Q3 2013 Holdings
Filed 2013-10-24 | 39 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr TR(SPY) | COM | 78462F103 | $3.1M | 18,674,803 | 62.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $705.0K | 6,125 | 14.0% |
| Powershares QQQ Trust | COM | 73935A104 | $478.6K | 6,070,358 | 9.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $365.0K | 7,031 | 7.3% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $290.9K | 2,270,010 | 5.8% |
| Google Inc | COM | 38259P508 | $37.5K | 42,814 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 6,375 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 24,060 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 70,003 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 21,468 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 10,567 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.0K | 18,106 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $888 | 5,769 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $811 | 10,539 | 0.0% |
| Priceline COM Inc | COM | 741503403 | $729 | 722 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $490 | 6,772 | 0.0% |
| Vodafone Group PLC New | COM | 92857W209 | $483 | 13,737 | 0.0% |
| Yahoo Inc | COM | 984332106 | $473 | 14,283 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $422 | 1,349 | 0.0% |
| Cognizant Technology Solutio(CTSH) | COM | 192446102 | $347 | 4,227 | 0.0% |
| Dell Inc | COM | 24702R101 | $338 | 24,550 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $318 | 2,743 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $305 | 5,225 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $276 | 4,964 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $276 | 4,164 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $255 | 827 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $254 | 14,565 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $247 | 3,265 | 0.0% |
| Symantec Corp | COM | 871503108 | $242 | 9,809 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $236 | 3,055 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $223 | 3,066 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $222 | 1,410 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $210 | 3,314 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $208 | 4,155 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $207 | 5,111 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $205 | 4,358 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $203 | 4,770 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $202 | 4,833 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $200 | 3,371 | 0.0% |