Q4 2014 Holdings
Filed 2015-01-27 | 332 holdings | $65.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Google Inc | CL A | 38259P508 | $1.9K | 3,619 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.0K | 10,735 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.0K | 33,448 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.0K | 4,910 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.0K | 43,115 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 54,284 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.2K | 4,167 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.2K | 25,752 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $2.2K | 8,786 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.6K | 19,960 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7K | 22,261 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $2.7K | 24,985 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.7K | 77,813 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8K | 19,245 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.0K | 32,088 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.2K | 28,377 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $3.4K | 27,585 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.7K | 13,895 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $3.7K | 87,765 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.1K | 25,412 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $4.5K | 101,793 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.6K | 145,515 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.7K | 68,321 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.8K | 20,643 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.0K | 18,292 | 0.0% |
| AGL RES Inc | COM | 001204106 | $5.1K | 94,214 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5.2K | 124,978 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $5.3K | 84,325 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.3K | 55,816 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.6K | 26,834 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $5.6K | 65,805 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.7K | 31,188 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.7K | 62,650 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $5.7K | 71,244 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $5.7K | 76,339 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.1K | 74,333 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $6.1K | 82,185 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.2K | 23,486 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.3K | 53,026 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.3K | 46,113 | 0.0% |
| Xerox Corp | COM | 984121103 | $6.4K | 462,909 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $6.5K | 116,490 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.6K | 331,489 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $7.0K | 99,201 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $7.1K | 487,893 | 0.0% |
| ACE LTD | SHS | H0023R105 | $7.2K | 62,912 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.3K | 125,270 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.4K | 56,585 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.4K | 365,158 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.4K | 189,629 | 0.0% |