Q4 2013 Holdings
Filed 2014-01-27 | 91 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conoco Phillips COM(COP) | COM | 20825C104 | $1.3M | 18,550 | 42.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 20,100 | 34.7% |
| Corning Inc(GLW) | COM | 219350105 | $313.0K | 17,600 | 10.2% |
| Facebook Inc(META) | COM | 30303M102 | $18.0K | 329,477 | 0.6% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $15.0K | 161,375 | 0.5% |
| Google Inc | COM | 38259P508 | $14.9K | 13,313 | 0.5% |
| The Blackstone Group LP(BXUSD) | COM | 09253U108 | $14.2K | 449,700 | 0.5% |
| B/E Aerospace Inc | COM | 073302101 | $14.1K | 162,170 | 0.5% |
| Portfolio Recovery Associates, | COM | 73640Q105 | $13.6K | 258,290 | 0.4% |
| Priceline.com Inc New | COM | 741503403 | $13.5K | 11,649 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.2K | 41,853 | 0.4% |
| GNC Holdings Inc | COM | 36191G107 | $13.1K | 223,290 | 0.4% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $13.0K | 23,169 | 0.4% |
| Celgene Corp(CELG) | COM | 151020104 | $11.9K | 70,474 | 0.4% |
| Precision Castparts | COM | 740189105 | $11.6K | 43,091 | 0.4% |
| Express Scripts Inc | COM | 30219G108 | $11.6K | 165,120 | 0.4% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $11.4K | 205,005 | 0.4% |
| Walgreen Co COM | COM | 931422109 | $11.1K | 193,570 | 0.4% |
| United Continental Holdings in(UAL) | COM | 910047109 | $11.0K | 291,850 | 0.4% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $10.7K | 135,715 | 0.4% |
| Kroger Co COM(KR) | COM | 501044101 | $10.1K | 254,475 | 0.3% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $9.8K | 144,325 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $9.7K | 70,750 | 0.3% |
| Ebay(EBAY) | COM | 278642103 | $9.3K | 169,010 | 0.3% |
| Freeport-Mcmoran COP&G CL B(FCX) | COM | 35671D857 | $8.9K | 235,640 | 0.3% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $8.8K | 94,650 | 0.3% |
| Hertz Global Holding | COM | 42805T105 | $8.8K | 307,250 | 0.3% |
| Monsanto Company | COM | 61166W101 | $8.7K | 74,478 | 0.3% |
| Mastercard Inc(MA) | COM | 57636Q104 | $8.4K | 10,104 | 0.3% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $8.1K | 108,310 | 0.3% |
| Honda Motor Co LTD(HMC) | COM | 438128308 | $7.9K | 190,475 | 0.3% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $7.4K | 26,720 | 0.2% |
| Cree Inc COM | COM | 225447101 | $6.4K | 102,250 | 0.2% |
| AON Corp(AON) | COM | G0408V102 | $5.9K | 70,675 | 0.2% |
| Linkedin Corp | COM | 53578A108 | $3.3K | 15,375 | 0.1% |
| General Elec Co COM | COM | 369604103 | $1.9K | 67,190 | 0.1% |
| DOW Chem Co COM | COM | 260543103 | $1.6K | 37,150 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.1K | 11,356 | 0.0% |
| Spdr TR Unit SER 1(SPY) | COM | 78462F103 | $1.1K | 6,060 | 0.0% |
| Wisdomtree Japan Hedged Equity(DXJ) | COM | 97717W851 | $1.0K | 20,100 | 0.0% |
| Powershares QQQ | COM | 73935A104 | $968 | 11,016 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $874 | 11,141 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $828 | 11,802 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $824 | 11,100 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $788 | 30,380 | 0.0% |
| Lorillard Inc | COM | 544147101 | $743 | 14,662 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $738 | 5,916 | 0.0% |
| Vodafone Group PLC Spon ADR | COM | 92857W209 | $706 | 17,975 | 0.0% |
| Wisdomtree EM High-Yielding EQ(DEM) | COM | 97717W315 | $700 | 13,735 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $634 | 16,973 | 0.0% |