Q3 2014 Holdings
Filed 2014-10-29 | 96 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Excel Corporation(EXCC) | Common Stocks | 30066R108 | $19 | 232,619 | 0.0% |
| Pfizer, Inc.(PFE) | Common Stocks | 717081103 | $206 | 6,978 | 0.0% |
| Cerner Corp.(CERNCHF) | Common Stocks | 156782104 | $226 | 3,800 | 0.0% |
| Priceline.com Inc. | Common Stocks | 741503403 | $236 | 204 | 0.0% |
| International Business Machs(IBM) | Common Stocks | 459200101 | $237 | 1,250 | 0.0% |
| Factset(FDS) | Common Stocks | 303075105 | $248 | 2,043 | 0.0% |
| Altria Group Inc.(MO) | Common Stocks | 02209S103 | $248 | 5,400 | 0.0% |
| Philip Morris Intl Inc(PM) | Common Stocks | 718172109 | $264 | 3,167 | 0.0% |
| Goldman Sachs(GS) | Common Stocks | 38141G104 | $275 | 1,500 | 0.0% |
| Express Scripts Hldg Co | Common Stocks | 30219G108 | $283 | 4,000 | 0.0% |
| Powershares QQQ Trust Series 1 | Exchange Traded Funds | 73935A104 | $286 | $2,900 | 0.0% |
| Vanguard Intermediate Bond Fund(BIV) | Exchange Traded Funds | 921937819 | $286 | $3,400 | 0.0% |
| Bank of America Warrant EXP 1/16/2019 | Warrants | 060505146 | $304 | $40,500 | 0.0% |
| Church and Dwight Co. Inc(CHD) | Common Stocks | 171340102 | $355 | 5,065 | 0.0% |
| Stericycle Inc. COM(SRCLEUR) | Common Stocks | 858912108 | $361 | 3,100 | 0.0% |
| Ishares S&P National Muni(MUB) | Exchange Traded Funds | 464288414 | $387 | $3,525 | 0.0% |
| Bank of America Corporation(BAC) | Common Stocks | 060505104 | $425 | 24,930 | 0.0% |
| Sandisk Corp. Inc. | Common Stocks | 80004C101 | $448 | 4,570 | 0.0% |
| American Tower Corp(AMT) | Common Stocks | 03027X100 | $452 | 4,830 | 0.0% |
| Ishares SP 500 Growth(IVW) | Exchange Traded Funds | 464287309 | $464 | $4,345 | 0.0% |
| Tesla Motors(TSLA) | Common Stocks | 88160R101 | $489 | 2,017 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | Common Stocks | 695127100 | $493 | 5,085 | 0.0% |
| Pimco Total Return ETF(BOND) | Exchange Traded Funds | 72201R775 | $550 | $5,068 | 0.0% |
| Terex Corp(TEX) | Common Stocks | 880779103 | $583 | 18,350 | 0.0% |
| Alcoa | Common Stocks | 013817101 | $606 | 37,650 | 0.0% |
| Workday, Inc.(WDAY) | Common Stocks | 98138H101 | $657 | 7,965 | 0.0% |
| Ebay Inc COM(EBAY) | Common Stocks | 278642103 | $686 | 12,120 | 0.0% |
| Varian Medical(VAREUR) | Common Stocks | 92220P105 | $769 | 9,600 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Funds | 922908363 | $864 | $4,782 | 0.0% |
| Wells Fargo WT EXP 10/28/18 | Warrants | 949746119 | $866 | $43,000 | 0.0% |
| Vanguard Emerging Markets(VWO) | Exchange Traded Funds | 922042858 | $882 | $21,143 | 0.0% |
| Ishares Mid Cap 400 Growth(IJK) | Exchange Traded Funds | 464287606 | $906 | $5,980 | 0.0% |
| Ishares Small Cap 600 Growth(IJT) | Exchange Traded Funds | 464287887 | $914 | $8,119 | 0.0% |
| Disney (Walt) Co. Holding Co.(DIS) | Common Stocks | 254687106 | $1.3K | 14,600 | 0.0% |
| Ambarella, Inc.(AMBA) | Common Stocks | G037AX101 | $1.3K | 30,865 | 0.0% |
| Ishares TR S&P Small Cap 600 Index(IJR) | Exchange Traded Funds | 464287804 | $1.4K | $13,080 | 0.0% |
| Pepsico Inc.(PEP) | Common Stocks | 713448108 | $1.5K | 15,883 | 0.0% |
| Market Vectors Gold Miners ETF | Exchange Traded Funds | 57060U100 | $1.5K | $72,200 | 0.0% |
| Intel Corporation(INTC) | Common Stocks | 458140100 | $1.6K | 47,291 | 0.0% |
| Vanguard Small Cap ETF(VB) | Exchange Traded Funds | 922908751 | $1.7K | $15,365 | 0.0% |
| Vanguard Dividend Fund(VIG) | Exchange Traded Funds | 921908844 | $1.8K | $23,900 | 0.0% |
| Blackstone Group L.P.(BXUSD) | Common Stocks | 09253U108 | $2.0K | 63,575 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Funds | 922908629 | $2.2K | $18,714 | 0.0% |
| Google Inc. CL A | Common Stocks | 38259P508 | $2.3K | 3,840 | 0.0% |
| U S Bancorp(USB) | Common Stocks | 902973304 | $2.6K | 61,782 | 0.0% |
| 3M Co.(MMM) | Common Stocks | 88579Y101 | $2.7K | 18,826 | 0.0% |
| Continental Resources Inc(CLRUSD) | Common Stocks | 212015101 | $2.7K | 40,630 | 0.0% |
| Berkshire Hathaway Inc. del(BRK/B) | Common Stocks | 084670702 | $2.7K | 19,660 | 0.0% |
| Microsoft Corp(MSFT) | Common Stocks | 594918104 | $2.8K | 59,876 | 0.0% |
| Capital One Finl Corp WT EXP 11/14/2018 | Warrants | 14040H139 | $2.9K | $72,475 | 0.0% |