Q2 2014 Holdings
Filed 2014-08-14 | 197 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARM Holdings PLC ADR | SPONSORED ADR | 42068106 | $283 | 6,249 | 0.0% |
| Health Care Reit Inc | COM | 42217K106 | $287 | 4,580 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $290 | 4,003 | 0.0% |
| E.I. du Pont de Nemours & Comp | COM | 263534109 | $291 | 4,451 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $291 | 4,378 | 0.0% |
| Rydex S&P Equal Weight | GUG S&P500 EQ WT | 78355W106 | $291 | 3,800 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $293 | 9,512 | 0.0% |
| Alliance Data Systems | COM | 18581108 | $293 | 1,041 | 0.0% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $307 | 2,605 | 0.0% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $308 | 4,957 | 0.0% |
| LinkedIn Corp | COM CL A | 53578A108 | $309 | 1,802 | 0.0% |
| Ulta Salon Cosmetics & Fragran(ULTA) | COM | 90384S303 | $321 | 3,513 | 0.0% |
| Barclays FI Enhanced Europe 50 | BARC ETN EUR50 | 06742C129 | $323 | 2,435 | 0.0% |
| Opentable Inc | COM | 68372A104 | $338 | 3,264 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $344 | 1,632 | 0.0% |
| TripAdvisor Inc(TRIP) | COM | 896945201 | $353 | 3,245 | 0.0% |
| Central Garden & Pet Co A(CENTA) | CL A NON-VTG | 153527205 | $356 | 38,686 | 0.0% |
| Abbott Laboratories | COM | 2824100 | $359 | 8,767 | 0.0% |
| The Travelers Companies(TRV) | COM | 89417E109 | $368 | 3,911 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $374 | 4,656 | 0.0% |
| Cognizant Tech Sol Cl A(CTSH) | CL A | 192446102 | $375 | 7,668 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 32420101 | $378 | 21,333 | 0.0% |
| Vanguard Russell 3000 Idx(VTHR) | VNG RUS3000IDX | 92206C599 | $387 | 4,259 | 0.0% |
| Eaton Corporation(ETN) | SHS | G29183103 | $388 | 5,024 | 0.0% |
| PowerShares Ftse Rafi US 1500 | FTSE US1500 SM | 73935X567 | $391 | 3,874 | 0.0% |
| Anadarko Petroleum Corp | COM | 32511107 | $397 | 3,630 | 0.0% |
| iShares S&P CA Amt-Free Munici(CMF) | CALI AMT-FRE ETF | 464288356 | $398 | 3,430 | 0.0% |
| iShares Msci Acwi ex US Idx(ACWX) | MSCI ACWI US ETF | 464288240 | $400 | 8,322 | 0.0% |
| Jazz Pharmaceutical Plc(JAZZ) | SHS USD | G50871105 | $403 | 2,738 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $404 | 7,850 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $409 | 4,938 | 0.0% |
| EMC Corp | COM | 268648102 | $422 | 16,010 | 0.0% |
| MasterCard(MA) | CL A | 57636Q104 | $454 | 6,183 | 0.0% |
| Auto Data Processing | COM | 53015103 | $462 | 5,829 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $465 | 3,985 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $467 | 16,740 | 0.0% |
| WisdomTree LargeCap Dividend(DLN) | LARGECAP DIVID | 97717W307 | $474 | 6,695 | 0.0% |
| Vanguard Value(VTV) | VALUE ETF | 922908744 | $483 | 5,972 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $483 | 4,029 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $487 | 5,551 | 0.0% |
| American Express Company | COM | 25816109 | $490 | 5,165 | 0.0% |
| American International Group | COM NEW | 26874784 | $491 | 9,000 | 0.0% |
| PowerShares Glbl Private Eqty | GBL LSTD PVT EQT | 73935X195 | $493 | 40,000 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $496 | 5,785 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $502 | 4,517 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $509 | 6,782 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $510 | 120,000 | 0.0% |
| iShares S&P Midcap 400 Index(IJH) | CORE S&P MCP ETF | 464287507 | $512 | 3,577 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $515 | 6,579 | 0.0% |
| Vanguard REIT Idx(VNQ) | REIT ETF | 922908553 | $516 | 6,890 | 0.0% |