Q2 2014 Holdings
Filed 2014-07-24 | 47 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 228,485 | 76.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.3M | 131,130 | 18.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $248.0K | 19,426 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $27.2K | 292,694 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.2K | 86,046 | 0.2% |
| Shire PLC | SPONSORED ADR | 82481R106 | $9.2K | 39,055 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.7K | 89,452 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7K | 20,530 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.4K | 67,564 | 0.1% |
| Rosetta Resources Inc | COM | 777779307 | $6.2K | 112,976 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.1K | 145,000 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.0K | 71,193 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.8K | 57,743 | 0.1% |
| Google Inc | CL A | 38259P508 | $5.7K | 9,790 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $5.7K | 55,720 | 0.1% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $5.5K | 133,970 | 0.1% |
| Google Inc | CL C | 38259P706 | $5.3K | 9,285 | 0.1% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $4.9K | 103,010 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8K | 47,174 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $4.7K | 151,145 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.7K | 88,193 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $4.6K | 300,860 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.5K | 238,505 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.5K | 127,467 | 0.1% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $4.5K | 267,775 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $4.5K | 99,465 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $3.7K | 199,555 | 0.1% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $3.7K | 45,266 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $3.5K | 550,370 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $3.3K | 216,350 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $2.9K | 200,675 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $2.6K | 14,930 | 0.0% |
| Blue Cap Reins Hldgs LTD | COM | G1190F107 | $2.5K | 126,600 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $2.5K | 86,425 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 46,032 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.3K | 31,075 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $1.1K | 65,605 | 0.0% |
| Northwest Biotherapeutics in(NWBO) | COM PAR $0.001 | 66737P600 | $760 | 113,255 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $703 | 71,525 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $534 | 10,163 | 0.0% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $534 | 20,870 | 0.0% |
| General Electric Co | COM | 369604103 | $476 | 18,100 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $475 | 104,180 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $450 | 4,300 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $232 | 1,800 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $212 | 6,868 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $211 | 2,073 | 0.0% |