Q3 2013 Holdings
Filed 2013-11-06 | 271 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares | MSCI JAPAN ETF | 464286848 | $500 | 41,987 | 0.0% |
| Nuverra Environmental Soluti | COM | 67091K104 | $537 | 234,345 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $553 | 40,100 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $571 | 6,743 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $579 | 14,436 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $615 | 21,410 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $620 | 5,560 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $622 | 7,180 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $690 | 8,312 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $729 | 17,650 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $765 | 13,481 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $834 | 21,079 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $987 | 20,095 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $1.0K | 4,460 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 21,019 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $1.1K | 111,525 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $1.1K | 19,700 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.2K | 34,800 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $1.2K | 25,000 | 0.0% |
| Hospira Inc | COM | 441060100 | $1.3K | 33,425 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.4K | 13,620 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4K | 13,657 | 0.0% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $1.4K | 36,725 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $1.4K | 44,375 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $1.5K | 26,642 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $1.5K | 29,040 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.5K | 34,330 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.5K | 3,595 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $1.6K | 133,195 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7K | 14,590 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.7K | 11,500 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.7K | 24,557 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $1.8K | 134,419 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 15,155 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.8K | 28,850 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.9K | 116,272 | 0.0% |
| Allergan Inc | COM | 018490102 | $1.9K | 21,187 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.0K | 18,777 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.0K | 24,736 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 29,774 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 6,735 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.2K | 30,357 | 0.0% |
| IHS Inc | CL A | 451734107 | $2.3K | 20,392 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.4K | 6,289 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $2.4K | 12,929 | 0.0% |
| Jarden Corp | COM | 471109108 | $2.4K | 49,504 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.5K | 34,892 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.5K | 30,369 | 0.0% |
| Altera Corp | COM | 021441100 | $2.5K | 67,850 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.6K | 35,126 | 0.0% |