Q1 2014 Holdings
Filed 2014-04-23 | 51 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 228,285 | 77.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.1M | 133,230 | 16.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $263.0K | 19,426 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.5K | 41,936 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.3K | 86,721 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.2K | 89,792 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0K | 61,332 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $5.9K | 39,570 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.7K | 58,336 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.7K | 147,070 | 0.1% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $5.4K | 131,595 | 0.1% |
| Rosetta Resources Inc | COM | 777779307 | $5.3K | 112,941 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $5.2K | 54,800 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $5.2K | 301,110 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1K | 15,065 | 0.1% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $5.0K | 110,810 | 0.1% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $4.9K | 256,850 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.9K | 71,043 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 48,387 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.7K | 67,114 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.5K | 127,457 | 0.1% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $4.2K | 242,200 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.1K | 234,205 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $3.9K | 151,830 | 0.1% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $3.7K | 69,855 | 0.1% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $3.5K | 82,225 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $3.4K | 200,430 | 0.1% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $3.4K | 560,220 | 0.1% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $3.1K | 42,566 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.0K | 54,355 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 46,694 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $2.7K | 14,700 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $2.6K | 127,050 | 0.0% |
| Blue Cap Reins Hldgs LTD | COM | G1190F107 | $2.1K | 119,600 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 43,591 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.3K | 27,600 | 0.0% |
| Zulily Inc | CL A | 989774104 | $1.1K | 22,045 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $1.0K | 62,000 | 0.0% |
| Cohen & Steers MLP Inc & ENR | COM SHS | 19249B106 | $883 | 49,337 | 0.0% |
| Northwest Biotherapeutics in(NWBO) | COM PAR $0.001 | 66737P600 | $802 | 110,775 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $752 | 79,525 | 0.0% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $587 | 22,870 | 0.0% |
| General Electric Co | COM | 369604103 | $482 | 18,600 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $406 | 86,300 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $348 | 7,004 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $291 | 10,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $237 | 9,168 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $236 | 3,826 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $214 | 1,800 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $212 | 2,173 | 0.0% |