Q2 2014 Holdings
Filed 2014-08-20 | 51 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial, Incorporated(ALLY) | COM | 02005N100 | $2.4M | 101,845 | 53.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $2.0M | 17,398 | 43.9% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $5.0K | 54,001 | 0.1% |
| United Rentals Incorporated(URI) | COM | 911363109 | $4.4K | 42,045 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $4.2K | 35,278 | 0.1% |
| iShares TR High Yield Corp(HYG) | COM | 464288513 | $4.0K | 42,076 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.9K | 33,356 | 0.1% |
| Metlife, Incorporated(MET) | COM | 59156R108 | $3.7K | 65,892 | 0.1% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | COM | 46625H365 | $3.6K | 68,586 | 0.1% |
| Mgic Investments(MTG) | COM | 552848103 | $3.5K | 382,810 | 0.1% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $3.5K | 43,824 | 0.1% |
| Air Lease Corporation(AL) | COM | 00912X302 | $3.2K | 82,337 | 0.1% |
| Isis Pharmaceuticals Incorpora | COM | 464330109 | $3.1K | 90,920 | 0.1% |
| Powershares ETF Senior Loan | COM | 73936Q769 | $3.0K | 122,283 | 0.1% |
| Chesapeake Lodging Tust(CHSP) | COM | 165240102 | $3.0K | 98,226 | 0.1% |
| Congnizant Tech Solutions CL A(CTSH) | COM | 192446102 | $3.0K | 60,386 | 0.1% |
| Vanguard Intl Equity Index ETF(VWO) | COM | 922042858 | $2.9K | 67,846 | 0.1% |
| Hospitality Property Trust | COM | 44106M102 | $2.9K | 94,779 | 0.1% |
| Facebook, Incorpoated CL A(META) | COM | 30303M102 | $2.9K | 42,595 | 0.1% |
| Express Scripts Holding Co. | COM | 30219G108 | $2.8K | 40,673 | 0.1% |
| Hartford Financial(HIG) | COM | 416515104 | $2.8K | 77,606 | 0.1% |
| Prologis SBI(PLD) | COM | 74340W103 | $2.7K | 66,840 | 0.1% |
| Bank Of America(BAC) | COM | 060505104 | $2.7K | 177,541 | 0.1% |
| C.R. Bard, Inc.(BCRUSD) | COM | 067383109 | $2.7K | 18,982 | 0.1% |
| American International Group(AIG) | COM | 026874784 | $2.7K | 49,683 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 25,889 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $2.7K | 90,544 | 0.1% |
| GT Advanced Technologies, Inc. | COM | 36191U106 | $2.7K | 143,750 | 0.1% |
| J.P. Morgan Chase & Company(JPM) | COM | 46625H100 | $2.6K | 44,980 | 0.1% |
| Weatherford Intl Ltd(WFRD) | COM | G48833100 | $2.6K | 112,444 | 0.1% |
| Flextronics International(FLEX) | COM | Y2573F102 | $2.5K | 229,994 | 0.1% |
| Fiserv Incorporated(FISV) | COM | 337738108 | $2.5K | 41,505 | 0.1% |
| Unilever N V(UNUSD) | COM | 904784709 | $2.5K | 56,555 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.4K | 49,640 | 0.1% |
| Ocean Rig UDW Inc. | COM | Y64354205 | $2.3K | 120,130 | 0.0% |
| iShares Msci Asia ex-Japan ETF(AAXJ) | COM | 464288182 | $2.2K | 35,745 | 0.0% |
| iShares Msci Bric Index(BKF) | COM | 464286657 | $2.2K | 57,050 | 0.0% |
| Hexcel Corporation(HXL) | COM | 428291108 | $2.2K | 53,310 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.2K | 53,421 | 0.0% |
| General Electric | COM | 369604103 | $2.0K | 77,582 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $2.0K | 19,300 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $2.0K | 24,199 | 0.0% |
| Affiliated Managers Group | COM | 008252868 | $1.9K | 70,923 | 0.0% |
| Synopsys Incorporated(SNPS) | COM | 871607107 | $1.7K | 43,945 | 0.0% |
| Google Inorporated Cl A. | COM | 38259P508 | $1.4K | 2,344 | 0.0% |
| Google Incorporated Cl. C | COM | 38259P706 | $1.3K | 2,309 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3K | 31,914 | 0.0% |
| Apollo Investment Corporation | COM | 03761U106 | $374 | 43,436 | 0.0% |
| Spdr Gold TR Gold(GLD) | COM | 78463V107 | $317 | 2,475 | 0.0% |
| Exelixis Incorporated(EXEL) | COM | 30161Q104 | $118 | 34,900 | 0.0% |