Q2 2013 Holdings
Filed 2013-07-24 | 199 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Radio Inc | COM | 82967N108 | $40 | 12,188 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $46 | 21,893 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $65 | 10,000 | 0.0% |
| LSI Corporation | COM | 502161102 | $72 | 10,068 | 0.0% |
| Sprint Nextel Corp | COM SER 1 | 852061100 | $73 | 10,425 | 0.0% |
| Wi-Lan Inc | COM | 928972108 | $115 | 25,000 | 0.0% |
| Avanir Pharmaceuticals Inc | CL A NEW | 05348P401 | $138 | 30,000 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $146 | 83,850 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $207 | 1,342 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $209 | 2,119 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $212 | 4,363 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $213 | 4,160 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $223 | 1,500 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $238 | 3,199 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $240 | 2,616 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $241 | 3,358 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $244 | 638 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $247 | 4,791 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $255 | 3,413 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $258 | 3,650 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $261 | 6,235 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $261 | 20,337 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $269 | 8,756 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $270 | 5,363 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $271 | 7,515 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $274 | 2,660 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $275 | 3,172 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $277 | 11,697 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $277 | 4,384 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $282 | 10,040 | 0.0% |
| Capitalsource Inc | COM | 14055X102 | $288 | 30,669 | 0.0% |
| Ishares TR(IWS) | RUSSELL MCP VL | 464287473 | $290 | 5,013 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $291 | 1,050 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $302 | 4,734 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $309 | 3,128 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $309 | 5,053 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $317 | 7,670 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $320 | 7,162 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $326 | 10,060 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $327 | 5,063 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $331 | 4,018 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $339 | 4,340 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $339 | 26,739 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $340 | 4,355 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $359 | 4,469 | 0.0% |
| Walgreen Co | COM | 931422109 | $363 | 8,214 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $381 | 7,770 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $382 | 6,286 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $383 | 5,372 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $386 | 3,531 | 0.0% |