Q1 2014 Holdings
Filed 2014-05-14 | 78 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META) | Common Stock | 30303M102 | $205 | 3,400 | 0.0% |
| Keurig Green MTN Inc | Common Stock | 49271M100 | $211 | 2,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | Common Stock | 910047109 | $223 | 5,000 | 0.0% |
| CVS Caremark Corporation(CVS) | Common Stock | 126650100 | $226 | 3,025 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $231 | 3,000 | 0.0% |
| Powershares ETF TR II | ETP | 73937B779 | $238 | 7,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | Common Stock | 983134107 | $289 | 1,300 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $295 | 2,362 | 0.0% |
| Alaska AIR Group Inc(ALK) | Common Stock | 011659109 | $303 | 3,250 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $305 | 2,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Common Stock | 609207105 | $306 | 8,848 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | Royalty Trst | 055630107 | $317 | 3,750 | 0.0% |
| 3-D SYS Corp del(DDD) | Common Stock | 88554D205 | $325 | 5,500 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | Common Stock | 45845P108 | $330 | 1,000 | 0.0% |
| Colgate Palmolive Co(CL) | Common Stock | 194162103 | $337 | 5,200 | 0.0% |
| Salesforce COM Inc(CRM) | Common Stock | 79466L302 | $339 | 5,942 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $360 | 8,800 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $390 | 4,300 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $397 | 12,750 | 0.0% |
| Union PAC Corp(UNP) | Common Stock | 907818108 | $403 | 2,150 | 0.0% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $416 | 10,750 | 0.0% |
| Rydex ETF Trust | ETP | 78355W106 | $507 | 6,950 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $536 | 6,795 | 0.0% |
| Whole Foods MKT Inc | Common Stock | 966837106 | $538 | 10,618 | 0.0% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $568 | 7,093 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $597 | 18,600 | 0.0% |
| American Intl Group Inc(AIG) | Common Stock | 026874784 | $641 | 12,822 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | Common Stock | 265504100 | $642 | 12,800 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $685 | 16,700 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $711 | 2,020 | 0.0% |
| General Mtrs Co(GM) | Common Stock | 37045V100 | $716 | 20,810 | 0.0% |
| Spdr Series Trust(SDY) | ETP | 78464A763 | $717 | 9,750 | 0.0% |
| Walgreen Co | Common Stock | 931422109 | $776 | 11,750 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $830 | 6,727 | 0.0% |
| Select Sector Spdr TR(XLV) | ETP | 81369Y209 | $860 | 14,700 | 0.0% |
| Tiffany & Co New(TIFEUR) | Common Stock | 886547108 | $862 | 10,000 | 0.0% |
| B & G Foods Inc New(BGS) | Common Stock | 05508R106 | $878 | 29,168 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $922 | 5,650 | 0.0% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $933 | 18,750 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $1.0K | 8,350 | 0.0% |
| Caterpillar Inc del(CAT) | Common Stock | 149123101 | $1.2K | 12,250 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.2K | 12,700 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common Stock | 517834107 | $1.3K | 16,570 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $1.4K | 19,173 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $1.6K | 42,154 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $1.6K | 21,550 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $1.7K | 14,520 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.7K | 17,400 | 0.0% |
| Ishares(IWM) | ETP | 464287655 | $1.8K | 15,250 | 0.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $2.0K | 21,005 | 0.1% |