Q4 2014 Holdings
Filed 2015-02-13 | 351 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 11,861 | 19.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.0M | 15,990 | 11.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $991.0K | 15,016 | 11.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $798.0K | 60,214 | 9.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $780.0K | 9,909 | 8.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $653.0K | 23,487 | 7.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $549.0K | 1,616 | 6.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $509.0K | 7,008 | 5.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $497.0K | 8,269 | 5.6% |
| Autozone Inc(AZO) | COM | 053332102 | $389.0K | 629 | 4.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $285.0K | 8,313 | 3.2% |
| Carmax Inc(KMX) | COM | 143130102 | $283.0K | 4,247 | 3.2% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $44.4K | 2,414,788 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $22.4K | 569,731 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $20.2K | 249,461 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $8.2K | 54,308 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.8K | 141,668 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.7K | 64,520 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0K | 112,269 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.9K | 101,359 | 0.1% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $6.5K | 271,066 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8K | 28,149 | 0.1% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $5.6K | 384,874 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.6K | 312,098 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $5.0K | 129,257 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.0K | 18,774 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $4.9K | 90,149 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $4.7K | 52,883 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2K | 55,877 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.1K | 76,145 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 111,690 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9K | 14,865 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.9K | 111,160 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.4K | 134,473 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.3K | 85,825 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0K | 15,834 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 26,324 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 8,849 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.6K | 30,721 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.6K | 29,808 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6K | 13,223 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.5K | 26,901 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.5K | 59,433 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $2.4K | 42,880 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $2.4K | 23,557 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $2.3K | 51,074 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $2.2K | 51,824 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.2K | 40,385 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.2K | 20,573 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.2K | 28,428 | 0.0% |