Q3 2013 Holdings
Filed 2013-11-04 | 89 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of America Warrant EXP 1/16/2019 | Warrants | 060505146 | $198 | $32,500 | 0.0% |
| State Street Corp.(STT) | Common Stocks | 857477103 | $230 | 3,500 | 0.0% |
| American Intl Group(AIG) | Common Stocks | 026874784 | $243 | 5,000 | 0.0% |
| Colgate Palmolive(CL) | Common Stocks | 194162103 | $253 | 4,264 | 0.0% |
| Balchem Corporation(BCPC) | Common Stocks | 057665200 | $259 | 5,000 | 0.0% |
| Goldman Sachs(GS) | Common Stocks | 38141G104 | $269 | 1,700 | 0.0% |
| Express Scripts Hldg Co | Common Stocks | 30219G108 | $278 | 4,500 | 0.0% |
| Church and Dwight Co. Inc(CHD) | Common Stocks | 171340102 | $300 | 5,000 | 0.0% |
| Priceline.com Inc. | Common Stocks | 741503403 | $303 | 300 | 0.0% |
| Pfizer, Inc.(PFE) | Common Stocks | 717081103 | $321 | 11,166 | 0.0% |
| Ishares SP 500 Growth(IVW) | Exchange Traded Funds | 464287309 | $327 | $3,659 | 0.0% |
| Stericycle Inc. COM(SRCLEUR) | Common Stocks | 858912108 | $346 | 3,000 | 0.0% |
| Cerner Corp.(CERNCHF) | Common Stocks | 156782104 | $357 | 6,800 | 0.0% |
| Ambarella, Inc.(AMBA) | Common Stocks | G037AX101 | $371 | 19,000 | 0.0% |
| Workday, Inc.(WDAY) | Common Stocks | 98138H101 | $372 | 4,595 | 0.0% |
| Philip Morris Intl Inc(PM) | Common Stocks | 718172109 | $430 | 4,967 | 0.0% |
| Vanguard S&P 500 ETF | Exchange Traded Funds | 922908413 | $445 | $5,785 | 0.0% |
| Ishares S&P National Muni(MUB) | Exchange Traded Funds | 464288414 | $465 | $4,450 | 0.0% |
| International Business Machs(IBM) | Common Stocks | 459200101 | $472 | 2,550 | 0.0% |
| Wells Fargo WT EXP 10/28/18 | Warrants | 949746119 | $476 | $33,900 | 0.0% |
| Sandisk Corp. Inc. | Common Stocks | 80004C101 | $539 | 9,055 | 0.0% |
| Pimco Total Return ETF(BOND) | Exchange Traded Funds | 72201R775 | $552 | $5,218 | 0.0% |
| Vanguard Total Intl Stock Index | Exchange Traded Funds | 921909602 | $634 | $39,352 | 0.0% |
| KKR & Co LP | Common Stocks | 48248M102 | $639 | 31,055 | 0.0% |
| Disney (Walt) Co. Holding Co.(DIS) | Common Stocks | 254687106 | $642 | 9,950 | 0.0% |
| Factset(FDS) | Common Stocks | 303075105 | $646 | 5,920 | 0.0% |
| Ishares DJ US Oil Equip(IEZ) | Exchange Traded Funds | 464288844 | $701 | $11,185 | 0.0% |
| Ishares Mid Cap 400 Growth(IJK) | Exchange Traded Funds | 464287606 | $929 | $6,680 | 0.0% |
| Ishares Small Cap 600 Growth(IJT) | Exchange Traded Funds | 464287887 | $988 | $9,114 | 0.0% |
| Celgene Corp(CELG) | Common Stocks | 151020104 | $1.0K | 6,804 | 0.0% |
| Varian Medical(VAREUR) | Common Stocks | 92220P105 | $1.1K | 15,105 | 0.0% |
| Vanguard Small Cap ETF(VB) | Exchange Traded Funds | 922908751 | $1.1K | $11,090 | 0.0% |
| Intel Corporation(INTC) | Common Stocks | 458140100 | $1.2K | 50,291 | 0.0% |
| Ishares TR S&P Small Cap 600 Index(IJR) | Exchange Traded Funds | 464287804 | $1.2K | $11,760 | 0.0% |
| Pepsico Inc.(PEP) | Common Stocks | 713448108 | $1.2K | 15,270 | 0.0% |
| Vanguard Dividend Fund(VIG) | Exchange Traded Funds | 921908844 | $1.2K | $17,565 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Funds | 922908629 | $1.5K | $14,510 | 0.0% |
| Blackstone Group L.P.(BXUSD) | Common Stocks | 09253U108 | $1.6K | 63,550 | 0.0% |
| Microsoft Corp(MSFT) | Common Stocks | 594918104 | $2.0K | 60,810 | 0.0% |
| Vanguard Emerging Markets(VWO) | Exchange Traded Funds | 922042858 | $2.0K | $50,518 | 0.0% |
| Google Inc. | Common Stocks | 38259P508 | $2.0K | 2,336 | 0.0% |
| U S Bancorp(USB) | Common Stocks | 902973304 | $2.1K | 57,302 | 0.0% |
| Walgreen Co COM | Common Stocks | 931422109 | $2.3K | 42,164 | 0.0% |
| 3M Co.(MMM) | Common Stocks | 88579Y101 | $2.3K | 19,492 | 0.0% |
| Common Stocks | 53578A108 | $2.3K | 9,490 | 0.0% | |
| American Express Co.(AXP) | Common Stocks | 025816109 | $2.4K | 32,365 | 0.0% |
| Berkshire Hathaway Inc. del(BRK/B) | Common Stocks | 084670702 | $2.6K | 22,569 | 0.0% |
| Ishares TR S&P Midcap 400 Index(IJH) | Exchange Traded Funds | 464287507 | $2.6K | $21,106 | 0.0% |
| Capital One Finl Corp WT EXP 11/14/2018 | Warrants | 14040H139 | $2.7K | $94,050 | 0.0% |
| JPMorgan Chase & Co Warrant EXP 10/28/2018 | Warrants | 46634E114 | $3.5K | $211,450 | 0.0% |