Q1 2014 Holdings
Filed 2014-05-14 | 190 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $291 | 970 | 0.0% |
| TripAdvisor Inc(TRIP) | COM | 896945201 | $291 | 3,215 | 0.0% |
| Anadarko Petroleum Corp | COM | 32511107 | $293 | 3,458 | 0.0% |
| Ultra QQQ ProShares(QLD) | PSHS ULTRA QQQ | 74347R206 | $298 | 3,000 | 0.0% |
| Barclays FI Enhanced Europe 50 | BARC ETN EUR50 | 06742C129 | $300 | 2,435 | 0.0% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $302 | 5,135 | 0.0% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $310 | 2,574 | 0.0% |
| Health Care Reit Inc | COM | 42217K106 | $311 | 5,216 | 0.0% |
| ARM Holdings PLC ADR | SPONSORED ADR | 42068106 | $317 | 6,227 | 0.0% |
| Central Garden & Pet Co A(CENTA) | CL A NON-VTG | 153527205 | $320 | 38,686 | 0.0% |
| GlaxoSmithKline Plc ADR | SPONSORED ADR | 37733W105 | $321 | 6,016 | 0.0% |
| Amgen Incorporated | COM | 31162100 | $330 | 2,676 | 0.0% |
| Ulta Salon Cosmetics & Fragran(ULTA) | COM | 90384S303 | $342 | 3,513 | 0.0% |
| PowerShares Ftse Rafi US 1500 | FTSE US1500 SM | 73935X567 | $343 | 3,457 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $344 | 4,849 | 0.0% |
| Dominion Resources Inc.(D) | COM | 25746U109 | $351 | 4,949 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $353 | 1,636 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $355 | 4,606 | 0.0% |
| Vanguard Russell 3000 Idx(VTHR) | VNG RUS3000IDX | 92206C599 | $370 | 4,241 | 0.0% |
| Eaton Corporation(ETN) | SHS | G29183103 | $376 | 5,003 | 0.0% |
| Cognizant Tech Sol Cl A(CTSH) | CL A | 192446102 | $377 | 7,450 | 0.0% |
| Jazz Pharmaceutical Plc(JAZZ) | SHS USD | G50871105 | $379 | 2,731 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $381 | 7,850 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $386 | 15,760 | 0.0% |
| iShares Msci Acwi ex US Idx(ACWX) | MSCI ACWI US ETF | 464288240 | $388 | 8,322 | 0.0% |
| iShares S&P CA Amt-Free Munici(CMF) | CALI AMT-FRE ETF | 464288356 | $388 | 3,430 | 0.0% |
| Abbott Laboratories | COM | 2824100 | $394 | 10,225 | 0.0% |
| Auto Data Processing | COM | 53015103 | $435 | 5,630 | 0.0% |
| OCZ Technology Group Inc | COM | 67086E204 | $439 | 18,300 | 0.0% |
| LinkedIn Corp | COM CL A | 53578A108 | $440 | 2,379 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $443 | 4,029 | 0.0% |
| WisdomTree LargeCap Dividend(DLN) | LARGECAP DIVID | 97717W307 | $450 | 6,658 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $455 | 6,554 | 0.0% |
| American Express Company | COM | 25816109 | $458 | 5,089 | 0.0% |
| MasterCard(MA) | CL A | 57636Q104 | $460 | 6,153 | 0.0% |
| Vanguard Value(VTV) | VALUE ETF | 922908744 | $460 | 5,893 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $460 | 3,297 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $463 | 5,781 | 0.0% |
| Zillow Inc | CL A | 98954A107 | $472 | 5,359 | 0.0% |
| iShares S&P Midcap 400 Index(IJH) | CORE S&P MCP ETF | 464287507 | $474 | 3,446 | 0.0% |
| PowerShares Glbl Private Eqty | GBL LSTD PVT EQT | 73935X195 | $486 | 40,000 | 0.0% |
| Vanguard REIT Idx(VNQ) | REIT ETF | 922908553 | $486 | 6,888 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $490 | 6,179 | 0.0% |
| EMC Corp | COM | 268648102 | $503 | 18,365 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $504 | 6,596 | 0.0% |
| American International Group | COM NEW | 26874784 | $508 | 10,166 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $513 | 3,985 | 0.0% |
| iShares Barclays Tips Bond(TIP) | TIPS BD ETF | 464287176 | $518 | 4,620 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $522 | 5,358 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $527 | 2,807 | 0.0% |