Q2 2014 Holdings
Filed 2014-07-24 | 92 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer, Inc.(PFE) | Common Stocks | 717081103 | $207 | 6,978 | 0.0% |
| Altria Group Inc.(MO) | Common Stocks | 02209S103 | $226 | 5,400 | 0.0% |
| International Business Machs(IBM) | Common Stocks | 459200101 | $227 | 1,250 | 0.0% |
| Priceline.com Inc. | Common Stocks | 741503403 | $241 | 200 | 0.0% |
| Insys Therapeautics, Inc. | Common Stocks | 45824V209 | $243 | 7,784 | 0.0% |
| Goldman Sachs(GS) | Common Stocks | 38141G104 | $251 | 1,500 | 0.0% |
| Market Vectors Gold Miners ETF | Exchange Traded Funds | 57060U100 | $254 | $9,600 | 0.0% |
| Philip Morris Intl Inc(PM) | Common Stocks | 718172109 | $267 | 3,167 | 0.0% |
| Powershares QQQ Trust Series 1 | Exchange Traded Funds | 73935A104 | $268 | $2,850 | 0.0% |
| Express Scripts Hldg Co | Common Stocks | 30219G108 | $277 | 4,000 | 0.0% |
| Bank of America Warrant EXP 1/16/2019 | Warrants | 060505146 | $278 | $40,500 | 0.0% |
| Vanguard Intermediate Bond Fund(BIV) | Exchange Traded Funds | 921937819 | $288 | $3,400 | 0.0% |
| Factset(FDS) | Common Stocks | 303075105 | $318 | 2,643 | 0.0% |
| Church and Dwight Co. Inc(CHD) | Common Stocks | 171340102 | $350 | 5,000 | 0.0% |
| Stericycle Inc. COM(SRCLEUR) | Common Stocks | 858912108 | $367 | 3,100 | 0.0% |
| Bank of America Corporation(BAC) | Common Stocks | 060505104 | $377 | 24,530 | 0.0% |
| Ishares S&P National Muni(MUB) | Exchange Traded Funds | 464288414 | $383 | $3,525 | 0.0% |
| Ishares SP 500 Growth(IVW) | Exchange Traded Funds | 464287309 | $462 | $4,395 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | Common Stocks | 695127100 | $467 | 5,085 | 0.0% |
| Pimco Total Return ETF(BOND) | Exchange Traded Funds | 72201R775 | $552 | $5,068 | 0.0% |
| Sandisk Corp. Inc. | Common Stocks | 80004C101 | $584 | 5,595 | 0.0% |
| Workday, Inc.(WDAY) | Common Stocks | 98138H101 | $693 | 7,715 | 0.0% |
| Terex Corp(TEX) | Common Stocks | 880779103 | $708 | 17,225 | 0.0% |
| Ebay Inc COM(EBAY) | Common Stocks | 278642103 | $709 | 14,170 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Funds | 922908363 | $852 | $4,747 | 0.0% |
| Wells Fargo WT EXP 10/28/18 | Warrants | 949746119 | $881 | $40,825 | 0.0% |
| Varian Medical(VAREUR) | Common Stocks | 92220P105 | $942 | 11,325 | 0.0% |
| Ishares Mid Cap 400 Growth(IJK) | Exchange Traded Funds | 464287606 | $983 | $6,255 | 0.0% |
| Ambarella, Inc.(AMBA) | Common Stocks | G037AX101 | $994 | 31,865 | 0.0% |
| Vanguard Emerging Markets(VWO) | Exchange Traded Funds | 922042858 | $995 | $23,073 | 0.0% |
| Ishares Small Cap 600 Growth(IJT) | Exchange Traded Funds | 464287887 | $1.0K | $8,494 | 0.0% |
| Disney (Walt) Co. Holding Co.(DIS) | Common Stocks | 254687106 | $1.3K | 15,210 | 0.0% |
| Pepsico Inc.(PEP) | Common Stocks | 713448108 | $1.4K | 16,118 | 0.0% |
| Intel Corporation(INTC) | Common Stocks | 458140100 | $1.5K | 47,291 | 0.0% |
| Ishares TR S&P Small Cap 600 Index(IJR) | Exchange Traded Funds | 464287804 | $1.6K | $13,950 | 0.0% |
| Blackstone Group L.P.(BXUSD) | Common Stocks | 09253U108 | $1.7K | 50,625 | 0.0% |
| Vanguard Small Cap ETF(VB) | Exchange Traded Funds | 922908751 | $1.8K | $15,000 | 0.0% |
| Vanguard Dividend Fund(VIG) | Exchange Traded Funds | 921908844 | $1.8K | $22,775 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Funds | 922908629 | $2.2K | $18,289 | 0.0% |
| Berkshire Hathaway Inc. del(BRK/B) | Common Stocks | 084670702 | $2.5K | 19,835 | 0.0% |
| Microsoft Corp(MSFT) | Common Stocks | 594918104 | $2.5K | 60,576 | 0.0% |
| U S Bancorp(USB) | Common Stocks | 902973304 | $2.5K | 58,582 | 0.0% |
| Continental Resources Inc(CLRUSD) | Common Stocks | 212015101 | $2.6K | 16,710 | 0.0% |
| 3M Co.(MMM) | Common Stocks | 88579Y101 | $2.7K | 18,826 | 0.0% |
| Nike Inc Class B(NKE) | Common Stocks | 654106103 | $3.1K | 39,420 | 0.0% |
| American Express Co.(AXP) | Common Stocks | 025816109 | $3.2K | 33,285 | 0.0% |
| Capital One Finl Corp WT EXP 11/14/2018 | Warrants | 14040H139 | $3.4K | $83,325 | 0.0% |
| Walgreen Co COM | Common Stocks | 931422109 | $3.6K | 48,424 | 0.0% |
| Google Inc. CL A | Common Stocks | 38259P508 | $3.6K | 6,205 | 0.0% |
| Google Inc. CL C | Common Stocks | 38259P706 | $3.7K | 6,374 | 0.0% |