Q3 2014 Holdings
Filed 2014-10-22 | 53 holdings | $379.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba(BABA) | COM | 01609W102 | $212.0K | 2,390 | 55.9% |
| Apple(AAPL) | COM | 037833100 | $29.8K | 295,815 | 7.9% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $11.0K | 79,938 | 2.9% |
| TJX(TJX) | COM | 872540109 | $11.0K | 186,043 | 2.9% |
| AIA Group Ltd. | COM | Y002A1105 | $7.3K | 1,416,420 | 1.9% |
| Visa(V) | COM | 92826C839 | $6.8K | 31,773 | 1.8% |
| Fastenal(FAST) | COM | 311900104 | $6.4K | 142,555 | 1.7% |
| iShares Hong Kong(EWH) | COM | 464286871 | $5.9K | 292,151 | 1.6% |
| Precision Castparts | COM | 740189105 | $5.7K | 24,022 | 1.5% |
| Contango Oil & Gas(MCF1EUR) | COM | 21075N204 | $5.5K | 166,771 | 1.5% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $4.6K | 96,617 | 1.2% |
| Factset Research(FDS) | COM | 303075105 | $4.5K | 37,087 | 1.2% |
| Davita Inc.(DVA) | COM | 23918K108 | $4.3K | 58,369 | 1.1% |
| Google Cl A | COM | 38259P508 | $4.2K | 7,200 | 1.1% |
| S&P MidCap 400(IJH) | COM | 464287507 | $4.2K | 30,832 | 1.1% |
| Google Cl C | COM | 38259P706 | $4.2K | 7,231 | 1.1% |
| Tortoise Energy Infrastructure | COM | 89147L100 | $4.0K | 83,594 | 1.1% |
| Powershares Golden Dragon | COM | 73935X401 | $4.0K | 133,270 | 1.1% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $3.8K | 99,111 | 1.0% |
| Michael Kors | COM | G60754101 | $3.7K | 52,507 | 1.0% |
| PS Buyback Achievers | COM | 73935X286 | $3.4K | 75,891 | 0.9% |
| Industrial Select Sector Fund(XLI) | COM | 81369Y704 | $3.2K | 60,518 | 0.8% |
| Mastercard(MA) | COM | 57636Q104 | $3.0K | 41,141 | 0.8% |
| Amazon(AMZN) | COM | 023135106 | $2.9K | 8,903 | 0.8% |
| Health Care Select Sector Fund(XLV) | COM | 81369Y209 | $2.8K | 44,514 | 0.7% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $2.8K | 8,566 | 0.7% |
| Thor Industries(THO) | COM | 885160101 | $2.6K | 50,283 | 0.7% |
| Apache(9990302D) | COM | 037411105 | $1.9K | 20,740 | 0.5% |
| Nasdaq 100 | COM | 73935A104 | $1.4K | 14,524 | 0.4% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.4K | 14,517 | 0.4% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $988 | 18,087 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $971 | 27,890 | 0.3% |
| Waters Corp.(WAT) | COM | 941848103 | $937 | 9,450 | 0.2% |
| Kinder Morgan Energy Partners | COM | 494550106 | $899 | 9,634 | 0.2% |
| Union Pacific(UNP) | COM | 907818108 | $762 | 7,028 | 0.2% |
| Coca Cola(KO) | COM | 191216100 | $577 | 13,528 | 0.2% |
| General Electric | COM | 369604103 | $544 | 21,252 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $532 | 12,789 | 0.1% |
| Priceline.com | COM | 741503403 | $519 | 448 | 0.1% |
| Facebook(META) | COM | 30303M102 | $455 | 5,757 | 0.1% |
| Allstate(ALL) | COM | 020002101 | $382 | 6,228 | 0.1% |
| Raymond James Financial(RJF) | COM | 754730109 | $348 | 6,500 | 0.1% |
| Consumer Discretion Select Sec(XLY) | COM | 81369Y407 | $316 | 4,745 | 0.1% |
| Financial Select Sector Fund(XLF) | COM | 81369Y605 | $296 | 12,754 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $293 | 3,835 | 0.1% |
| JP Morgan(JPM) | COM | 46625H100 | $290 | 4,819 | 0.1% |
| Energy Spdr Fund(XLE) | COM | 81369Y506 | $285 | 3,146 | 0.1% |
| Medtronic | COM | 585055106 | $285 | 4,600 | 0.1% |
| Biotechnology Index(IBB) | COM | 464287556 | $280 | 1,024 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $241 | 2,263 | 0.1% |