Q1 2014 Holdings
Filed 2014-05-14 | 2410 holdings | $936.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc COM(PFE) | COM | 717081103 | $85.4K | 2,660,085 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $85.7K | 1,721,952 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $85.7K | 2,217,049 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $87.0K | 1,574,891 | 0.0% |
| Herbalife LTD(HLF)Put | OPT | G4412G951 | $87.2K | 8,369,200 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $87.4K | 1,854,252 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $88.1K | 705,040 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $89.4K | 2,389,123 | 0.0% |
| Omnicare Inc COM | COM | 681904108 | $91.3K | 1,530,051 | 0.0% |
| CAL Dive Intl Inc del COM(CDVIQ) | COM | 12802T101 | $96.0K | 56,583 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $97.0K | 2,371,215 | 0.0% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $97.8K | 1,064,870 | 0.0% |
| Kraft Foods Group Inc COM | COM | 50076Q106 | $99.6K | 1,775,152 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $101.3K | 2,084,587 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $104.9K | 1,068,303 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $107.4K | 547,732 | 0.0% |
| Biocryst Pharmaceuticals COM(BCRX) | COM | 09058V103 | $108.0K | 10,207 | 0.0% |
| Select Sector Spdr TR SBI Int-Energy(XLE) | COM | 81369Y506 | $110.8K | 1,243,550 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | COM | 78467Y107 | $111.0K | 443,082 | 0.0% |
| Express Scripts Hldg Co COM | COM | 30219G108 | $111.2K | 1,480,519 | 0.0% |
| Artisan Partners Asset Mgmt CL A(APAM) | COM | 04316A108 | $113.0K | 1,758 | 0.0% |
| Monsanto Co New COM | COM | 61166W101 | $116.8K | 1,026,665 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $117.0K | 1,651,706 | 0.0% |
| Select Sector Spdr TR SBI Healthcare(XLV) | COM | 81369Y209 | $117.5K | 2,008,663 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $118.0K | 992,154 | 0.0% |
| Powershares QQQ Trust Unit SER 1 | COM | 73935A104 | $119.9K | 1,367,835 | 0.0% |
| Acadia Healthcare Company in COM(ACHC) | COM | 00404A109 | $122.0K | 2,694 | 0.0% |
| Acadia Pharmaceuticals Inc COM(ACAD) | COM | 004225108 | $122.0K | 5,000 | 0.0% |
| E M C Corp Mass COM | COM | 268648102 | $123.4K | 4,502,167 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $123.5K | 1,508,779 | 0.0% |
| Clean Energy Fuels Corp COM(CLNE) | COM | 184499101 | $124.0K | 13,831 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $125.1K | 2,203,610 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $129.0K | 2,141,435 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $129.4K | 3,758,637 | 0.0% |
| Atricure Inc COM(ATRC) | COM | 04963C209 | $131.0K | 6,962 | 0.0% |
| General Electric Co COM | COM | 369604103 | $135.9K | 5,249,557 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $137.2K | 1,112,203 | 0.0% |
| Procter & Gamble CoCall | OPT | 742718909 | $141.8K | 10,274,700 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $142.7K | 5,528,933 | 0.0% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $143.0K | 7,190 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $144.9K | 2,387,319 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $145.5K | 1,805,563 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $146.7K | 762,056 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $148.2K | 4,289,549 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $151.9K | 1,925,916 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $160.2K | 3,203,404 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $160.8K | 477,684 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $170.0K | 1,740,663 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $171.0K | 42,587 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $173.5K | 1,769,786 | 0.0% |