Q1 2014 Holdings
Filed 2014-05-15 | 34 holdings | $94.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.7K | 19,940 | 11.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $9.5K | 126,995 | 10.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $8.2K | 49,998 | 8.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.6K | 201,761 | 8.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.2K | 28,823 | 7.7% |
| Google Inc | CL A | 38259P508 | $4.9K | 4,423 | 5.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3K | 57,956 | 4.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.9K | 55,337 | 4.2% |
| Priceline COM Inc | COM NEW | 741503403 | $3.8K | 3,190 | 4.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.9K | 56,354 | 3.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.9K | 44,717 | 3.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.5K | 40,968 | 2.6% |
| Yahoo Inc | COM | 984332106 | $2.3K | 65,335 | 2.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.2K | 3,882 | 2.3% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $1.9K | 22,863 | 2.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.7K | 22,581 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 8,698 | 1.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6K | 13,078 | 1.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.5K | 13,898 | 1.6% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 20,619 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $1.4K | 11,432 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 12,093 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 31,755 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1K | 46,405 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 31,728 | 1.1% |
| Celgene Corp(CELG) | COM | 151020104 | $1.0K | 7,241 | 1.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $886 | 21,359 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $791 | 9,924 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $761 | 5,610 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $651 | 5,478 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $392 | 4,700 | 0.4% |
| Public Storage(PSA) | COM | 74460D109 | $276 | 1,637 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $249 | 6,429 | 0.3% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $182 | 16,575 | 0.2% |