Q4 2014 Holdings
Filed 2015-01-30 | 52 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba(BABA) | COM | 01609W102 | $1.8M | 17,144 | 90.5% |
| Apple(AAPL) | COM | 037833100 | $32.1K | 291,128 | 1.6% |
| TJX(TJX) | COM | 872540109 | $12.7K | 184,685 | 0.6% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $11.9K | 79,422 | 0.6% |
| Visa(V) | COM | 92826C839 | $8.3K | 31,476 | 0.4% |
| AIA Group Ltd. | COM | Y002A1105 | $7.8K | 1,410,426 | 0.4% |
| Health Care Select Sector Fund(XLV) | COM | 81369Y209 | $7.1K | 103,832 | 0.4% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $6.8K | 159,653 | 0.3% |
| Transport Select Fund(XTN) | COM | 78464A532 | $6.7K | 62,152 | 0.3% |
| PS Buyback Achievers | COM | 73935X286 | $6.3K | 131,828 | 0.3% |
| iShares Hong Kong(EWH) | COM | 464286871 | $5.9K | 288,470 | 0.3% |
| Precision Castparts | COM | 740189105 | $5.7K | 23,802 | 0.3% |
| S&P MidCap 400(IJH) | COM | 464287507 | $5.4K | 37,409 | 0.3% |
| Amazon(AMZN) | COM | 023135106 | $5.4K | 17,291 | 0.3% |
| Factset Research(FDS) | COM | 303075105 | $5.2K | 36,802 | 0.3% |
| Contango Oil & Gas(MCF1EUR) | COM | 21075N204 | $4.6K | 157,406 | 0.2% |
| Fastenal(FAST) | COM | 311900104 | $4.5K | 95,569 | 0.2% |
| Davita Inc.(DVA) | COM | 23918K108 | $4.3K | 57,383 | 0.2% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $4.1K | 95,919 | 0.2% |
| Michael Kors | COM | G60754101 | $4.0K | 53,031 | 0.2% |
| Mastercard(MA) | COM | 57636Q104 | $3.9K | 45,145 | 0.2% |
| Google Cl C | COM | 38259P706 | $3.8K | 7,251 | 0.2% |
| Google Cl A | COM | 38259P508 | $3.8K | 7,188 | 0.2% |
| Industrial Select Sector Fund(XLI) | COM | 81369Y704 | $3.4K | 59,787 | 0.2% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $3.1K | 8,557 | 0.2% |
| Priceline.com | COM | 741503403 | $3.0K | 2,612 | 0.2% |
| Thor Industries(THO) | COM | 885160101 | $2.8K | 49,755 | 0.1% |
| Facebook(META) | COM | 30303M102 | $2.8K | 35,309 | 0.1% |
| Nasdaq 100 | COM | 73935A104 | $1.7K | 16,169 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.3K | 14,177 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 28,240 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $960 | 17,339 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $837 | 7,028 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $571 | 13,528 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $567 | 12,589 | 0.0% |
| General Electric | COM | 369604103 | $540 | 21,354 | 0.0% |
| Technology Select Sector Fund(XLK) | COM | 81369Y803 | $444 | 10,740 | 0.0% |
| Consumer Discretion Select Sec(XLY) | COM | 81369Y407 | $443 | 6,134 | 0.0% |
| Biotechnology Index(IBB) | COM | 464287556 | $388 | 1,279 | 0.0% |
| Raymond James Financial(RJF) | COM | 754730109 | $372 | 6,500 | 0.0% |
| Allstate(ALL) | COM | 020002101 | $367 | 5,228 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $329 | 3,835 | 0.0% |
| JP Morgan(JPM) | COM | 46625H100 | $302 | 4,819 | 0.0% |
| Vanguard S&P 500 Fd.(VOO) | COM | 922908363 | $283 | 1,500 | 0.0% |
| Medtronic | COM | 585055106 | $274 | 3,800 | 0.0% |
| Energy Spdr Fund(XLE) | COM | 81369Y506 | $247 | 3,124 | 0.0% |
| Apache(9990302D) | COM | 037411105 | $233 | 3,715 | 0.0% |
| Bemis Co. | COM | 081437105 | $226 | 5,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $215 | 2,055 | 0.0% |
| Philip Morris Intl.(PM) | COM | 718172109 | $214 | 2,632 | 0.0% |