Q4 2013 Holdings
Filed 2014-02-26 | 152 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands(STZ) | CL A COM | 21036P108 | $401.0K | 5,700 | 29.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $377.0K | 31,400 | 27.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $201.0K | 3,800 | 14.7% |
| Carmax Inc(KMX) | COM NPV | 143130102 | $179.0K | 3,800 | 13.1% |
| Autodesk Inc(ADSK) | COM NPV | 052769106 | $171.0K | 3,400 | 12.5% |
| Spdr Barclays HI YLD BD ETF | ETF | 78464A417 | $3.4K | 84,916 | 0.3% |
| Vanguard Total Stock MKT ETF(VTI) | TOTAL STK MRK VIPERS | 922908769 | $2.7K | 28,627 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE INDEX | 464287465 | $2.6K | 39,064 | 0.2% |
| Vanguard Ftse Emrg Mkts ETF(VWO) | VIPERs | 922042858 | $1.3K | 31,173 | 0.1% |
| Vanguard Scttsdl Lng-Cp BD(VCLT) | ETF | 92206C813 | $1.0K | 12,504 | 0.1% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $1.0K | 9,791 | 0.1% |
| Vanguard Scttsdl Intrm-Cp BD(VCIT) | ETF | 92206C870 | $1.0K | 12,322 | 0.1% |
| Direxion Daily Sp500 Bear 3X | ETF | 25459Y371 | $987 | 29,700 | 0.1% |
| Barclays Ipth Msci India ETN | ETN | 06739F291 | $736 | 12,925 | 0.1% |
| Ishares Msci Malaysia ETF | MALAYSIA WEBS | 464286830 | $717 | 45,343 | 0.1% |
| Ishares Msci Frontier 100 | ETF | 464286145 | $716 | 21,210 | 0.1% |
| Vanguard REIT IDX Vipers ETF(VNQ) | REIT VIPER SHS | 922908553 | $682 | 10,558 | 0.0% |
| Ishares 1-3 YR Credit BD ETF(IGSB) | 1-3 YEAR CREDIT BOND | 464288646 | $675 | 6,405 | 0.0% |
| Ishares Tips Bond ETF(TIP) | US TIPS BD FD | 464287176 | $453 | 4,121 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $427 | 13,400 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COM | G5876H105 | $421 | 29,300 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $418 | 22,200 | 0.0% |
| Transocean LTD | COM | 004826551 | $410 | 8,300 | 0.0% |
| United Continental Hldgs Inc(UAL) | COM NEW | 910047109 | $409 | 10,800 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $408 | 7,000 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $407 | 26,400 | 0.0% |
| Ericsson(ERIC) | CL B ADR | 294821608 | $406 | 33,200 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $404 | 14,700 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SP ADR REP PFD | 465562106 | $404 | 29,800 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $402 | 18,500 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $399 | 7,400 | 0.0% |
| Nielsen Holdings NV | COM EUR0.07 | 000953847 | $399 | 8,700 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $399 | 8,500 | 0.0% |
| KKR & Co LP | UNITS | 48248M102 | $397 | 16,300 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $395 | 7,800 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $393 | 7,200 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $392 | 9,600 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $386 | 13,500 | 0.0% |
| Family Dollar Stores | COM | 307000109 | $383 | 5,900 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $383 | 14,400 | 0.0% |
| Herbalife LTD(HLF) | COM | G4412G101 | $370 | 4,700 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $363 | 7,600 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $357 | 4,500 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $352 | 6,200 | 0.0% |
| Ishares Msci Indonesia ETF(EIDO) | ETF | 46429B309 | $346 | 15,128 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $346 | 22,200 | 0.0% |
| Market Vectors Vietnam ETF | ETF | 57060U761 | $345 | 18,368 | 0.0% |
| Market Vectors Indonesia ETF | ETF | 57060U753 | $336 | 15,797 | 0.0% |
| Mylan Inc | COM | 628530107 | $334 | 7,700 | 0.0% |
| Seadrill LTD | COM | G7945E105 | $333 | 8,100 | 0.0% |