Q3 2014 Holdings
Filed 2014-11-13 | 191 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tableau Software Inc(DATA) | CL A | 87336U105 | $1.1K | 15,080 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.1K | 6,797 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 26,685 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 18,796 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.3K | 5,352 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 37,606 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.3K | 16,104 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.4K | 19,955 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.4K | 2,147 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $1.4K | 23,224 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.4K | 24,738 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $1.4K | 34,096 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.5K | 18,025 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.5K | 20,478 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $1.6K | 17,373 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $1.6K | 145,695 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 11,715 | 0.0% |
| Zillow Inc | CL A | 98954A107 | $1.6K | 14,215 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 22,507 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.7K | 12,644 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.7K | 55,361 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $1.9K | 9,364 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 9,177 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0K | 19,657 | 0.0% |
| Google Inc | CL C | 38259P706 | $2.0K | 3,464 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $2.1K | 24,111 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.1K | 3,159 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.1K | 28,461 | 0.0% |
| Alcoa Inc | COM | 013817101 | $2.2K | 134,624 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2K | 23,668 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $2.2K | 36,647 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 45,626 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.3K | 74,319 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4K | 5,209 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.4K | 43,600 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.4K | 23,399 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.4K | 25,761 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $2.4K | 47,473 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.4K | 47,479 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4K | 32,455 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 31,041 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 26,082 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.5K | 47,702 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 7,702 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2.5K | 154,141 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5K | 28,517 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.5K | 46,045 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $2.6K | 54,348 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.6K | 4,428 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.6K | 30,493 | 0.0% |