Q4 2013 Holdings
Filed 2017-03-21 | 198 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $784.0K | 15,580 | 31.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $527.0K | 4,425 | 21.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $400.0K | 8,965 | 16.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $310.0K | 5,869 | 12.5% |
| Corning Inc(GLW) | COM | 219350105 | $191.0K | 10,740 | 7.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $165.0K | 10,694 | 6.6% |
| Gogo Inc(GOGO) | COM | 38046C109 | $8.6K | 346,417 | 0.3% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $2.7K | 40,355 | 0.1% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $2.6K | 27,330 | 0.1% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $2.3K | 22,300 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.7K | 23,925 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 2,987 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6K | 38,155 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 12,525 | 0.1% |
| Terex Corp New(TEX) | COM | 880779103 | $1.3K | 30,625 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 12,935 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 14,163 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $1.1K | 10,975 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.1K | 13,380 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 18,431 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1K | 13,528 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $1.1K | 9,229 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 5,480 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.0K | 8,872 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0K | 13,450 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 13,526 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $989 | 18,988 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $979 | 25,593 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $963 | 7,870 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $904 | 24,161 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $890 | 6,190 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $882 | 12,685 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $867 | 12,724 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $860 | 10,585 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $856 | 10,417 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $854 | 11,141 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $848 | 6,790 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $847 | 9,860 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $844 | 8,343 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $843 | 11,035 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $831 | 8,995 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $830 | 13,126 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $822 | 9,908 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $802 | 15,920 | 0.0% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $802 | 9,500 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $784 | 2,478 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $775 | 19,225 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $772 | 21,876 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $754 | 8,410 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $751 | 7,544 | 0.0% |