Q1 2014 Holdings
Filed 2014-04-23 | 76 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harris Harris Group Inc | COM | 413833104 | $34 | 10,000 | 0.0% |
| Xoma Corp | COM | 98419J107 | $60 | 10,000 | 0.0% |
| Simon Ppty GRP Inc(SPG) | COM | 828806109 | $213 | 1,300 | 0.0% |
| Ishares SP 500 A Growth I(IVW) | SP 500 GRWT E | 464287309 | $219 | 2,200 | 0.0% |
| Syngenta AG | SPON ADR | 87160A100 | $227 | 3,000 | 0.0% |
| Twitter Inc COM Usd0.000005(TWTRUSD) | COM | 90184L102 | $238 | 5,100 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $243 | 2,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $250 | 3,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $259 | 4,000 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $280 | 2,400 | 0.0% |
| Proctor Gamble(PG) | COM | 742718109 | $282 | 3,500 | 0.0% |
| Ishares SP 500 Index Fund(IVV) | CORE SP 500 E | 464287200 | $291 | 1,550 | 0.0% |
| BHP Billiton PLC Spons ADR EAC(BBL) | SPON ADR | 05545E209 | $308 | 5,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $331 | 2,500 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $347 | 3,500 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $463 | 5,000 | 0.0% |
| Bunge Limited COM STK Usd0.01(BG) | COM | G16962105 | $477 | 6,000 | 0.0% |
| Potash Corp Sask Inc COM | COM | 73755L107 | $488 | 13,500 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $491 | 5,000 | 0.0% |
| SM Energy Co COM(SM) | COM | 78454L100 | $534 | 7,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $561 | 13,700 | 0.0% |
| Deere Co(DE) | COM | 244199105 | $563 | 6,207 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $596 | 12,200 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $598 | 8,000 | 0.0% |
| Charter Communications Inc | CL A NEW | 16117M305 | $616 | 5,000 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $627 | 31,285 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $706 | 5,650 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $746 | 5,500 | 0.0% |
| Berkshire Hathaway Inc CL(BRK/A) | CLA | 084670108 | $749 | 4 | 0.0% |
| Baidu.com(BIDUN) | SPON ADR REPA | 056752108 | $761 | 5,000 | 0.0% |
| Yandex N.V. COM Usd0.01 CL(NBIS) | SHS CL A | N97284108 | $784 | 26,000 | 0.0% |
| Sociedad Quimica Minera de CH(SQM) | SPON ADR SER B | 833635105 | $904 | 28,500 | 0.0% |
| Powershares ETF TR II | SENIOR LN PORT | 73936Q769 | $1.1K | 44,150 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.1K | 10,000 | 0.0% |
| Ishares TR Iboxx $ High YIE(HYG) | COM | 464288513 | $1.2K | 12,316 | 0.0% |
| Coca-Cola Femsa S.A.B. de C.v(KOF) | SPON ADR REP L | 191241108 | $1.3K | 12,000 | 0.0% |
| National Grid New ADR Each REP | SPON ADR NEW | 636274300 | $1.4K | 20,800 | 0.0% |
| BlackRock Muni Inter Duration(XMUIX) | COM | 09253X102 | $1.5K | 108,500 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.6K | 130,400 | 0.0% |
| The Walt Disney Co(DIS) | COM DISNEY | 254687106 | $1.6K | 20,500 | 0.0% |
| Express Scripts Hldg Co COM | COM | 30219G108 | $1.9K | 25,000 | 0.0% |
| Carrizo(CRZOEUR) | COM | 144577103 | $1.9K | 35,400 | 0.0% |
| Novartis AG-(NVSN) | SPON ADR | 66987V109 | $2.3K | 26,650 | 0.0% |
| Novavax Inc | COM | 670002104 | $2.3K | 506,950 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.3K | 11,740 | 0.0% |
| Comcast CL A VTG(CMCSA) | CLA | 20030N101 | $2.6K | 52,217 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.7K | 21,300 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $2.8K | 106,930 | 0.0% |
| Chicago Bridge Iron Company | COM | 167250109 | $2.8K | 32,576 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $3.3K | 33,095 | 0.0% |