Q4 2013 Holdings
Filed 2014-02-14 | 167 holdings | $29.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.3M | 218,695 | 35.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.6M | 547,186 | 22.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.0M | 56,956 | 13.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $4.0M | 180,225 | 13.8% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $3.1M | 241,219 | 10.7% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $319.2K | 1,728,372 | 1.1% |
| Vanguard REIT Index Fund(VNQ) | Indec FDS REIT ETF | 922908553 | $76.1K | 1,178,801 | 0.3% |
| Powershares QQQ Trust Series 1 | MSCI EAFE Index | 73935A104 | $34.3K | 390,000 | 0.1% |
| Consumer Discretionary Spdr(XLY) | Select Sector APDR TR SBI-DISC | 81369Y407 | $32.2K | 481,711 | 0.1% |
| Ishares Msci Eafe Index Fund(EFA) | COM | 464287465 | $26.2K | 390,513 | 0.1% |
| Silicon Graphics International | COM | 82706L108 | $23.0K | 1,714,799 | 0.1% |
| Technology Select Sector Spdr(XLK) | Select Sector APDR TR SBI INT - Technology | 81369Y803 | $20.8K | 581,652 | 0.1% |
| Financial Select Sector Spdr(XLF) | Select Sector SPDR TR SBI - Finl | 81369Y605 | $20.2K | 924,642 | 0.1% |
| Kayne Anderson MLP Investment | PFD | 486606502 | $16.3K | 600,000 | 0.1% |
| Kayne Anderson ETR Fund Inc | PFD | 48660P104 | $16.2K | 600,000 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $15.6K | 271,570 | 0.1% |
| Kayne Anderson Midstream Enrgy | PFD | 48661E108 | $15.1K | 560,000 | 0.1% |
| Google Inc | CL A | 38259P508 | $13.5K | 12,044 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.9K | 127,391 | 0.0% |
| Consumer Staples Sector Spdr(XLP) | Select Sector APDR TR SBI-Consumer Staples | 81369Y308 | $12.7K | 295,372 | 0.0% |
| Forest Laboratories Inc | COM | 345838106 | $12.3K | 205,207 | 0.0% |
| Industrial Select Sect Spdr(XLI) | Select Sector SPDR TR SBI - INDS | 81369Y704 | $12.0K | 228,964 | 0.0% |
| Kayne Anderson MLP Investment | PFD | 486606403 | $11.8K | 440,000 | 0.0% |
| Health Care Select Sector Spdr(XLV) | Select Sector SPDR TR SBI - HEALTHCARE | 81369Y209 | $11.6K | 209,435 | 0.0% |
| Barclays Bank Plc | CALL | 06738C828 | $11.3K | 11,645,000 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $10.7K | 217,905 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $10.5K | 83,919 | 0.0% |
| Aeropostale Inc | COM | 007865108 | $9.9K | 1,083,900 | 0.0% |
| Utilities Select Sector Spdr(XLU) | Select Sector SPDR TR SBI INT - Utilities | 81369Y886 | $9.7K | 256,615 | 0.0% |
| General Electric Co | COM | 369604103 | $9.4K | 333,869 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 16,514 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | Select Sector SPDR TR SBI - Energy | 81369Y506 | $9.1K | 103,137 | 0.0% |
| Fusion-io Inc | COM | 36112J107 | $8.8K | 988,470 | 0.0% |
| Ishares Msci Japan ETF | MSCI Japan Index | 464286848 | $8.7K | 716,656 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $8.0K | 334,230 | 0.0% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $7.5K | 136,287 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.4K | 64,543 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $7.2K | 79,343 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.2K | 88,766 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.2K | 135,553 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $7.0K | 137,718 | 0.0% |
| Ishares Msci United Kingdom ETF | COM | 464286699 | $6.7K | 322,820 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6K | 214,934 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.5K | 47,849 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $6.5K | 90,804 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.5K | 56,950 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.4K | 36,269 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $6.4K | 147,072 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $6.2K | 85,065 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.1K | 43,338 | 0.0% |