Q4 2014 Holdings
Filed 2015-02-13 | 106 holdings | $422.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | Stock | 20825C104 | $184.0K | 2,660 | 43.6% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $152.0K | 2,325 | 36.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $6.7K | 86,075 | 1.6% |
| Perfumania Hldgs Inc COM New | Stock | 71376C100 | $5.1K | 851,785 | 1.2% |
| Walt Disney Co(DIS) | Stock | 254687106 | $3.7K | 39,173 | 0.9% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $3.2K | 26,509 | 0.8% |
| Boeing Co(BA) | Stock | 097023105 | $3.1K | 23,609 | 0.7% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.9K | 26,338 | 0.7% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.5K | 9,576 | 0.6% |
| Celgene Corp(CELG) | Stock | 151020104 | $2.5K | 22,320 | 0.6% |
| Wells Fargo & Co(WFC) | Stock | 949746101 | $2.5K | 45,393 | 0.6% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $2.5K | 12,756 | 0.6% |
| Splunk Inc COM(SPLKCHF) | Stock | 848637104 | $2.5K | 41,839 | 0.6% |
| Bank of America Corp(BAC) | Stock | 060505104 | $2.4K | 136,875 | 0.6% |
| Texas Instruments Inc(TXN) | Stock | 882508104 | $2.4K | 45,511 | 0.6% |
| CVS Corp(CVS) | Stock | 126650100 | $2.3K | 23,883 | 0.5% |
| Procter & Gamble Co(PG) | Stock | 742718109 | $2.3K | 24,821 | 0.5% |
| Google Inc | Stock | 38259P508 | $2.2K | 4,125 | 0.5% |
| Fedex Corp(FDX) | Stock | 31428X106 | $2.1K | 12,030 | 0.5% |
| Alcoa Inc | Stock | 013817101 | $1.9K | 122,948 | 0.5% |
| Teva Pharmaceutical Inds LTD ADR(TEVA) | ADR | 881624209 | $1.9K | 32,180 | 0.4% |
| CBS Corp New CL B | Stock | 124857202 | $1.8K | 32,671 | 0.4% |
| Medtronic Inc | Stock | 585055106 | $1.7K | 23,015 | 0.4% |
| Linkedin Corporation | Stock | 53578A108 | $1.7K | 7,202 | 0.4% |
| American Express Co(AXP) | Stock | 025816109 | $1.6K | 17,645 | 0.4% |
| Anadarko Pete Corp COM(APC3EUR) | Stock | 032511107 | $1.6K | 19,108 | 0.4% |
| Restoration Hardware Hldgs Inc COM | Stock | 761283100 | $1.6K | 16,268 | 0.4% |
| Performance Sports Group LTD COM | Stock | 71377G100 | $1.5K | 84,455 | 0.4% |
| Southwest Airlines(LUV) | Stock | 844741108 | $1.5K | 34,376 | 0.3% |
| Stanley Black & Decker(SWK) | Stock | 854502101 | $1.4K | 14,545 | 0.3% |
| Sunpower Corp COM(SPWRQ) | Stock | 867652406 | $1.4K | 53,655 | 0.3% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $1.4K | 14,638 | 0.3% |
| Verizon Communications(VZ) | Stock | 92343V104 | $1.3K | 28,752 | 0.3% |
| Aratana Therapeutics Inc COM(PETXEUR) | Stock | 03874P101 | $1.3K | 75,210 | 0.3% |
| Vmware Inc CL A COM(VMWEUR) | Stock | 928563402 | $1.3K | 16,200 | 0.3% |
| Five Below Inc COM(FIVE) | Stock | 33829M101 | $1.3K | 32,600 | 0.3% |
| Suntrust BKS Inc COM | Stock | 867914103 | $1.2K | 29,513 | 0.3% |
| Schlumberger LTD(SLB) | Stock | 806857108 | $1.1K | 13,070 | 0.3% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $932 | 8,913 | 0.2% |
| Ellie MAE Inc COM | Stock | 28849P100 | $435 | 10,780 | 0.1% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $420 | 2,181 | 0.1% |
| Ingersoll-Rand PLC(IR) | Stock | G47791101 | $412 | 6,500 | 0.1% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $386 | 4,741 | 0.1% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $372 | 6,544 | 0.1% |
| W P Carey Inc COM(WPC) | REIT | 92936U109 | $365 | 5,200 | 0.1% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $273 | 4,125 | 0.1% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $269 | 5,193 | 0.1% |
| Syntel Inc COM | Stock | 87162H103 | $211 | 4,700 | 0.1% |
| Altria Group Inc(MO) | Stock | 02209S103 | $191 | 3,870 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $171 | 3,886 | 0.0% |