Q4 2013 Holdings
Filed 2014-03-10 | 186 holdings | $165.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $6 | 90 | 0.0% |
| Outerwall Inc | COM | 690070107 | $6 | 100 | 0.0% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $6 | 45 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $6 | 354 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $7 | 60 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7 | 140 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7 | 62 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $7 | 100 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $7 | 600 | 0.0% |
| Chiquita Brands Intl Inc | COM | 170032809 | $7 | 613 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $7 | 100 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $7 | 200 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $7 | 50 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $7 | 35 | 0.0% |
| Bank KY Finl Corp | COM | 62896105 | $7 | 200 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $7 | 70 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $8 | 220 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $8 | 150 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $8 | 200 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8 | 160 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8 | 109 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8 | 105 | 0.0% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $8 | 70 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $8 | 108 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $8 | 580 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9 | 128 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $9 | 500 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $9 | 250 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $9 | 100 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9 | 155 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $9 | 168 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9 | 120 | 0.0% |
| American Intl Group Inc | COM NEW | 26874784 | $9 | 186 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9 | 422 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $9 | 105 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $9 | 237 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10 | 127 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $10 | 960 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10 | 350 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $10 | 184 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10 | 56 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11 | 213 | 0.0% |
| Coach Inc | COM | 189754104 | $11 | 196 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $11 | 300 | 0.0% |
| Cabelas Inc | COM | 126804301 | $12 | 190 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12 | 69 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $12 | 312 | 0.0% |
| Bank of America Corporation | COM | 60505104 | $13 | 875 | 0.0% |
| American Express Co | COM | 25816109 | $13 | 153 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $13 | 25 | 0.0% |