Q2 2013 Holdings
Filed 2013-07-30 | 35 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr TR(SPY) | COM | 78462F103 | $750.4K | 4,689,914 | 45.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $362.0K | 3,282 | 22.0% |
| Powershares QQQ Trust | COM | 73935A104 | $316.0K | 4,437,508 | 19.2% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $121.3K | 1,018,177 | 7.4% |
| Google Inc | COM | 38259P508 | $67.3K | 76,437 | 4.1% |
| Ishares Inc(EWZ) | COM | 464286400 | $2.8K | 63,177 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 15,683 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 14,945 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 14,971 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 15,153 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 16,164 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 51,960 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 16,128 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 15,430 | 0.1% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $1.2K | 15,530 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 15,129 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 34,769 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $985 | 15,605 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $936 | 3,372 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $884 | 16,746 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $815 | 16,199 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $793 | 12,990 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $671 | 16,749 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $587 | 11,471 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $556 | 5,640 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $522 | 18,642 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $501 | 9,687 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $389 | 15,688 | 0.0% |
| News Corp | COM | 65248E104 | $380 | 11,675 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $368 | 5,632 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $366 | 3,138 | 0.0% |
| Priceline COM Inc | COM | 741503403 | $311 | 377 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $266 | 20,690 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $251 | 3,650 | 0.0% |
| Yahoo Inc | COM | 984332106 | $202 | 8,079 | 0.0% |