Q1 2014 Holdings
Filed 2014-05-13 | 105 holdings | $28.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Radnet Inc(RDNT) | COM | 750491102 | $53 | 18,765 | 0.0% |
| Peregrine Semiconductor Corp | COM | 71366R703 | $69 | 11,456 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $190 | 14,727 | 0.0% |
| International Game Technolog | COM | 459902102 | $190 | 13,516 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $202 | 1,662 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $204 | 1,250 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $214 | 2,483 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $215 | 2,165 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $216 | 4,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $230 | 2,922 | 0.0% |
| Walgreen Co | COM | 931422109 | $231 | 3,500 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $252 | 1,831 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $255 | 10,330 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $260 | 4,827 | 0.0% |
| Susser Hldgs Corp | COM | 869233106 | $262 | 4,200 | 0.0% |
| Praxair Inc | COM | 74005P104 | $262 | 2,000 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $265 | 7,175 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $279 | 3,500 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $283 | 14,419 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $287 | 3,500 | 0.0% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $289 | 4,277 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $295 | 4,250 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $296 | 4,884 | 0.0% |
| HSN Inc | COM | 404303109 | $298 | 4,993 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $300 | 4,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $303 | 7,862 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $303 | 3,920 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $307 | 50,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $309 | 4,140 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $311 | 8,865 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $323 | 6,718 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $328 | 5,777 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $333 | 3,947 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $339 | 6,900 | 0.0% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $339 | 3,019 | 0.0% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $346 | 1,750 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $360 | 5,400 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $361 | 3,375 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $365 | 11,990 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $442 | 5,880 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $449 | 5,600 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $461 | 9,085 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $468 | 11,429 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $475 | 4,065 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $479 | 6,907 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $496 | 7,432 | 0.0% |
| Google Inc | CL A | 38259P508 | $503 | 451 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $520 | 10,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $520 | 12,807 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $524 | 3,866 | 0.0% |