Q4 2014 Holdings
Filed 2015-02-06 | 109 holdings | $757.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $729.0K | 26,214 | 96.2% |
| ON Assignment Inc | COM | 682159108 | $12.9K | 389,259 | 1.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.6K | 59,500 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 15,835 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $981 | 4,742 | 0.1% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $965 | 594 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $947 | 8,265 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $637 | 14,800 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $567 | 9,312 | 0.1% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $422 | 9,083 | 0.1% |
| Pharmacyclics IncCall | COM | 716933106 | $405 | 30 | 0.1% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $389 | 761,299 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $295 | 2,268 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $247 | 2,664 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $112 | 1,008 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $106 | 2,339 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $105 | 1,238 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $99 | 1,721 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $94 | 980 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $87 | 1,223 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $80 | 2,318 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $78 | 1,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $70 | 590 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $67 | 644 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $64 | 1,600 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $61 | 822 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $60 | 795 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $59 | 4,288 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $58 | 806 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $58 | 2,776 | 0.0% |
| ETF SER Solutions(DEEP) | DEEP VALUE ETF | 26922A701 | $51 | 2,008 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $50 | 3,186 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $45 | 4,764 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $45 | 3,973 | 0.0% |
| Silver Bull RES Inc | COM | 827458100 | $41 | 277,000 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $40 | 454 | 0.0% |
| Google Inc | CL A | 38259P508 | $40 | 76 | 0.0% |
| Google Inc | CL C | 38259P706 | $40 | 76 | 0.0% |
| Cardica Inc | COM | 14141R101 | $40 | 56,465 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $39 | 406 | 0.0% |
| Energy XXI LTD | USD UNRS SHS | G10082140 | $39 | 12,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $36 | 477 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $34 | 30 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $33 | 592 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $27 | 440 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $24 | 250 | 0.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $24 | 815 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $23 | 286 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $22 | 380 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $22 | 497 | 0.0% |