Q4 2013 Holdings
Filed 2014-01-27 | 50 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 81,448 | 95.1% |
| Boeing Co(BA) | COM | 097023105 | $4.9K | 36,195 | 0.3% |
| Schwab Strategic TR SHT TM US Tres(SCHO) | COM | 808524862 | $3.5K | 69,882 | 0.2% |
| Ishares S&P MC 400VL ETF(IJJ) | COM | 464287705 | $2.6K | 22,402 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4K | 31,942 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2K | 19,991 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.2K | 114,238 | 0.1% |
| Priceline COM Inc | COM NEW | 741503403 | $2.1K | 1,781 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.0K | 41,581 | 0.1% |
| General Electric Co | COM | 369604103 | $2.0K | 69,927 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 24,678 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 24,657 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.8K | 32,981 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.8K | 24,545 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 3,118 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 29,515 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7K | 20,787 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7K | 32,630 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7K | 29,391 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $1.7K | 6,243 | 0.1% |
| Homeaway Inc | COM | 43739Q100 | $1.7K | 40,874 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.6K | 20,825 | 0.1% |
| Cree Inc | COM | 225447101 | $1.6K | 25,777 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.6K | 29,323 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6K | 11,154 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $1.6K | 101,800 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.5K | 37,550 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $1.5K | 27,854 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.5K | 20,467 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 13,194 | 0.1% |
| Petsmart Inc | COM | 716768106 | $1.5K | 20,452 | 0.1% |
| Cameron International Corp | COM | 13342B105 | $1.4K | 23,711 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 28,453 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.3K | 58,804 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.3K | 18,554 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.3K | 90,454 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 20,412 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.3K | 14,040 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $1.2K | 48,969 | 0.1% |
| Ishares Core S&p500 ETF(IVV) | COM | 464287200 | $947 | 5,102 | 0.1% |
| Coach Inc | COM | 189754104 | $927 | 16,520 | 0.1% |
| FEI Co | COM | 30241L109 | $545 | 6,096 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $477 | 7,105 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $411 | 4,670 | 0.0% |
| Calamos Strategic Totl Retn COM(CSQ) | SH BEN INT | 128125101 | $309 | 28,365 | 0.0% |
| Ishares JP MOR EM MK ETF(EMB) | COM | 464288281 | $292 | 2,701 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $267 | 7,137 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $265 | 7,495 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $237 | 9,111 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $206 | 1,219 | 0.0% |