Q2 2013 Holdings
Filed 2013-08-12 | 164 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $3.7K | 76,483 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7K | 60,797 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $4.0K | 69,300 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 10,886 | 0.1% |
| Google Inc | CL A | 38259P508 | $4.4K | 4,959 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.9K | 106,155 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 64,988 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6K | 47,447 | 0.1% |
| General Electric Co | COM | 369604103 | $5.9K | 254,982 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $791.0K | 10,421 | 10.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $796.0K | 55,572 | 11.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 12,527 | 18.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.8M | 8,436 | 25.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 91,840 | 30.8% |