Q2 2013 Holdings
Filed 2013-07-31 | 134 holdings | $409.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $1.0M | 24,306 | 56.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $603.0K | 26,009 | 33.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $152.0K | 3,345 | 8.3% |
| Discover Financial Services IncA | COM | 25470910 | $17.0K | 357,239 | 4.2% |
| Mastercard Inc Class AA | COM | 57636Q10 | $15.0K | 26,152 | 3.7% |
| Starbucks CorporationA | COM | 85524410 | $14.8K | 225,529 | 3.6% |
| Ebay Inc.A | COM | 27864210 | $14.1K | 273,414 | 3.5% |
| Discovery Comm Inc New Ser AA | COM | 25470F10 | $13.8K | 179,290 | 3.4% |
| Amazon.com Inc.A | COM | 02313510 | $13.1K | 47,212 | 3.2% |
| Google Inc Class AA | COM | 38259P50 | $13.0K | 14,753 | 3.2% |
| Qualcomm Inc.A | COM | 74752510 | $12.7K | 207,710 | 3.1% |
| Celgene Corp.A | COM | 15102010 | $11.6K | 98,915 | 2.8% |
| NCR CorporationA | COM | 62886E10 | $11.2K | 338,892 | 2.7% |
| Hertz Global Hldgs. Inc.A | COM | 42805T10 | $10.9K | 437,564 | 2.7% |
| Akamai Technologies Inc.A | COM | 00971T10 | $10.3K | 243,069 | 2.5% |
| Monster Beverage CorpA | COM | 61174010 | $9.9K | 160,241 | 2.4% |
| Perrigo CompanyA | COM | 71429010 | $9.6K | 79,083 | 2.3% |
| Yahoo Inc.A | COM | 98433210 | $9.5K | 378,197 | 2.3% |
| Roper Industries Inc. New ComA | COM | 77669610 | $9.3K | 74,850 | 2.3% |
| Cummins Engine Inc.A | COM | 23102110 | $9.2K | 85,130 | 2.3% |
| Bank of America CorporationA | COM | 06050510 | $9.1K | 709,623 | 2.2% |
| Disney Walt Co.A | COM | 25468710 | $8.8K | 139,739 | 2.2% |
| NetApp IncA | COM | 64110D10 | $8.8K | 232,830 | 2.2% |
| Apple IncA | COM | 03783310 | $8.8K | 22,150 | 2.1% |
| Amgen IncorporatedA | COM | 03116210 | $8.4K | 85,607 | 2.1% |
| Arm Holdings PLCA | COM | 04206810 | $8.1K | 224,241 | 2.0% |
| Fomento Economico Mex SAB ADRA | COM | 34441910 | $7.8K | 75,220 | 1.9% |
| Ingersoll Rand PLCA | COM | G4779110 | $7.7K | 137,926 | 1.9% |
| Invesco LtdA | COM | G491BT10 | $7.4K | 234,177 | 1.8% |
| Advanced Micro Devices Conv Sr NtA | CONV | 007903AL | $7.3K | $7,162,000 | 1.8% |
| Union Pacific CorporationA | COM | 90781810 | $7.0K | 45,613 | 1.7% |
| Monsanto CompanyA | COM | 61166W10 | $6.7K | 68,295 | 1.6% |
| Kansas City SouthernA | COM | 48517030 | $6.4K | 60,174 | 1.6% |
| Cisco Systems IncA | COM | 17275R10 | $6.3K | 260,096 | 1.5% |
| BRF S AA | COM | 10552T10 | $5.7K | 260,423 | 1.4% |
| Netflix Com Inc.A | COM | 64110L10 | $5.6K | 26,714 | 1.4% |
| Chicago Bridge & IronA | COM | 16725010 | $5.5K | 91,352 | 1.3% |
| EOG Resources Inc.A | COM | 26875P10 | $4.9K | 37,373 | 1.2% |
| IShares Russell 2000 Index FundA | COM | 46428765 | $4.6K | 46,998 | 1.1% |
| IShares Msci Eafe Index FundA | COM | 46428746 | $4.5K | 78,274 | 1.1% |
| Taiwan Semiconductor Mfg CoA | COM | 87403910 | $3.7K | 203,090 | 0.9% |
| Regeneron PharmaceuticalsA | COM | 75886F10 | $3.5K | 15,542 | 0.9% |
| Under Armour Inc. Class AA | COM | 90431110 | $2.4K | 40,215 | 0.6% |
| Illumina IncA | COM | 45232710 | $2.1K | 27,800 | 0.5% |
| Caterpillar Inc.A | COM | 14912310 | $2.0K | 24,035 | 0.5% |
| Lennar Corp Cl AA | COM | 52605710 | $1.8K | 50,365 | 0.4% |
| Gilead Sciences IncA | COM | 37555810 | $1.7K | 33,289 | 0.4% |
| Procter & Gamble Co.A | COM | 74271810 | $1.6K | 21,003 | 0.4% |
| Colgate Palmolive Co.A | COM | 19416210 | $1.6K | 27,394 | 0.4% |
| McDonalds Corp.A | COM | 58013510 | $1.5K | 15,544 | 0.4% |