Q2 2013 Holdings
Filed 2013-08-09 | 163 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys(CSCO) | COM | 17275R102 | $2.3M | 93,979 | 61.7% |
| Biogen Idec(BIIB) | COM | 09062X103 | $667.0K | 3,100 | 18.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $662.0K | 5,991 | 17.8% |
| Apple(AAPL) | COM | 037833100 | $4.7K | 11,858 | 0.1% |
| COM | 38259P508 | $4.4K | 4,984 | 0.1% | |
| Raytheon(RTN1USD) | COM | 755111507 | $4.3K | 65,542 | 0.1% |
| Tesla Motors | COM | 874083108 | $3.7K | 34,660 | 0.1% |
| IsharesTr Turkey Index Fd(TUR) | COM | 464286715 | $3.0K | 51,043 | 0.1% |
| Hertz Global | COM | 42805T105 | $2.8K | 114,225 | 0.1% |
| Trimas(TRS) | COM | 896215209 | $2.6K | 69,475 | 0.1% |
| Du Pont E I De Nemours | COM | 263534109 | $2.6K | 48,830 | 0.1% |
| Ishares Tr 20+ Treas Index(TLT) | COM | 464287432 | $2.4K | 21,364 | 0.1% |
| CF Industries(CF) | COM | 125269100 | $2.2K | 12,675 | 0.1% |
| Sun Cmntys(SUI) | COM | 866674104 | $2.2K | 43,250 | 0.1% |
| COM | 53578A108 | $1.9K | 10,875 | 0.1% | |
| Western Digital | COM | 958102102 | $1.9K | 30,590 | 0.1% |
| Express Scripts | COM | 30219G108 | $1.9K | 30,271 | 0.1% |
| Questcor Pharmaceuticals | COM | 74835Y101 | $1.6K | 35,685 | 0.0% |
| 3-D Sys(DDD) | COM | 88554D205 | $1.6K | 36,350 | 0.0% |
| Pinnacle Foods | COM | 72348P104 | $1.5K | 63,250 | 0.0% |
| Radian Group(RDN) | COM | 750236101 | $1.4K | 119,000 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.4K | 15,114 | 0.0% |
| Lions Gate Entertainment | COM | 535919203 | $1.3K | 48,750 | 0.0% |
| First Solar(FSLR) | COM | 336433107 | $1.2K | 27,445 | 0.0% |
| Nike(NKE) | COM | 654106103 | $1.2K | 19,246 | 0.0% |
| Facebook(META) | COM | 30303M102 | $1.1K | 44,075 | 0.0% |
| Actavis | COM | 00507K103 | $985 | 7,800 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $906 | 25,051 | 0.0% |
| U S Silica(SLCAUSD) | COM | 90346E103 | $855 | 41,150 | 0.0% |
| Grand Canyon Education(LOPE) | COM | 38526M106 | $854 | 26,501 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $819 | 57,020 | 0.0% |
| Williams Partners LP | COM UNIT L P | 96950F104 | $815 | 15,800 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $749 | 21,680 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $738 | 8,717 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $689 | 14,280 | 0.0% |
| Bonanza Creek Energy | COM | 097793103 | $669 | 18,875 | 0.0% |
| Ishares Goldman Sachs(LQD) | COM | 464287242 | $654 | 5,757 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $653 | 33,525 | 0.0% |
| Amer 1st Tax Exempt Invest MLP | BEN UNIT | 02364V107 | $641 | 94,800 | 0.0% |
| Kinder Morgan Mgmt | SHS | 49455U100 | $612 | 7,320 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $546 | 10,856 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $543 | 5,500 | 0.0% |
| Cytokinetics | COM | 23282W100 | $530 | 45,779 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $525 | 6,371 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $523 | 4,416 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $519 | 6,540 | 0.0% |
| Fifth Street Finance | COM | 31678A103 | $514 | 49,200 | 0.0% |
| TRW Automotive | COM | 87264S106 | $478 | 7,200 | 0.0% |
| CVR Refining LP | COMUNIT REP LT | 12663P107 | $478 | 15,900 | 0.0% |
| PennyMac Mortgage(PMT) | COM | 70931T103 | $476 | 22,600 | 0.0% |