Q4 2013 Holdings
Filed 2014-02-12 | 2644 holdings | $817.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp COM(SBUX) | COM | 855244109 | $105.6K | 1,347,138 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $106.7K | 2,349,496 | 0.0% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $107.0K | 444 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $108.0K | 791,061 | 0.0% |
| Ishares Msci EMG MKT ETF(EEM) | COM | 464287234 | $110.9K | 2,652,892 | 0.0% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | COM | 81369Y308 | $111.4K | 2,591,866 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $113.5K | 1,510,499 | 0.0% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $114.0K | 5,557 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $116.1K | 2,184,063 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $119.4K | 636,422 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $120.8K | 2,923,601 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $121.2K | 3,167,508 | 0.0% |
| Omnicare Inc COM | COM | 681904108 | $122.0K | 2,020,676 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $122.7K | 2,452,078 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $124.0K | 1,847,518 | 0.0% |
| American Homes 4 Rent CL A(AMH) | COM | 02665T306 | $130.0K | 8,009 | 0.0% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $140.0K | 2,248 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $141.3K | 1,902,881 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $142.1K | 1,404,553 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $145.6K | 1,789,021 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $149.0K | 4,237,796 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $149.4K | 4,877,676 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $150.0K | 1,545,884 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $151.0K | 3,072,235 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $152.7K | 4,325,621 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $155.5K | 1,362,868 | 0.0% |
| Bank of America Corporation COM(BAC) | COM | 060505104 | $158.7K | 10,194,518 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $160.7K | 6,189,174 | 0.0% |
| Commvault Systems Inc COM(CVLT) | COM | 204166102 | $162.0K | 2,170 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $171.8K | 3,130,131 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | COM | 78467Y107 | $173.7K | 711,464 | 0.0% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $176.0K | 3,084 | 0.0% |
| General Electric Co COM | COM | 369604103 | $190.6K | 6,800,653 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $195.3K | 489,665 | 0.0% |
| Chart Inds Inc COM PAR $0.01(GTLS) | COM | 16115Q308 | $197.0K | 2,059 | 0.0% |
| Cubesmart COM(CUBE) | COM | 229663109 | $199.0K | 12,465 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $204.3K | 3,931,667 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $207.0K | 2,260,183 | 0.0% |
| Darling Intl Inc COM(DAR) | COM | 237266101 | $232.0K | 11,116 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $232.6K | 10,693,983 | 0.0% |
| Powershares QQQ Trust Unit SER 1 | COM | 73935A104 | $239.8K | 2,725,890 | 0.0% |
| Crocs Inc COM(CROX) | COM | 227046109 | $249.0K | 15,640 | 0.0% |
| Ciena Corp COM New(CIEN) | COM | 171779309 | $251.0K | 10,473 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF UT SER 1(DIA) | COM | 78467X109 | $259.8K | 1,569,774 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $301.5K | 269,016 | 0.0% |
| Allscripts Healthcare Solutn COM(MDRX) | COM | 01988P108 | $317.0K | 20,504 | 0.0% |
| Coeur MNG Inc COM New(CDE) | COM | 192108504 | $334.0K | 30,802 | 0.0% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $338.0K | 2,732 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $348.7K | 5,962,868 | 0.0% |
| Select Sector Spdr TR SBI Int-Energy(XLE) | COM | 81369Y506 | $352.7K | 3,984,523 | 0.0% |