Q2 2013 Holdings
Filed 2013-08-14 | 167 holdings | $42.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corporation(BSX) | COM | 101137107 | $15.9M | 1,718,716 | 37.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.6M | 271,583 | 27.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $5.4M | 253,191 | 12.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.7M | 77,848 | 11.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $4.0M | 300,000 | 9.3% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $309.2K | 1,932,449 | 0.7% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $83.4K | 1,214,310 | 0.2% |
| Ishares Msci Eafe Index Fund(EFA) | COM | 464287465 | $30.7K | 534,538 | 0.1% |
| Powershares QQQ | UNIT SER 1 | 73935A104 | $29.2K | 410,500 | 0.1% |
| Silicon Graphics International | COM | 82706L108 | $28.5K | 2,129,116 | 0.1% |
| Neuberger Berman Real Estate(XNROX) | Pfd | 64190A103 | $26.5K | 1,000 | 0.1% |
| Barclays Bank Plc | CALL | 06738C828 | $19.1K | 20,645,000 | 0.0% |
| Aeropostale Inc | COM | 007865108 | $18.6K | 1,347,650 | 0.0% |
| Express Inc | COM | 30219E103 | $17.7K | 844,507 | 0.0% |
| Fusion-io Inc | COM | 36112J107 | $17.5K | 1,228,892 | 0.0% |
| Kayne Anderson Midstream Enrgy | Pfd | 48661E108 | $16.8K | 600,000 | 0.0% |
| Wachovia Capital Trust III | CALL | 92978AAA0 | $16.7K | 17,000,000 | 0.0% |
| Kayne Anderson ETR Fund Inc | Pfd | 48660P104 | $16.6K | 600,000 | 0.0% |
| Kayne Anderson MLP Investment | Pfd | 486606502 | $16.6K | 600,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.8K | 174,744 | 0.0% |
| Google Inc | CL A | 38259P508 | $14.6K | 16,565 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.2K | 337,944 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $13.6K | 114,604 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $13.4K | 303,059 | 0.0% |
| Kayne Anderson MLP Investment | Pfd | 486606403 | $12.8K | 440,000 | 0.0% |
| Forest Laboratories Inc | COM | 345838106 | $11.5K | 280,441 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $11.3K | 224,108 | 0.0% |
| General Electric Company | COM | 369604103 | $10.6K | 455,554 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.3K | 121,411 | 0.0% |
| Mosaic Holdings Inc(MOS) | COM | 61945C103 | $9.3K | 172,144 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 22,942 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.7K | 88,171 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $8.6K | 193,475 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $8.6K | 108,765 | 0.0% |
| Wet Seal Inc | CL A | 961840105 | $8.4K | 1,775,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.3K | 296,946 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $8.3K | 185,399 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.1K | 160,949 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.7K | 218,218 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $7.6K | 116,594 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $7.6K | 951,708 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.5K | 49,849 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $7.4K | 204,894 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $7.4K | 65,849 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.3K | 78,182 | 0.0% |
| Salesforce Com(CRM) | COM | 79466L302 | $7.2K | 188,459 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $7.1K | 124,092 | 0.0% |
| Ishares Msci Japan Fund | MSCI Japan Index | 464286848 | $7.1K | 629,056 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $7.0K | 456,854 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $6.9K | 86,897 | 0.0% |