Q3 2013 Holdings
Filed 2013-10-25 | 60 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Alerian MLP Index ETN(AMJEUR) | COM | 46625H365 | $3.0K | 67,340 | 0.1% |
| Metlife, Incorporated(MET) | COM | 59156R108 | $3.0K | 64,203 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $3.3K | 35,566 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $3.5K | 122,135 | 0.1% |
| iShares TR High Yield Corp(HYG) | COM | 464288513 | $3.7K | 40,905 | 0.1% |
| Onyx Pharmaceuticals | COM | 683399109 | $3.8K | 30,803 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $3.9K | 8,129 | 0.1% |
| Facebook, Incorpoated CL A(META) | COM | 30303M102 | $4.0K | 80,460 | 0.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $2.0M | 17,344 | 47.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.1M | 88,611 | 49.6% |