Q3 2014 Holdings
Filed 2014-10-29 | 209 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Bd Mkt(BND) | TOTAL BND MRKT | 921937835 | $280 | 3,423 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $282 | 5,036 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $283 | 1,539 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $284 | 5,985 | 0.0% |
| Barclays FI Enhanced Europe 50 | BARC ETN EUR50 | 06742C129 | $288 | 2,435 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $288 | 3,043 | 0.0% |
| Rydex S&P Equal Weight | GUG S&P500 EQ WT | 78355W106 | $289 | 3,813 | 0.0% |
| TripAdvisor Inc(TRIP) | COM | 896945201 | $292 | 3,194 | 0.0% |
| Health Care Reit Inc | COM | 42217K106 | $298 | 4,777 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $300 | 4,015 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $301 | 7,386 | 0.0% |
| Sanofi Aventis ADR(SNY) | SPONSORED ADR | 80105N105 | $305 | 5,407 | 0.0% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $315 | 2,588 | 0.0% |
| Eaton Corp(ETN) | SHS | G29183103 | $318 | 5,024 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $319 | 9,956 | 0.0% |
| LinkedIn Corp | COM CL A | 53578A108 | $319 | 1,533 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $328 | 3,200 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 32420101 | $331 | 13,525 | 0.0% |
| E.I. du Pont de Nemours & Comp | COM | 263534109 | $333 | 4,645 | 0.0% |
| Central Garden & Pet Co A(CENTA) | CL A NON-VTG | 153527205 | $333 | 41,460 | 0.0% |
| Cognizant Tech Sol A(CTSH) | CL A | 192446102 | $338 | 7,560 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $342 | 1,604 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $346 | 5,337 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $349 | 5,576 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $350 | 970 | 0.0% |
| Air Products & Chemicals | COM | 9158106 | $356 | 2,735 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $370 | 4,578 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $372 | 16,169 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $376 | 4,624 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $379 | 8,605 | 0.0% |
| iShares Msci Acwi ex US Idx(ACWX) | MSCI ACWI US ETF | 464288240 | $381 | 8,377 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $385 | 7,343 | 0.0% |
| Vanguard Russell 3000 Idx(VTHR) | VNG RUS3000IDX | 92206C599 | $387 | 4,276 | 0.0% |
| iShares S&P CA Amt-Free Munici(CMF) | CALI AMT-FRE ETF | 464288356 | $400 | 3,430 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $410 | 7,513 | 0.0% |
| Ulta Salon Cosmetics & Fragran(ULTA) | COM | 90384S303 | $415 | 3,513 | 0.0% |
| iShares S&P Midcap Idx(IJK) | S&P MC 400GR ETF | 464287606 | $423 | 2,792 | 0.0% |
| Anadarko Petroleum Corp | COM | 32511107 | $424 | 4,180 | 0.0% |
| Jazz Pharmaceutical Plc(JAZZ) | SHS USD | G50871105 | $436 | 2,717 | 0.0% |
| American Express Co | COM | 25816109 | $444 | 5,070 | 0.0% |
| PowerShares Glbl Private Eqty | GBL LSTD PVT EQT | 73935X195 | $444 | 40,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $444 | 962 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $447 | 3,985 | 0.0% |
| The Travelers Companies(TRV) | COM | 89417E109 | $452 | 4,817 | 0.0% |
| MasterCard(MA) | CL A | 57636Q104 | $459 | 6,203 | 0.0% |
| EMC Corp | COM | 268648102 | $460 | 15,735 | 0.0% |
| WisdomTree LargeCap Dividend(DLN) | LARGECAP DIVID | 97717W307 | $479 | 6,737 | 0.0% |
| American International Group | COM NEW | 26874784 | $483 | 8,942 | 0.0% |
| iShares S&P 500 Barra Value Id(IVE) | S&P 500 VAL ETF | 464287408 | $486 | 5,397 | 0.0% |
| Dominion Resources Inc.(D) | COM | 25746U109 | $495 | 7,168 | 0.0% |