Q1 2014 Holdings
Filed 2014-05-09 | 118 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $992.0K | 15,090 | 32.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $745.0K | 33,250 | 24.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $658.0K | 2,150 | 21.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $364.0K | 7,090 | 12.0% |
| Google Inc | CL A | 38259P508 | $17.0K | 15,226 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.1K | 190,953 | 0.5% |
| Praxair Inc | COM | 74005P104 | $13.0K | 99,421 | 0.4% |
| Allergan Inc | COM | 018490102 | $12.5K | 100,401 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.3K | 65,841 | 0.4% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $11.1K | 126,307 | 0.4% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $10.4K | 108,715 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.2K | 122,395 | 0.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $9.9K | 170,568 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 17,897 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.1K | 191,332 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.6K | 106,690 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.3K | 85,043 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.9K | 158,248 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9K | 20,592 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.8K | 123,859 | 0.2% |
| Global X FDS(GURU) | GLB X GURU INDEX | 37950E341 | $6.3K | 256,119 | 0.2% |
| Ametek Inc New(AME) | COM | 031100100 | $6.3K | 122,195 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.0K | 120,503 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $5.4K | 92,510 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.1K | 89,779 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.7K | 78,110 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.6K | 125,250 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.8K | 111,239 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.6K | 40,409 | 0.1% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.5K | 59,190 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 32,260 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.9K | 38,410 | 0.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $2.7K | 25,613 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.5K | 25,831 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $2.2K | 16,200 | 0.1% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $1.7K | 80,000 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.6K | 21,930 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.5K | 23,049 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.5K | 7,543 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.4K | 18,581 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $1.3K | 1,100 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 28,000 | 0.0% |
| Ishares(TLT) | 20+ YR TR BD ETF | 464287432 | $1.2K | 10,905 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $1.1K | 16,190 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $994 | 8,750 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $972 | 11,874 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $956 | 6,850 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $929 | 9,460 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $910 | 7,819 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $897 | 32,445 | 0.0% |