Q4 2013 Holdings
Filed 2014-02-14 | 76 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLY) | ETP | 81369Y407 | $200 | 3,000 | 0.0% |
| Perrigo Co | Common Stock | 714290103 | $207 | 1,350 | 0.0% |
| CVS Caremark Corporation(CVS) | Common Stock | 126650100 | $216 | 3,025 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $220 | 7,000 | 0.0% |
| Blackstone Group L P(BXUSD) | MLP | 09253U108 | $246 | 7,800 | 0.0% |
| Best BUY Inc(BBY) | Common Stock | 086516101 | $251 | 6,300 | 0.0% |
| Alaska AIR Group Inc(ALK) | Common Stock | 011659109 | $293 | 4,000 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $296 | 5,250 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Common Stock | 609207105 | $300 | 8,502 | 0.0% |
| Restoration Hardware Hldgs I | Common Stock | 761283100 | $320 | 4,750 | 0.0% |
| Salesforce COM Inc(CRM) | Common Stock | 79466L302 | $333 | 6,028 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $337 | 8,800 | 0.0% |
| Green MTN Coffee Roasters in | Common Stock | 393122106 | $340 | 4,500 | 0.0% |
| Union PAC Corp(UNP) | Common Stock | 907818108 | $361 | 2,150 | 0.0% |
| 3-D SYS Corp del(DDD) | Common Stock | 88554D205 | $372 | 4,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $376 | 3,170 | 0.0% |
| Ishares(EEM) | ETP | 464287234 | $376 | 9,000 | 0.0% |
| Colgate Palmolive Co(CL) | Common Stock | 194162103 | $383 | 5,870 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $411 | 4,500 | 0.0% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $423 | 10,250 | 0.0% |
| General Mtrs Co(GM) | Common Stock | 37045V100 | $429 | 10,500 | 0.0% |
| Select Sector Spdr TR(XLV) | ETP | 81369Y209 | $455 | 8,200 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | Common Stock | 265504100 | $458 | 9,500 | 0.0% |
| Rydex ETF Trust | ETP | 78355W106 | $463 | 6,500 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | Royalty Trst | 055630107 | $476 | 5,980 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $505 | 6,795 | 0.0% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $561 | 7,343 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $567 | 18,500 | 0.0% |
| American Intl Group Inc(AIG) | Common Stock | 026874784 | $567 | 11,100 | 0.0% |
| Whole Foods MKT Inc | Common Stock | 966837106 | $621 | 10,730 | 0.0% |
| Walgreen Co | Common Stock | 931422109 | $632 | 11,000 | 0.0% |
| Spdr Series Trust(SDY) | ETP | 78464A763 | $672 | 9,250 | 0.0% |
| Ishares(IWM) | ETP | 464287655 | $721 | 6,250 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $737 | 19,700 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $767 | 6,727 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $853 | 6,250 | 0.0% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $874 | 19,250 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | Common Stock | 084670108 | $890 | 5 | 0.0% |
| Tiffany & Co New(TIFEUR) | Common Stock | 886547108 | $905 | 9,750 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $998 | 2,710 | 0.0% |
| Caterpillar Inc del(CAT) | Common Stock | 149123101 | $1.1K | 11,750 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.1K | 12,100 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $1.2K | 13,850 | 0.0% |
| B & G Foods Inc New(BGS) | Common Stock | 05508R106 | $1.2K | 34,416 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common Stock | 517834107 | $1.2K | 15,320 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $1.4K | 12,445 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $1.5K | 19,245 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.6K | 15,650 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $1.6K | 42,250 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $1.7K | 22,050 | 0.0% |