Q3 2013 Holdings
Filed 2013-11-12 | 46 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 83,393 | 50.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.1M | 76,275 | 47.0% |
| Boeing Co(BA) | COM | 097023105 | $4.3K | 36,658 | 0.2% |
| Schwab Strategic TR SHT TM US Tres(SCHO) | COM | 808524862 | $3.7K | 72,399 | 0.2% |
| Ishares S&P MC 400VL ETF(IJJ) | COM | 464287705 | $2.4K | 22,446 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 35,218 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 25,002 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9K | 20,772 | 0.1% |
| Priceline COM Inc | COM NEW | 741503403 | $1.8K | 1,788 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.8K | 121,369 | 0.1% |
| Intercontinentalexchange Inc | COM | 45865V100 | $1.8K | 9,652 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.7K | 102,077 | 0.1% |
| General Electric Co | COM | 369604103 | $1.7K | 71,026 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 24,776 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.6K | 42,340 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.6K | 34,143 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.6K | 37,550 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6K | 32,814 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.6K | 20,864 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 29,623 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5K | 20,707 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 3,118 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 13,359 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $1.4K | 13,696 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $1.4K | 6,220 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $1.4K | 28,265 | 0.1% |
| Cameron International Corp | COM | 13342B105 | $1.4K | 23,654 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 28,301 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 11,450 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.3K | 20,497 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 20,282 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $1.2K | 47,472 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.1K | 13,510 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.1K | 17,797 | 0.0% |
| Cree Inc | COM | 225447101 | $1.1K | 18,049 | 0.0% |
| Coach Inc | COM | 189754104 | $1.1K | 19,777 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $1.1K | 29,303 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.0K | 15,042 | 0.0% |
| Ishares Core S&p500 ETF(IVV) | COM | 464287200 | $862 | 5,102 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $800 | 38,765 | 0.0% |
| FEI Co | COM | 30241L109 | $553 | 6,296 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $453 | 7,105 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $368 | 4,670 | 0.0% |
| Ishares JP MOR EM MK ETF(EMB) | COM | 464288281 | $294 | 2,701 | 0.0% |
| Calamos Strategic Totl Retn COM(CSQ) | SH BEN INT | 128125101 | $289 | 28,870 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $251 | 7,537 | 0.0% |