Q4 2013 Holdings
Filed 2014-02-06 | 272 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $953.0K | 8,008 | 24.8% |
| Autozone Inc(AZO) | COM | 053332102 | $495.0K | 1,036 | 12.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $416.0K | 18,518 | 10.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $404.0K | 1,444 | 10.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $305.0K | 21,721 | 7.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $279.0K | 4,654 | 7.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $259.0K | 5,154 | 6.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $247.0K | 5,242 | 6.4% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $102.5K | 4,854,158 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $66.0K | 16,940 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.9K | 199,637 | 1.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $33.0K | 790,418 | 0.9% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $20.1K | 174,288 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $18.2K | 328,797 | 0.5% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $16.5K | 406,505 | 0.4% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $15.9K | 170,858 | 0.4% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $7.4K | 192,839 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 74,549 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.3K | 95,213 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.3K | 119,972 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2K | 35,511 | 0.1% |
| Ishares(ILF) | LATN AMER 40 ETF | 464287390 | $4.0K | 107,376 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.9K | 16,138 | 0.1% |
| Ishares | MSCI JAPAN ETF | 464286848 | $3.8K | 313,864 | 0.1% |
| Powershares India ETF TR | INDIA PORT | 73935L100 | $3.6K | 205,345 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $3.3K | 212,556 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $3.2K | 36,129 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $3.1K | 60,027 | 0.1% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $2.6K | 83,726 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 10,291 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 5,649 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 23,696 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.9K | 30,000 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.9K | 2,290 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.7K | 22,138 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.7K | 18,659 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6K | 8,999 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $1.5K | 29,125 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $1.5K | 36,465 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.4K | 15,627 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.4K | 24,475 | 0.0% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4K | 14,877 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 18,066 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $1.3K | 29,529 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3K | 17,065 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.2K | 7,634 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 16,924 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 41,575 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $1.1K | 18,637 | 0.0% |
| Ishares | MSCI UK ETF | 464286699 | $1.0K | 47,959 | 0.0% |