Q3 2013 Holdings
Filed 2013-11-14 | 171 holdings | $47.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.7M | 1,679,982 | 41.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.3M | 256,706 | 28.0% |
| ConocoPhillips Co(COP) | COM | 20825C104 | $5.1M | 73,472 | 10.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $4.7M | 240,433 | 9.8% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $3.6M | 283,184 | 7.6% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $293.1K | 1,743,507 | 0.6% |
| Vanguard REIT ETF(VNQ) | Index FDS REIT ETF | 922908553 | $79.5K | 1,202,091 | 0.2% |
| Silicon Graphics International | COM | 82706L108 | $33.5K | 2,062,090 | 0.1% |
| Powershares QQQ Trust Series 1 | MSCI EAFE Index | 73935A104 | $31.7K | 402,000 | 0.1% |
| Ishares Msci Eafe Index Fund(EFA) | COM | 464287465 | $31.6K | 494,793 | 0.1% |
| Kayne Anderson MLP Investment | PFD | 486606502 | $16.3K | 600,000 | 0.0% |
| Kayne Anderson ETR Fund Inc | PFD | 48660P104 | $16.2K | 600,000 | 0.0% |
| Fusion-io Inc | COM | 36112J107 | $15.5K | 1,160,398 | 0.0% |
| Kayne Anderson Midstream Enrgy | PFD | 48661E108 | $15.1K | 560,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.6K | 318,834 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.2K | 165,056 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $13.9K | 211,260 | 0.0% |
| Google Inc | CL A | 38259P508 | $13.7K | 15,656 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $13.1K | 108,141 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $12.9K | 287,147 | 0.0% |
| Aeropostale Inc | COM | 007865108 | $12.0K | 1,272,436 | 0.0% |
| Kayne Anderson MLP Investment | PFD | 486606403 | $11.8K | 440,000 | 0.0% |
| Forest Laboratories Inc | COM | 345838106 | $11.3K | 264,669 | 0.0% |
| Barclays Bank Plc | CALL | 06738C828 | $10.7K | 11,645,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 21,732 | 0.0% |
| General Electric Company | COM | 369604103 | $10.3K | 429,779 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $9.9K | 899,548 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $9.7K | 431,179 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.3K | 83,204 | 0.0% |
| Salesforce Com(CRM) | COM | 79466L302 | $9.3K | 178,333 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $8.9K | 183,726 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.7K | 114,605 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $8.5K | 102,720 | 0.0% |
| Ishares Msci Japan ETF | MSCI Japan Index | 464286848 | $8.2K | 685,456 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $8.1K | 47,905 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $8.1K | 175,004 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.1K | 280,937 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.0K | 73,861 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.5K | 47,106 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $7.3K | 61,775 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $7.2K | 110,110 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.1K | 152,053 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $7.1K | 193,462 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $7.1K | 62,147 | 0.0% |
| Mosaic Holdings Inc(MOS) | COM | 61945C103 | $7.0K | 162,707 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.0K | 205,758 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $6.9K | 81,960 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.7K | 55,950 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $6.6K | 117,112 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $6.6K | 101,958 | 0.0% |