Q1 2014 Holdings
Filed 2014-05-14 | 254 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $597.0K | 5,348 | 17.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $474.0K | 21,137 | 13.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $392.0K | 1,283 | 11.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $389.0K | 6,685 | 11.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $342.0K | 5,198 | 10.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $317.0K | 6,440 | 9.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $298.0K | 3,848 | 8.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $132.0K | 32,826 | 3.9% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $131.5K | 5,571,935 | 3.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $40.9K | 699,283 | 1.2% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $34.2K | 294,053 | 1.0% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $22.9K | 954,280 | 0.7% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $17.7K | 431,523 | 0.5% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $16.3K | 454,327 | 0.5% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $15.2K | 367,034 | 0.4% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $14.1K | 391,359 | 0.4% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $14.1K | 149,408 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.6K | 56,889 | 0.3% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $8.1K | 120,571 | 0.2% |
| Powershares India ETF TR | INDIA PORT | 73935L100 | $7.4K | 393,995 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.0K | 191,948 | 0.2% |
| Ishares(ILF) | LATN AMER 40 ETF | 464287390 | $6.6K | 181,303 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.1K | 58,091 | 0.1% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $3.8K | 84,704 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.8K | 57,264 | 0.1% |
| Ishares(TLT) | 20+ YR TR BD ETF | 464287432 | $2.8K | 25,661 | 0.1% |
| Ishares | MSCI JAPAN ETF | 464286848 | $2.8K | 243,501 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.7K | 58,050 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 44,876 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 21,362 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 31,084 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2.3K | 132,638 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 73,300 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8K | 37,929 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $1.7K | 36,114 | 0.1% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4K | 14,886 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4K | 60,620 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4K | 69,611 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $1.4K | 13,101 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 6,179 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $1.3K | 21,087 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $1.1K | 13,200 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $1.0K | 33,215 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.0K | 11,723 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 3,086 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.0K | 19,438 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.0K | 17,400 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.0K | 13,666 | 0.0% |
| ACE LTD | SHS | H0023R105 | $1.0K | 10,241 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $1.0K | 15,717 | 0.0% |