Q1 2014 Holdings
Filed 2014-05-08 | 136 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sophoris Bio Inc | Common Stock | 83578Q209 | $35 | 10,500 | 0.0% |
| UTI Worldwide Inc | Common Stock | G87210103 | $106 | 10,000 | 0.0% |
| Tigerlogic Corp. | Common Stock | 8867EQ101 | $169 | 120,000 | 0.0% |
| Celadon Group Inc | Common Stock | 15117E107 | $174 | 14,593 | 0.0% |
| Vanguard Bond Index Fund(BSV) | Short Trm Bond | 921937827 | $200 | 2,500 | 0.0% |
| Windstream Holdings Corp | Common Stock | 97382A101 | $203 | 24,650 | 0.0% |
| Duke Energy Corp. | Common Stock | 26441C105 | $206 | 2,889 | 0.0% |
| IShares Trust DJ Total Market(IYY) | DJ Tot Mkt | 464287846 | $207 | 2,185 | 0.0% |
| Vanguard Shrt Trm Corp Bond Etf(VCSH) | Shrt Trm Corp Bd | 92206C409 | $210 | 2,625 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $216 | 2,694 | 0.0% |
| Brazil Foods S A Adr(P5Y) | ADR | 10552T107 | $225 | 11,250 | 0.0% |
| Urban Outfitters Inc(URBN) | Common Stock | 917047102 | $228 | 6,250 | 0.0% |
| Mc Cormick & Co Inc N-Vt(MKC) | Common Stock | 579780206 | $244 | 3,400 | 0.0% |
| Shire Plc Adr | ADR | 82481R106 | $244 | 1,645 | 0.0% |
| Vanguard Ftse Dev Mkts ETF(VEA) | FTSE Dev Mkt ETF | 921943858 | $246 | 5,950 | 0.0% |
| Potash Corp of Saskatchewan Inc | Sponsored ADR | 73755L107 | $250 | 6,900 | 0.0% |
| Vale S.A.(VALE) | ADR | 91912E105 | $250 | 18,083 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | SBI Healthcare | 81369Y209 | $252 | 4,300 | 0.0% |
| Kansas City Southern Corp | Common Stock | 485170302 | $255 | 2,500 | 0.0% |
| Mindray Medical | SPONS ADR | 602675100 | $257 | 7,950 | 0.0% |
| Consumer Staples Sector Spdr Fund(XLP) | SBI Cons STPLS | 81369Y308 | $258 | 6,000 | 0.0% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $258 | 6,300 | 0.0% |
| Devon Energy Corp(DVN) | Common Stock | 25179M103 | $269 | 4,012 | 0.0% |
| Pepsico Inc.(PEP) | Common Stock | 713448108 | $269 | 3,225 | 0.0% |
| Rackspace Hosting Inc | Common Stock | 750086100 | $270 | 8,225 | 0.0% |
| Blackrock Inc(BLKCHF) | Common Stock | 09247X101 | $273 | 867 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $274 | 3,550 | 0.0% |
| Symantec Corp | Common Stock | 871503108 | $280 | 14,000 | 0.0% |
| Athenahealth Inc | Common Stock | 04685W103 | $288 | 1,800 | 0.0% |
| Procter & Gamble Co.(PG) | Common Stock | 742718109 | $308 | 3,823 | 0.0% |
| PDC Energy Inc(PDCEUSD) | Common Stock | 69327R101 | $311 | 5,000 | 0.0% |
| Las Vegas Sands Corp(LVS) | Common Stock | 517834107 | $324 | 4,016 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $326 | 4,600 | 0.0% |
| Take Two Interactive Software Inc(TTWO) | Common Stock | 874054109 | $329 | 15,000 | 0.0% |
| NewLink Genetics Corp. | Common Stock | 651511107 | $341 | 12,000 | 0.0% |
| Coach Inc | Common Stock | 189754104 | $343 | 6,900 | 0.0% |
| Blackstone Group Lp(BXUSD) | PRTNRSP UNITS | 09253U108 | $344 | 10,350 | 0.0% |
| Powershs Water Resources Ptf | Water Resource | 73935X575 | $345 | 12,925 | 0.0% |
| Check Point Software Technologies(CHKP) | Common Stock | M22465104 | $350 | 5,181 | 0.0% |
| RyanAir Holdings PLC | ADR | 783513104 | $360 | 6,126 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $362 | 4,850 | 0.0% |
| Noble Drilling Corp | Common Stock | H5833N103 | $380 | 11,600 | 0.0% |
| Novo Nordisk(NVO) | ADR | 670100205 | $382 | 8,360 | 0.0% |
| Spdr Gold Trust(GLD) | Gold SHS | 78463V107 | $383 | 3,100 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $392 | 15,175 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | Common Stock | 12541W209 | $414 | 7,900 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $415 | 4,605 | 0.0% |
| HSBC PLC Spon ADR(HBC2) | SPON ADR NEW | 404280406 | $417 | 8,211 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $426 | 12,149 | 0.0% |
| ACE Limited | Common Stock | H0023R105 | $473 | 4,775 | 0.0% |