.0K | 154,981 | 1.8% |
| Danaher Corp del(DHR) | COM | 235851102 | $10.0K | 129,456 | 1.8% |
| Walgreen Co | COM | 931422109 | $9.9K | 173,041 | 1.8% |
| Hess Corp(HES) | COM | 42809H107 | $9.8K | 117,954 | 1.8% |
| Lincoln Natl Corp IND | *W EXP 07/10/201 | 534187117 | $9.7K | 230,000 | 1.8% |
| GAP Inc del(GAP) | COM | 364760108 | $9.7K | 247,788 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6K | 257,557 | 1.7% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9.1K | 161,122 | 1.6% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $9.0K | 74,750 | 1.6% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $7.1K | 73,879 | 1.3% |
| Global Defense & Natl SEC SY | COM | 37953N108 | $6.0K | 600,000 | 1.1% |
| Ishares | MSCI JAPAN ETF | 464286848 | $5.6K | 462,476 | 1.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.0K | 74,640 | 0.9% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $4.3K | 92,103 | 0.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.3K | 26,897 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3K | 103,449 | 0.8% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $4.1K | 104,521 | 0.7% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.0K | 52,040 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 15,171 | 0.5% |
| Intercontinental Htls GRP PL | SPON ADR NEW 12 | 45857P400 | $2.6K | 79,220 | 0.5% |
| National Grid PLC | SPON ADR NEW | 636274300 | $2.6K | 39,991 | 0.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.6K | 43,337 | 0.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.6K | 52,820 | 0.5% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $2.5K | 64,748 | 0.5% |
| Wintrust Finl Corp | *W EXP 12/19/201 | 97650W157 | $1.3K | 55,000 | 0.2% |