Q1 2014 Holdings
Filed 2014-04-23 | 92 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc.(MO) | Common Stocks | 02209S103 | $202 | 5,400 | 0.0% |
| Market Vectors Gold Miners ETF | Exchange Traded Funds | 57060U100 | $227 | $9,600 | 0.0% |
| Priceline.com Inc. | Common Stocks | 741503403 | $238 | 200 | 0.0% |
| International Business Machs(IBM) | Common Stocks | 459200101 | $241 | 1,250 | 0.0% |
| State Street Corp.(STT) | Common Stocks | 857477103 | $243 | 3,500 | 0.0% |
| Goldman Sachs(GS) | Common Stocks | 38141G104 | $246 | 1,500 | 0.0% |
| Blackstone Group L.P.(BXUSD) | Common Stocks | 09253U108 | $249 | 7,475 | 0.0% |
| Powershares QQQ Trust Series 1 | Exchange Traded Funds | 73935A104 | $254 | $2,900 | 0.0% |
| Colgate Palmolive(CL) | Common Stocks | 194162103 | $257 | 3,964 | 0.0% |
| Philip Morris Intl Inc(PM) | Common Stocks | 718172109 | $259 | 3,167 | 0.0% |
| Vanguard Intermediate Bond Fund(BIV) | Exchange Traded Funds | 921937819 | $283 | $3,400 | 0.0% |
| Bank of America Warrant EXP 1/16/2019 | Warrants | 060505146 | $284 | $34,500 | 0.0% |
| Express Scripts Hldg Co | Common Stocks | 30219G108 | $300 | 4,000 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | Common Stocks | 695127100 | $316 | 4,510 | 0.0% |
| Insys Therapeautics, Inc. | Common Stocks | 45824V209 | $322 | 7,784 | 0.0% |
| Church and Dwight Co. Inc(CHD) | Common Stocks | 171340102 | $345 | 5,000 | 0.0% |
| Cerner Corp.(CERNCHF) | Common Stocks | 156782104 | $347 | 6,160 | 0.0% |
| Stericycle Inc. COM(SRCLEUR) | Common Stocks | 858912108 | $352 | 3,100 | 0.0% |
| Pfizer, Inc.(PFE) | Common Stocks | 717081103 | $359 | 11,166 | 0.0% |
| Bank of America Corporation(BAC) | Common Stocks | 060505104 | $390 | 22,655 | 0.0% |
| Ishares S&P National Muni(MUB) | Exchange Traded Funds | 464288414 | $412 | $3,850 | 0.0% |
| Workday, Inc.(WDAY) | Common Stocks | 98138H101 | $416 | 4,545 | 0.0% |
| Ishares SP 500 Growth(IVW) | Exchange Traded Funds | 464287309 | $444 | $4,445 | 0.0% |
| Factset(FDS) | Common Stocks | 303075105 | $543 | 5,033 | 0.0% |
| Pimco Total Return ETF(BOND) | Exchange Traded Funds | 72201R775 | $557 | $5,218 | 0.0% |
| Sandisk Corp. Inc. | Common Stocks | 80004C101 | $701 | 8,640 | 0.0% |
| Wells Fargo WT EXP 10/28/18 | Warrants | 949746119 | $739 | $39,625 | 0.0% |
| Ambarella, Inc.(AMBA) | Common Stocks | G037AX101 | $754 | 28,215 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Funds | 922908363 | $810 | $4,727 | 0.0% |
| Disney (Walt) Co. Holding Co.(DIS) | Common Stocks | 254687106 | $984 | 12,285 | 0.0% |
| Ishares Mid Cap 400 Growth(IJK) | Exchange Traded Funds | 464287606 | $987 | $6,455 | 0.0% |
| Ishares Small Cap 600 Growth(IJT) | Exchange Traded Funds | 464287887 | $1.0K | $8,694 | 0.0% |
| Varian Medical(VAREUR) | Common Stocks | 92220P105 | $1.0K | 12,455 | 0.0% |
| Vanguard Emerging Markets(VWO) | Exchange Traded Funds | 922042858 | $1.1K | $27,298 | 0.0% |
| Intel Corporation(INTC) | Common Stocks | 458140100 | $1.3K | 48,441 | 0.0% |
| Pepsico Inc.(PEP) | Common Stocks | 713448108 | $1.3K | 15,668 | 0.0% |
| Vanguard Small Cap ETF(VB) | Exchange Traded Funds | 922908751 | $1.6K | $14,420 | 0.0% |
| Vanguard Dividend Fund(VIG) | Exchange Traded Funds | 921908844 | $1.7K | $22,925 | 0.0% |
| Ishares TR S&P Small Cap 600 Index(IJR) | Exchange Traded Funds | 464287804 | $1.8K | $16,355 | 0.0% |
| Continental Resources Inc(CLRUSD) | Common Stocks | 212015101 | $1.9K | 15,170 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Funds | 922908629 | $2.0K | $17,468 | 0.0% |
| U S Bancorp(USB) | Common Stocks | 902973304 | $2.5K | 57,402 | 0.0% |
| Microsoft Corp(MSFT) | Common Stocks | 594918104 | $2.5K | 60,676 | 0.0% |
| 3M Co.(MMM) | Common Stocks | 88579Y101 | $2.6K | 19,492 | 0.0% |
| Berkshire Hathaway Inc. del(BRK/B) | Common Stocks | 084670702 | $2.8K | 22,290 | 0.0% |
| American Express Co.(AXP) | Common Stocks | 025816109 | $3.0K | 33,010 | 0.0% |
| Nike Inc Class B(NKE) | Common Stocks | 654106103 | $3.0K | 40,490 | 0.0% |
| CBS Corp CL B COM | Common Stocks | 124857202 | $3.0K | 48,520 | 0.0% |
| Walgreen Co COM | Common Stocks | 931422109 | $3.1K | 47,219 | 0.0% |
| Capital One Finl Corp WT EXP 11/14/2018 | Warrants | 14040H139 | $3.2K | $89,750 | 0.0% |