Q1 2014 Holdings
Filed 2014-04-02 | 62 holdings | $189.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-04-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL)A | COM | 037833100 | $25.0K | 46,499 | 13.2% |
| Formula Investing US Value | COM | 360873574 | $12.7K | 756,464 | 6.1% |
| TJX(TJX)A | COM | 872540109 | $11.4K | 187,134 | 6.0% |
| Berkshire Hathaway B(BRK/B)A | COM | 084670702 | $11.1K | 88,667 | 5.9% |
| GoogleA | COM | 38259P508 | $8.8K | 7,856 | 4.6% |
| PS Buyback AchieversA | COM | 73935X286 | $8.2K | 189,401 | 4.4% |
| Fastenal(FAST)A | COM | 311900104 | $8.1K | 164,687 | 4.3% |
| Contango Oil & Gas(MCF1EUR)A | COM | 21075N204 | $7.7K | 162,057 | 4.1% |
| Franklin Resources Inc(BEN)A | COM | 354613101 | $6.4K | 117,697 | 3.4% |
| S&P MidCap 400(IJH)A | COM | 464287507 | $6.3K | 45,681 | 3.3% |
| Visa(V)A | COM | 92826C839 | $6.0K | 28,013 | 3.2% |
| Core Labs(CLB)A | COM | N22717107 | $6.0K | 29,984 | 3.1% |
| Novo Nordisk ADR(NVO)A | COM | 670100205 | $4.4K | 96,751 | 2.3% |
| Health Care Select Sector Fund(XLV)A | COM | 81369Y209 | $4.3K | 73,097 | 2.3% |
| Factset Research(FDS)A | COM | 303075105 | $4.2K | 38,900 | 2.2% |
| WT Japan Hedged Equity(DXJ) | COM | 97717W851 | $4.2K | 82,321 | 2.0% |
| Davita Inc.(DVA)A | COM | 23918K108 | $4.0K | 57,891 | 2.1% |
| Precision CastpartsA | COM | 740189105 | $3.8K | 14,967 | 2.0% |
| Powershares Golden DragonA | COM | 73935X401 | $3.8K | 125,048 | 2.0% |
| Tortoise Energy CapitalA | COM | 89147U100 | $3.8K | 113,425 | 2.0% |
| iShares Singapore | COM | 464286673 | $3.6K | 273,234 | 1.7% |
| Michael KorsA | COM | G60754101 | $3.6K | 38,517 | 1.9% |
| Direct TV GroupA | COM | 25490A309 | $3.5K | 46,367 | 1.9% |
| iShares Hong Kong(EWH)A | COM | 464286871 | $3.5K | 179,025 | 1.9% |
| Exxon Mobil(XOM)A | COM | 30231G102 | $3.5K | 35,920 | 1.9% |
| Kinder Morgan Inc.(KMI)A | COM | 49456B101 | $3.3K | 101,044 | 1.7% |
| Mastercard(MA)A | COM | 57636Q104 | $3.1K | 41,050 | 1.6% |
| Thor Industries(THO)A | COM | 885160101 | $3.0K | 49,779 | 1.6% |
| Amazon(AMZN)A | COM | 023135106 | $3.0K | 9,023 | 1.6% |
| Industrial Select Sector Fund(XLI)A | COM | 81369Y704 | $3.0K | 56,633 | 1.6% |
| Qualcomm(QCOM)A | COM | 747525103 | $2.9K | 37,237 | 1.6% |
| Blackrock Inc.(BLKCHF)A | COM | 09247X101 | $2.8K | 8,870 | 1.5% |
| AIA Group Ltd.A | COM | Y002A1105 | $2.8K | 581,651 | 1.5% |
| Biotechnology Index(IBB) | COM | 464287556 | $2.2K | 9,664 | 1.1% |
| IBM(IBM)A | COM | 459200101 | $2.0K | 10,297 | 1.0% |
| Nasdaq 100A | COM | 73935A104 | $1.4K | 15,547 | 0.7% |
| 3M Co.(MMM)A | COM | 88579Y101 | $1.2K | 8,680 | 0.6% |
| Waters Corp.(WAT)A | COM | 941848103 | $1.0K | 9,665 | 0.6% |
| General ElectricA | COM | 369604103 | $995 | 38,439 | 0.5% |
| Lilly, Eli & Co.(LLY)A | COM | 532457108 | $942 | 16,000 | 0.5% |
| Intel Corp(INTC)A | COM | 458140100 | $733 | 28,390 | 0.4% |
| Kinder Morgan Energy PartnersA | COM | 494550106 | $712 | 9,634 | 0.4% |
| Union Pacific(UNP)A | COM | 907818108 | $659 | 3,514 | 0.3% |
| Wal-Mart Stores(WMT)A | COM | 931142103 | $622 | 8,135 | 0.3% |
| Schlumberger(SLB)A | COM | 806857108 | $589 | 6,045 | 0.3% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $558 | 14,489 | 0.3% |
| Du Pont, E.I.A | COM | 263534109 | $523 | 7,800 | 0.3% |
| Coca Cola(KO)A | COM | 191216100 | $523 | 13,528 | 0.3% |
| AT&T Inc(T)A | COM | 00206R102 | $498 | 14,203 | 0.3% |
| Chevron Corporation(CVX)A | COM | 166764100 | $423 | 3,554 | 0.2% |