Q3 2014 Holdings
Filed 2014-11-04 | 52 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 | 102,835 | 51.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $2.1M | 17,072 | 46.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $5.5K | 54,110 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $4.2K | 34,420 | 0.1% |
| iShares TR High Yield Corp(HYG) | COM | 464288513 | $3.9K | 42,600 | 0.1% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | COM | 46625H365 | $3.7K | 68,963 | 0.1% |
| Metlife, Incorporated(MET) | COM | 59156R108 | $3.6K | 66,431 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.5K | 70,630 | 0.1% |
| Isis Pharmaceuticals Incorpora | COM | 464330109 | $3.5K | 90,240 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.4K | 33,789 | 0.1% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $3.2K | 42,936 | 0.1% |
| Bank Of America(BAC) | COM | 060505104 | $3.1K | 180,011 | 0.1% |
| Powershares ETF Senior Loan | COM | 73936Q769 | $3.0K | 123,746 | 0.1% |
| Mgic Investments(MTG) | COM | 552848103 | $3.0K | 382,350 | 0.1% |
| Apollo Investment Corporation | COM | 03761U106 | $2.9K | 359,203 | 0.1% |
| Chesapeake Lodging Tust(CHSP) | COM | 165240102 | $2.9K | 99,011 | 0.1% |
| Express Scripts Holding Co. | COM | 30219G108 | $2.9K | 40,738 | 0.1% |
| Hartford Financial(HIG) | COM | 416515104 | $2.9K | 77,041 | 0.1% |
| Vanguard Intl Equity Index ETF(VWO) | COM | 922042858 | $2.9K | 68,731 | 0.1% |
| United Rentals Incorporated(URI) | COM | 911363109 | $2.8K | 25,445 | 0.1% |
| Pimco Income Strategy Fund II(PFN) | COM | 72201J104 | $2.8K | 263,855 | 0.1% |
| Congnizant Tech Solutions CL A(CTSH) | COM | 192446102 | $2.7K | 61,241 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 25,569 | 0.1% |
| Air Lease Corporation(AL) | COM | 00912X302 | $2.7K | 83,422 | 0.1% |
| J.P. Morgan Chase & Company(JPM) | COM | 46625H100 | $2.7K | 44,593 | 0.1% |
| American International Group(AIG) | COM | 026874784 | $2.7K | 49,405 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $2.7K | 89,781 | 0.1% |
| Fiserv Incorporated(FISV) | COM | 337738108 | $2.7K | 41,009 | 0.1% |
| C.R. Bard, Inc.(BCRUSD) | COM | 067383109 | $2.6K | 18,477 | 0.1% |
| Hospitality Property Trust | COM | 44106M102 | $2.6K | 96,253 | 0.1% |
| Prologis SBI(PLD) | COM | 74340W103 | $2.5K | 66,106 | 0.1% |
| Sunedison Incorporated | COM | 86732Y109 | $2.4K | 127,970 | 0.1% |
| Flextronics International(FLEX) | COM | Y2573F102 | $2.4K | 232,782 | 0.1% |
| Facebook, Incorpoated CL A(META) | COM | 30303M102 | $2.3K | 29,710 | 0.1% |
| Weatherford Intl Ltd(WFRD) | COM | G48833100 | $2.3K | 111,509 | 0.0% |
| Softbank Corp ADR(SFTBY) | COM | 83404D109 | $2.3K | 65,635 | 0.0% |
| Unilever N V(UNUSD) | COM | 904784709 | $2.3K | 56,945 | 0.0% |
| iShares Msci Asia ex-Japan ETF(AAXJ) | COM | 464288182 | $2.2K | 35,655 | 0.0% |
| iShares Msci Bric Index(BKF) | COM | 464286657 | $2.1K | 56,715 | 0.0% |
| Hexcel Corporation(HXL) | COM | 428291108 | $2.1K | 53,125 | 0.0% |
| General Electric | COM | 369604103 | $2.0K | 78,377 | 0.0% |
| Ocean Rig UDW Inc. | COM | Y64354205 | $1.9K | 119,825 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $1.9K | 19,300 | 0.0% |
| Affiliated Managers Group | COM | 008252868 | $1.8K | 71,051 | 0.0% |
| Synopsys Incorporated(SNPS) | COM | 871607107 | $1.7K | 43,610 | 0.0% |
| GT Advanced Technologies, Inc. | COM | 36191U106 | $1.6K | 143,310 | 0.0% |
| Google Inorporated Cl A. | COM | 38259P508 | $1.4K | 2,375 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3K | 31,872 | 0.0% |
| Google Incorporated Cl. C | COM | 38259P706 | $1.3K | 2,294 | 0.0% |
| Spdr Gold TR Gold(GLD) | COM | 78463V107 | $288 | 2,475 | 0.0% |