Q4 2014 Holdings
Filed 2015-02-12 | 153 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.4M | 42,526 | 56.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1M | 15,480 | 14.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $645.0K | 1,900 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $500.0K | 7,640 | 6.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $462.0K | 16,600 | 5.9% |
| Cummins Inc(CMI) | COM | 231021106 | $296.0K | 2,050 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.0K | 184,750 | 0.5% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $22.8K | 221,065 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.2K | 139,229 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.7K | 139,331 | 0.2% |
| Praxair Inc | COM | 74005P104 | $12.6K | 97,336 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.5K | 152,112 | 0.2% |
| Google Inc | CL A | 38259P508 | $11.9K | 22,504 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9K | 108,090 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.3K | 33,135 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.7K | 77,785 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $9.1K | 139,623 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $8.5K | 105,666 | 0.1% |
| Google Inc | CL C | 38259P706 | $8.1K | 15,312 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.0K | 53,217 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.8K | 142,864 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $7.8K | 128,000 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $7.6K | 110,000 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.4K | 178,086 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $7.0K | 123,089 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.9K | 92,473 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.3K | 113,248 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $5.7K | 81,350 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.7K | 83,110 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $5.2K | 131,954 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.5K | 40,465 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.2K | 44,850 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.0K | 43,296 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.9K | 85,949 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $3.7K | 107,500 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.6K | 41,675 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $3.6K | 33,988 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.2K | 91,935 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.2K | 36,995 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 33,090 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.9K | 35,010 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.7K | 50,725 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.7K | 34,019 | 0.0% |
| Allergan Inc | COM | 018490102 | $2.7K | 12,470 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 25,228 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4K | 24,475 | 0.0% |
| General Electric Co | COM | 369604103 | $2.3K | 89,320 | 0.0% |
| Ishares(IAT) | US REGNL BKS ETF | 464288778 | $2.1K | 60,020 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $1.7K | 13,745 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.5K | 1,328 | 0.0% |