Q1 2014 Holdings
Filed 2014-05-15 | 25 holdings | $307.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandisk Corp | COM | 80004C101 | $20.1K | 247,210 | 6.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $18.5K | 94,210 | 6.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $17.0K | 288,920 | 5.5% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $16.1K | 226,840 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3K | 26,605 | 4.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $14.2K | 56,580 | 4.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $13.8K | 441,620 | 4.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.8K | 289,030 | 4.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.2K | 180,440 | 4.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.0K | 69,690 | 4.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $12.4K | 166,440 | 4.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $12.3K | 106,060 | 4.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $12.1K | 240,070 | 3.9% |
| Electronic Arts Inc(EA) | COM | 285512109 | $11.0K | 380,040 | 3.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.9K | 50,668 | 3.6% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $10.5K | 297,200 | 3.4% |
| Arch Coal Inc | COM | 039380100 | $10.1K | 2,091,940 | 3.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $10.1K | 110,220 | 3.3% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $10.1K | 245,560 | 3.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $10.0K | 181,910 | 3.3% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $9.9K | 97,230 | 3.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $9.9K | 363,240 | 3.2% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $8.9K | 421,970 | 2.9% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $8.9K | 143,798 | 2.9% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $6.6K | 184,500 | 2.1% |