Q3 2014 Holdings
Filed 2014-11-12 | 97 holdings | $91.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc CL A(META) | Stock | 30303M102 | $8.1K | 106,456 | 8.8% |
| Perfumania Hldgs Inc COM New | Stock | 71376C100 | $5.4K | 876,037 | 5.9% |
| Vmware Inc CL A COM(VMWEUR) | Stock | 928563402 | $4.1K | 46,241 | 4.5% |
| Walt Disney Co(DIS) | Stock | 254687106 | $4.1K | 48,348 | 4.4% |
| Boeing Co(BA) | Stock | 097023105 | $3.4K | 27,333 | 3.7% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $3.3K | 32,947 | 3.6% |
| Google Inc CL A | Stock | 38259P508 | $3.2K | 6,131 | 3.5% |
| Monsanto Co New COM | Stock | 61166W101 | $3.1K | 27,753 | 3.4% |
| Apple Inc(AAPL) | Stock | 037833100 | $3.0K | 30,221 | 3.2% |
| Bank of America Corp(BAC) | Stock | 060505104 | $2.6K | 160,482 | 2.8% |
| Procter & Gamble Co(PG) | Stock | 742718109 | $2.6K | 30,672 | 2.8% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $2.5K | 14,355 | 2.8% |
| Wells Fargo & Co(WFC) | Stock | 949746101 | $2.5K | 51,936 | 2.8% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $2.5K | 51,202 | 2.7% |
| CVS Corp(CVS) | Stock | 126650100 | $2.4K | 29,984 | 2.6% |
| Texas Instruments Inc(TXN) | Stock | 882508104 | $2.3K | 53,379 | 2.5% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.3K | 11,260 | 2.5% |
| Celgene Corp COM(CELG) | Stock | 151020104 | $2.3K | 25,881 | 2.5% |
| Anadarko Pete Corp COM(APC3EUR) | Stock | 032511107 | $2.1K | 23,719 | 2.3% |
| Splunk Inc COM(SPLKCHF) | Stock | 848637104 | $2.0K | 35,256 | 2.2% |
| CBS Corp New CL B | Stock | 124857202 | $1.9K | 35,821 | 2.0% |
| Teva Pharmaceutical Inds LTD ADR(TEVA) | ADR | 881624209 | $1.8K | 35,131 | 2.0% |
| Medtronic Inc | Stock | 585055106 | $1.7K | 27,975 | 1.9% |
| Alcoa Inc | Stock | 013817101 | $1.7K | 110,210 | 1.9% |
| Linkedin Corp COM CL A | Stock | 53578A108 | $1.6K | 8,373 | 1.8% |
| Schlumberger LTD(SLB) | Stock | 806857108 | $1.6K | 17,125 | 1.8% |
| Dish Network Corp CL A(DISH) | Stock | 25470M109 | $1.6K | 27,318 | 1.7% |
| Restoration Hardware Hldgs Inc COM | Stock | 761283100 | $1.6K | 21,360 | 1.7% |
| Stanley Black & Decker(SWK) | Stock | 854502101 | $1.4K | 17,080 | 1.6% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $1.3K | 14,638 | 1.5% |
| BP PLC Spon ADR(BP) | ADR | 055622104 | $1.3K | 31,441 | 1.4% |
| Five Below Inc COM(FIVE) | Stock | 33829M101 | $1.3K | 31,953 | 1.4% |
| Sunpower Corp COM(SPWRQ) | Stock | 867652406 | $1.2K | 41,519 | 1.3% |
| Suntrust BKS Inc COM | Stock | 867914103 | $1.2K | 32,231 | 1.3% |
| American Express Co(AXP) | Stock | 025816109 | $902 | 10,920 | 1.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $880 | 8,913 | 1.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $436 | 2,476 | 0.5% |
| Ingersoll-Rand PLC(IR) | Stock | G47791101 | $367 | 6,500 | 0.4% |
| Merck & Co Inc New COM(MRK) | Stock | 58933Y105 | $354 | 6,544 | 0.4% |
| W P Carey Inc COM(WPC) | REIT | 92936U109 | $337 | 5,200 | 0.4% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $253 | 5,387 | 0.3% |
| Texas PAC LD TR SUB CTF Prop I T | Stock | 882610108 | $230 | 1,400 | 0.3% |
| Syntel Inc COM | Stock | 87162H103 | $193 | 2,350 | 0.2% |
| Collectors Universe Inc COM New(CLCTUSD) | Stock | 19421R200 | $184 | 7,850 | 0.2% |
| Altria Group Inc(MO) | Stock | 02209S103 | $177 | 3,870 | 0.2% |
| Comcast Corp CL A(CMCSA) | Stock | 20030N101 | $171 | 3,375 | 0.2% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $163 | 3,993 | 0.2% |
| Neuralstem Inc COM | Stock | 64127R302 | $153 | 50,000 | 0.2% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $149 | 1,736 | 0.2% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $143 | 2,200 | 0.2% |