Q4 2014 Holdings
Filed 2015-02-17 | 75 holdings | $6.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-03-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg ADR F Spons(BABA) | COM | 01609W102 | $3.8M | 36,158 | 61.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 14,099 | 33.3% |
| Facebook Inc Class A(META) | COM | 30303M102 | $51.9K | 664,612 | 0.8% |
| Proshares Ultra S&P 500(SSO) | COM | 74347R107 | $13.8K | 107,337 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 82,146 | 0.1% |
| United Parcel Service B Class(UPS) | COM | 911312106 | $8.4K | 75,211 | 0.1% |
| Delta AIR Lines Inc New(DAL) | COM | 247361702 | $6.8K | 137,962 | 0.1% |
| Kroger Company(KR) | COM | 501044101 | $6.4K | 100,387 | 0.1% |
| L Brands Inc | COM | 501797104 | $6.3K | 73,134 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.3K | 32,654 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 59,810 | 0.1% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $6.2K | 29,645 | 0.1% |
| Yahoo Inc | COM | 984332106 | $6.1K | 120,649 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 130,225 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.9K | 104,567 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9K | 56,460 | 0.1% |
| D T E Energy Company(DTE) | COM | 233331107 | $5.9K | 68,467 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.8K | 62,422 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.8K | 50,170 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.7K | 38,858 | 0.1% |
| Avalonbay Cmntys Inc COM Isin#(AVB) | COM | 053484101 | $5.7K | 34,996 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7K | 91,206 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $5.6K | 56,137 | 0.1% |
| Simon Ppty Group New REIT -(SPG) | COM | 828806109 | $5.6K | 30,757 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.6K | 29,031 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.5K | 93,362 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $5.5K | 59,227 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.5K | 45,956 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $5.4K | 101,812 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $5.2K | 55,222 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.0K | 92,545 | 0.1% |
| K L A Tencor Corp(KLAC) | COM | 482480100 | $5.0K | 70,531 | 0.1% |
| P P G Industries Inc(PPG) | COM | 693506107 | $4.5K | 19,329 | 0.1% |
| Spansion Inc CL A New | COM | 84649R200 | $4.3K | 124,247 | 0.1% |
| Avago Technologies Ltdcom NPV | COM | Y0486S104 | $4.2K | 42,073 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $4.2K | 32,866 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $4.1K | 47,734 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $4.1K | 25,026 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.1K | 32,613 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.0K | 29,080 | 0.1% |
| LAM Research Corporation(LRCXEUR) | COM | 512807108 | $4.0K | 50,911 | 0.1% |
| Public Storage REIT(PSA) | COM | 74460D109 | $3.6K | 19,284 | 0.1% |
| T J X COS Inc(TJX) | COM | 872540109 | $3.0K | 43,026 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.1K | 26,612 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.8K | 17,752 | 0.0% |
| Invesco California Value Munic(VCV) | COM | 46132H106 | $1.7K | 130,533 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.5K | 13,721 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.5K | 26,057 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5K | 25,916 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $1.5K | 25,846 | 0.0% |