Q3 2013 Holdings
Filed 2013-11-14 | 171 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 103,720 | 36.6% |
| Biogen Idec(BIIB) | COM | 09062X103 | $746.0K | 3,100 | 22.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $698.0K | 6,056 | 21.0% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $328.0K | 20,300 | 9.8% |
| AbbVie(ABBV) | COM | 00287Y109 | $239.0K | 5,350 | 7.2% |
| COM | 53578A108 | $7.0K | 28,615 | 0.2% | |
| Apple(AAPL) | COM | 037833100 | $6.6K | 13,933 | 0.2% |
| Facebook(META) | COM | 30303M102 | $4.6K | 92,105 | 0.1% |
| Hertz Global | COM | 42805T105 | $3.3K | 149,895 | 0.1% |
| Mosaic(MOS) | COM | 61945C103 | $3.0K | 68,796 | 0.1% |
| Trimas(TRS) | COM | 896215209 | $2.6K | 68,625 | 0.1% |
| Deutsche Bank | COM | D18190898 | $2.3K | 51,125 | 0.1% |
| Michael Kors Hldgs | SHS | G60754101 | $2.3K | 31,470 | 0.1% |
| Rock-Tenn | COM | 772739207 | $2.3K | 22,900 | 0.1% |
| Stratsys | COM | 862685104 | $2.3K | 22,450 | 0.1% |
| BorgWarner(BWA) | COM | 099724106 | $2.3K | 22,300 | 0.1% |
| Splunk(SPLKCHF) | COM | 848637104 | $2.1K | 35,750 | 0.1% |
| Fossil Group(FOSL) | COM | 34988V106 | $2.0K | 16,955 | 0.1% |
| Yahoo | COM | 984332106 | $1.9K | 56,425 | 0.1% |
| Valeant Pharmaceuticals | COM | 91911X104 | $1.9K | 17,775 | 0.1% |
| Caesarstone(CSTE) | ORD SHS | M20598104 | $1.8K | 38,825 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.7K | 15,260 | 0.1% |
| Realogy Hldgs | COM | 75605Y106 | $1.6K | 37,290 | 0.0% |
| Infoblox | COM | 45672H104 | $1.5K | 35,830 | 0.0% |
| Nike(NKE) | COM | 654106103 | $1.5K | 20,246 | 0.0% |
| COM | 38259P508 | $1.3K | 1,527 | 0.0% | |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.3K | 15,114 | 0.0% |
| Theravance | COM | 88338T104 | $1.2K | 28,650 | 0.0% |
| TRW Automotive | COM | 87264S106 | $927 | 13,000 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $917 | 13,640 | 0.0% |
| Williams Partners LP | COM UNIT L P | 96950F104 | $836 | 15,800 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $831 | 12,335 | 0.0% |
| SolarCity | COM | 83416T100 | $763 | 22,065 | 0.0% |
| Actavis | COM | 00507K103 | $763 | 5,300 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $757 | 8,218 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $741 | 20,251 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $714 | 21,460 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $703 | 33,025 | 0.0% |
| Ishares Goldman Sachs(LQD) | COM | 464287242 | $657 | 5,790 | 0.0% |
| Amer 1st Tax Exempt Invest MLP | BEN UNIT | 02364V107 | $637 | 93,300 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $616 | 5,500 | 0.0% |
| Ishares Msci Mex Cap(EWW) | ETF | 464286822 | $573 | 8,966 | 0.0% |
| Ishares Tr 20+ Treas Index(TLT) | COM | 464287432 | $555 | 5,214 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $549 | 7,135 | 0.0% |
| Buckeye Partners LP | UNIT LTD PARTN | 118230101 | $544 | 8,300 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $543 | 6,540 | 0.0% |
| Kinder Morgan Mgmt | SHS | 49455U100 | $540 | 7,207 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $536 | 4,417 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $532 | 6,377 | 0.0% |
| Fifth Street Finance | COM | 31678A103 | $521 | 50,700 | 0.0% |