Q3 2014 Holdings
Filed 2014-11-12 | 323 holdings | $763.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $654.0K | 26,000 | 85.7% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $28.0K | 815 | 3.7% |
| Cummins Inc(CMI)A | COM | 231021106 | $18.0K | 137 | 2.4% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $15.0K | 120 | 2.0% |
| ON Assignment IncA | COM | 682159108 | $10.5K | 389,259 | 1.4% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $8.0K | 142 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.3K | 59,500 | 0.8% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $6.3K | 59,400 | 0.8% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.1K | 20,575 | 0.3% |
| Boston Beer Inc(SAM)A | CL A | 100557107 | $2.0K | 9 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $1.3K | 115,000 | 0.2% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $1.1K | 5,615 | 0.1% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $912 | 8,304 | 0.1% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $588 | 9,225 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q)A | COM CL A | 848574109 | $587 | 15,432 | 0.1% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $510 | 761,299 | 0.1% |
| Boeing Co(BA)A | COM | 097023105 | $321 | 2,516 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $211 | 20,967 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $176 | 1,646 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $153 | 1,104 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $146 | 1,552 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $123 | 2,658 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $123 | 3,207 | 0.0% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $119 | 3,180 | 0.0% |
| Google IncA | CL A | 38259P508 | $101 | 172 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $100 | 311 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $99 | 1,008 | 0.0% |
| Google IncA | CL C | 38259P706 | $99 | 172 | 0.0% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $92 | 1,768 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $90 | 980 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $88 | 1,238 | 0.0% |
| Monsanto Co NewA | COM | 61166W101 | $84 | 750 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $82 | 1,362 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $79 | 1,223 | 0.0% |
| Viacom Inc New(VIAB)A | CL B | 92553P201 | $78 | 1,019 | 0.0% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $77 | 916 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $76 | 2,026 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $75 | 2,318 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $74 | 1,378 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $73 | 384 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $70 | 1,000 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $67 | 846 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $66 | 1,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $65 | 806 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $61 | 1,726 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $61 | 822 | 0.0% |
| Silver Bull RES Inc | COM | 827458100 | $61 | 277,000 | 0.0% |
| Cardica Inc | COM | 14141R101 | $60 | 56,465 | 0.0% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $57 | 640 | 0.0% |
| Avenue Income CR Strategies | COM | 05358E106 | $56 | 3,314 | 0.0% |