Q1 2014 Holdings
Filed 2014-05-07 | 234 holdings | $14.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seadrill LimitedA | SHS | G7945E105 | $2.9K | 82,202 | 0.0% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $3.0K | 36,424 | 0.0% |
| Allergan IncA | COM | 018490102 | $3.1K | 24,636 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $3.1K | 18,795 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $3.1K | 15,148 | 0.0% |
| Viacom Inc New(VIAB)A | CL B | 92553P201 | $3.2K | 37,119 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $3.2K | 5,897 | 0.0% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $3.2K | 7,254 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.2K | 76,425 | 0.0% |
| Schwab Charles Corp New(SCHW)A | COM | 808513105 | $3.2K | 116,418 | 0.0% |
| Cognizant Technology Solutio(CTSH)A | CL A | 192446102 | $3.2K | 63,000 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $3.4K | 15,875 | 0.0% |
| Celgene Corp(CELG)A | COM | 151020104 | $3.9K | 27,690 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $4.0K | 56,288 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $4.2K | 47,550 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $4.5K | 72,150 | 0.0% |
| Alere Inc | COM | 01449J105 | $4.5K | 132,335 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $4.6K | 104,873 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $4.7K | 47,497 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.8K | 140,075 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.9K | 80,000 | 0.0% |
| DU Pont E I de Nemours & CoA | COM | 263534109 | $5.0K | 74,635 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $5.0K | 102,900 | 0.0% |
| NCR Corp New(VYX)A | COM | 62886E108 | $5.3K | 143,887 | 0.0% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $5.3K | 214,318 | 0.0% |
| Telephone & Data SYS Inc(TDS)A | COM NEW | 879433829 | $5.3K | 203,275 | 0.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $5.3K | 112,255 | 0.0% |
| Praxair IncA | COM | 74005P104 | $5.5K | 42,300 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $5.6K | 46,910 | 0.0% |
| Ishares(IYH)A | US HLTHCARE ETF | 464287762 | $5.8K | 47,492 | 0.0% |
| Arch Cap Group LTD(ACGL)A | ORD | G0450A105 | $5.9K | 102,260 | 0.0% |
| Chubb CorpA | COM | 171232101 | $5.9K | 65,895 | 0.0% |
| Ishares(IYW)A | U.S. TECH ETF | 464287721 | $5.9K | 65,013 | 0.0% |
| Johnson Ctls IncA | COM | 478366107 | $5.9K | 125,540 | 0.0% |
| Fidelity Natl Information SV(FIS)A | COM | 31620M106 | $6.0K | 111,479 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $6.0K | 146,121 | 0.0% |
| Select Sector Spdr TR(XLB)A | SBI MATERIALS | 81369Y100 | $6.1K | 128,022 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $6.1K | 189,895 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.1K | 195,150 | 0.0% |
| Ishares(IYE)A | U.S. ENERGY ETF | 464287796 | $6.1K | 119,462 | 0.0% |
| Select Sector Spdr TR(XLF)A | SBI INT-FINL | 81369Y605 | $6.1K | 274,639 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD)A | COM | 390607109 | $6.2K | 676,038 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $6.4K | 166,236 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.6K | 55,120 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $7.1K | 87,157 | 0.0% |
| Suncor Energy Inc New(SU)A | COM | 867224107 | $7.2K | 205,171 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $7.3K | 102,475 | 0.1% |
| ETF SER Solutions | ALPCLONE ALTER | 26922A305 | $7.4K | 194,788 | 0.1% |
| Gannett IncA | COM | 364730101 | $7.5K | 270,321 | 0.1% |
| Zimmer Hldgs Inc(ZBH)A | COM | 98956P102 | $8.4K | 88,365 | 0.1% |