Q1 2014 Holdings
Filed 2014-04-24 | 52 holdings | $794.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-04-30) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $690.0K | 10,489 | 86.8% |
| Pimco Enhanced Short - Term Maturity Fund(MINT)A | ENHAN SHRT MAT | 72201R833 | $26.4K | 260,753 | 3.3% |
| S&P Regional Banking Index ETF(KRE)A | S&P REGL BKG | 78464A698 | $8.5K | 204,574 | 1.1% |
| Spdr Gold Trust(GLD)A | GOLD SHS | 78463V107 | $6.3K | 51,306 | 0.8% |
| Ishares Iboxx Inv Gr Corp BD(LQD)A | IBOXX INV CP ETF | 464287242 | $5.6K | 47,771 | 0.7% |
| Valero Energy Corporation(VLO)A | COM | 91913Y100 | $3.1K | 58,335 | 0.4% |
| Powershares DB Oil FundA | DB OIL FUND | 73936B507 | $2.9K | 101,600 | 0.4% |
| Phillips 66(PSX)A | COM | 718546104 | $2.9K | 37,339 | 0.4% |
| Eaton Vance Senior Floating Rate Trust(XEFRX)A | COM | 27828Q105 | $2.8K | 184,376 | 0.4% |
| Marathon Petroleum Corporation(MPC)A | COM | 56585A102 | $2.5K | 28,971 | 0.3% |
| Ishares Mortgage Real EstateA | MRG RL ES CP ETF | 464288539 | $2.3K | 191,266 | 0.3% |
| S&P 500 Index ETF(SPY)A | TR UNIT | 78462F103 | $2.0K | 10,469 | 0.2% |
| Salesforce.com Inc.(CRM)A | COM | 79466L302 | $1.9K | 33,508 | 0.2% |
| Global Partners LP(GLP)A | COM UNITS | 37946R109 | $1.9K | 51,701 | 0.2% |
| Facebook Inc(META)A | CL A | 30303M102 | $1.8K | 30,302 | 0.2% |
| Google Inc.A | CL A | 38259P508 | $1.7K | 1,537 | 0.2% |
| Market Vectors Gold MinersA | GOLD MINER ETF | 57060U100 | $1.7K | 72,519 | 0.2% |
| Splunk Inc.(SPLKCHF)A | COM | 848637104 | $1.7K | 23,262 | 0.2% |
| Calumet Specialty ProductsA | UT LTD PARTNER | 131476103 | $1.6K | 61,125 | 0.2% |
| Rockwell Automation, Inc.(ROK)A | COM | 773903109 | $1.3K | 10,135 | 0.2% |
| Cognex Corp.(CGNX)A | COM | 192422103 | $1.3K | 37,033 | 0.2% |
| Red Hat Inc.A | COM | 756577102 | $1.1K | 21,200 | 0.1% |
| Avago Technologies Ltd (SG)A | SHS | Y0486S104 | $1.1K | 17,187 | 0.1% |
| Grupo Fin SantanderA | SPON ADR SHS B | 40053C105 | $1.0K | 83,456 | 0.1% |
| Qihoo 360 Technology CoA | ADS | 74734M109 | $1.0K | 10,287 | 0.1% |
| Fortinet, Inc.(FTNT)A | COM | 34959E109 | $1.0K | 45,373 | 0.1% |
| Vipshop Holdings Ltd.(VIPS)A | SPONSORED ADR | 92763W103 | $985 | 6,598 | 0.1% |
| BlackStone Group LP(BXUSD)A | COM UNIT LTD | 09253U108 | $968 | 29,104 | 0.1% |
| Davita Healthcare Partners(DVA)A | COM | 23918K108 | $960 | 13,937 | 0.1% |
| Apollo Global Management, Llc.A | CL A SHS | 037612306 | $956 | 30,052 | 0.1% |
| Cray Inc.(CRAY)A | COM NEW | 225223304 | $946 | 25,361 | 0.1% |
| GuideWire Software, Inc.(GWRE)A | COM | 40171V100 | $920 | 18,761 | 0.1% |
| Netease Inc.(NTES)A | SPONSORED ADR | 64110W102 | $909 | 13,504 | 0.1% |
| KKR & Co. L.P.A | COM UNITS | 48248M102 | $896 | 39,246 | 0.1% |
| Netsuite Inc.A | COM | 64118Q107 | $892 | 9,402 | 0.1% |
| Carlyle GroupA | COM UTS LTD PTN | 14309L102 | $889 | 25,313 | 0.1% |
| Servicenow, Inc.(NOW)A | COM | 81762P102 | $886 | 14,792 | 0.1% |
| Workday Inc. CL A(WDAY)A | CL A | 98138H101 | $863 | 9,442 | 0.1% |
| Ultimate Software Group, Inc.A | COM | 90385D107 | $798 | 5,823 | 0.1% |
| Fireeye, Inc.(FEYECHF)A | COM | 31816Q101 | $791 | 12,848 | 0.1% |
| Nimble Storage Inc.A | COM | 65440R101 | $773 | 20,396 | 0.1% |
| Tableau Software, Inc.(DATA)A | CL A | 87336U105 | $743 | 9,767 | 0.1% |
| Linkedin CorpA | COM CL A | 53578A108 | $670 | 3,624 | 0.1% |
| Arm Holdings Plc.A | SPONSORED ADR | 042068106 | $619 | 12,141 | 0.1% |
| Vianet Group, Inc.(VNET)A | SPONSORED ADR | 90138A103 | $554 | 19,315 | 0.1% |
| Qunar Cayman Islands LtdA | SPNS ADR CL B | 74906P104 | $553 | 18,078 | 0.1% |
| Las Vegas Sands Corp(LVS)A | COM | 517834107 | $536 | 6,631 | 0.1% |
| Kirby Corp.(KEX)A | COM | 497266106 | $498 | 4,916 | 0.1% |
| Silicon Graphics InternationalA | COM | 82706L108 | $466 | 37,908 | 0.1% |
| Soufun Holdings LtdA | ADR | 836034108 | $460 | 6,724 | 0.1% |