Q1 2014 Holdings
Filed 2014-04-28 | 50 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Incorporated(GLW) | COM | 219350105 | $3.0M | 142,585 | 59.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.9M | 17,393 | 38.6% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $4.2K | 35,218 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $4.2K | 7,746 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $4.0K | 124,592 | 0.1% |
| United Rentals Incorporated(URI) | COM | 911363109 | $4.0K | 41,995 | 0.1% |
| iShares TR High Yield Corp(HYG) | COM | 464288513 | $4.0K | 41,874 | 0.1% |
| Metlife, Incorporated(MET) | COM | 59156R108 | $3.4K | 65,302 | 0.1% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $3.4K | 43,484 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.3K | 33,487 | 0.1% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | COM | 46625H365 | $3.2K | 68,736 | 0.1% |
| Air Lease Corporation(AL) | COM | 00912X302 | $3.1K | 82,267 | 0.1% |
| Bank Of America(BAC) | COM | 060505104 | $3.0K | 176,966 | 0.1% |
| Express Scripts Holding Co. | COM | 30219G108 | $3.0K | 40,343 | 0.1% |
| Congnizant Tech Solutions CL A(CTSH) | COM | 192446102 | $3.0K | 59,616 | 0.1% |
| Powershares ETF Senior Loan | COM | 73936Q769 | $3.0K | 120,758 | 0.1% |
| C.R. Bard, Inc.(BCRUSD) | COM | 067383109 | $2.8K | 18,747 | 0.1% |
| Hartford Financial(HIG) | COM | 416515104 | $2.8K | 78,091 | 0.1% |
| Vanguard Intl Equity Index ETF(VWO) | COM | 922042858 | $2.8K | 67,771 | 0.1% |
| Prologis SBI(PLD) | COM | 74340W103 | $2.7K | 66,860 | 0.1% |
| J.P. Morgan Chase & Company(JPM) | COM | 46625H100 | $2.7K | 44,663 | 0.1% |
| Hospitality Property Trust | COM | 44106M102 | $2.7K | 93,524 | 0.1% |
| Weatherford Intl Ltd(WFRD) | COM | H27013103 | $2.6K | 148,639 | 0.1% |
| Google Inorporated Cl A. | COM | 38259P508 | $2.6K | 2,314 | 0.1% |
| Facebook, Incorpoated CL A(META) | COM | 30303M102 | $2.6K | 42,685 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 26,014 | 0.1% |
| Chesapeake Lodging Tust(CHSP) | COM | 165240102 | $2.5K | 98,091 | 0.1% |
| Mgic Investments(MTG) | COM | 552848103 | $2.5K | 292,010 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $2.5K | 49,718 | 0.0% |
| Fiserv Incorporated(FISV) | COM | 337738108 | $2.3K | 41,375 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.3K | 49,165 | 0.0% |
| Financial Select Sector Spdr(XLF) | COM | 81369Y605 | $2.3K | 104,121 | 0.0% |
| Unilever N V(UNUSD) | COM | 904784709 | $2.3K | 56,505 | 0.0% |
| Hexcel Corporation(HXL) | COM | 428291108 | $2.3K | 53,060 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.2K | 53,491 | 0.0% |
| Ocean Rig UDW Inc. | COM | Y64354205 | $2.1K | 119,095 | 0.0% |
| iShares Msci Asia ex-Japan ETF(AAXJ) | COM | 464288182 | $2.1K | 35,530 | 0.0% |
| Flextronics International(FLEX) | COM | Y2573F102 | $2.1K | 225,769 | 0.0% |
| iShares Msci Bric Index(BKF) | COM | 464286657 | $2.1K | 56,725 | 0.0% |
| General Electric | COM | 369604103 | $2.0K | 77,332 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $1.9K | 24,099 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $1.9K | 19,300 | 0.0% |
| Affiliated Managers Group | COM | 008252868 | $1.8K | 70,718 | 0.0% |
| Synopsys Incorporated(SNPS) | COM | 871607107 | $1.7K | 43,945 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2K | 31,429 | 0.0% |
| Apollo Investment Corporation | COM | 03761U106 | $354 | 42,595 | 0.0% |
| Spdr Gold TR Gold(GLD) | COM | 78463V107 | $306 | 2,475 | 0.0% |
| Exelixis Incorporated(EXEL) | COM | 30161Q104 | $124 | 34,900 | 0.0% |
| Anadigics Incorporated | COM | 032515108 | $56 | 32,925 | 0.0% |
| Ibiz Technology | COM | 45103B205 | $0 | 22,500 | 0.0% |