Q4 2013 Holdings
Filed 2014-01-14 | 158 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp(USB) | COM | 902973304 | $618 | 15,300 | 0.0% |
| Silicon Laboratories(SLAB) | COM | 826919102 | $629 | 14,527 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $642 | 4,700 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $656 | 18,546 | 0.0% |
| Janus Capital Group | COM | 47102X105 | $661 | 53,460 | 0.0% |
| Vodafone Grp PLC ADR | COM | 92857W100 | $669 | 17,007 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $690 | 15,200 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $693 | 9,043 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $713 | 3,200 | 0.0% |
| Liberty Media Corp | COM | 531229102 | $754 | 5,151 | 0.0% |
| Urban Outfitters(URBN) | COM | 917047102 | $775 | 20,901 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $835 | 1,000 | 0.0% |
| ABB Ltd ADR(ABJA) | COM | 000375204 | $876 | 33,000 | 0.0% |
| Shire PLC ADS | COM | 82481R106 | $889 | 6,292 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $904 | 18,400 | 0.0% |
| Wisdom Tree India(EPI) | COM | 97717W422 | $935 | 53,600 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $946 | 16,850 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $960 | 10,305 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $963 | 5,435 | 0.0% |
| Nu Skin Ent Inc(NUS) | COM | 67018T105 | $973 | 7,036 | 0.0% |
| Coach Inc | COM | 189754104 | $997 | 17,755 | 0.0% |
| ViaSat Inc(VSAT) | COM | 92552V100 | $1.0K | 16,024 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $1.0K | 26,605 | 0.0% |
| iShares Msci Emrg Mkt(EEM) | COM | 464287234 | $1.0K | 24,500 | 0.0% |
| Directv | COM | 25490A101 | $1.1K | 15,243 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 40,700 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.1K | 15,599 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $1.1K | 9,300 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $1.1K | 26,540 | 0.0% |
| American Intl Group | COM | 026874107 | $1.1K | 21,788 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $1.1K | 27,825 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $1.1K | 10,930 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $1.2K | 12,925 | 0.0% |
| ATT Inc(T) | COM | 00206R102 | $1.2K | 34,031 | 0.0% |
| Cognizant Tech Sol(CTSH) | COM | 192446102 | $1.2K | 11,910 | 0.0% |
| Discover Financial(MS) | COM | 617446448 | $1.2K | 31,400 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.2K | 19,790 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $1.2K | 13,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 34,100 | 0.0% |
| iShares Ftse a 25(FXI) | COM | 464287184 | $1.3K | 33,600 | 0.0% |
| FEI Company | COM | 30241L109 | $1.3K | 14,469 | 0.0% |
| Federal Express(FDX) | COM | 31428X106 | $1.3K | 9,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 12,974 | 0.0% |
| Chicago Bridge Iron | COM | 167250109 | $1.3K | 16,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.3K | 7,970 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 44,263 | 0.0% |
| 21st Century Fox | COM | 90130A101 | $1.4K | 40,920 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $1.5K | 16,380 | 0.0% |
| Varian Med Systems(VAREUR) | COM | 92220P105 | $1.5K | 19,200 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $1.5K | 13,007 | 0.0% |