Q4 2013 Holdings
Filed 2014-02-14 | 152 holdings | $102.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc(BRK/A) | COM CLASS A | 084670108 | $534 | 3 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $541 | 4,753 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $555 | 14,456 | 0.0% |
| Facebook Inc(META) | COM CLASS A | 30303M102 | $610 | 11,168 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $619 | 8,239 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $650 | 11,621 | 0.0% |
| Sunoco Logistics Partners LP | COM | 86764L108 | $674 | 8,925 | 0.0% |
| Pimco Corporate Oppty Fund(PTY) | COM | 72201B101 | $680 | 39,375 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $684 | 10,323 | 0.0% |
| Ishares Trust(DVY) | DJSELDIVIDX | 464287168 | $721 | 10,110 | 0.0% |
| Visa Inc(V) | COM CLASS A | 92826C839 | $722 | 3,242 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $760 | 15,212 | 0.0% |
| Hewlett Packard Corp | COM | 428236103 | $778 | 27,788 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $877 | 10,070 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $892 | 23,845 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $993 | 2,489 | 0.0% |
| Powershares QQQ Trust | UNIT SER-1 | 73935A104 | $1.1K | 12,587 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 13,423 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 15,073 | 0.0% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $1.5K | 29,205 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 17,333 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 19,807 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | UNIT SER-1 | 78467Y107 | $1.7K | 6,970 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 4,529 | 0.0% |
| S&P Depository Receipts Trust(SPY) | TRUST UNIT | 78462F103 | $3.2K | 17,397 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $3.4K | 72,733 | 0.0% |
| Chevron Corp(CVX) | COM NEW | 166764100 | $4.5K | 36,310 | 0.0% |
| Orient Express Hotels LTD | COM CLASS A | G67743107 | $4.7K | 308,225 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7K | 66,540 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $7.4K | 181,456 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.2K | 213,540 | 0.0% |
| Teradata Corporation(TDC) | COM | 88076W103 | $8.4K | 184,917 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $8.8K | 151,778 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $10.2K | 532,960 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $10.4K | 26,948 | 0.0% |
| Cliffs Natural Resources Inc | COM | 18683K101 | $11.3K | 431,273 | 0.0% |
| Scripps Networks Interactive | COM CLASS A | 811065101 | $13.6K | 157,445 | 0.0% |
| Coach Inc | COM | 189754104 | $13.8K | 246,146 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $13.8K | 73,766 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $14.5K | 230,445 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $14.5K | 86,025 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $15.5K | 859,740 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $15.9K | 384,811 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $16.2K | 394,391 | 0.0% |
| EMC Corporation | COM | 268648102 | $16.7K | 665,283 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $17.1K | 462,165 | 0.0% |
| KLA Tencor Corp(KLAC) | COM | 482480100 | $17.4K | 270,331 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $17.7K | 895,546 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $17.7K | 195,428 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $17.8K | 375,948 | 0.0% |