Q4 2013 Holdings
Filed 2014-02-13 | 139 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COM | 00287Y109 | $2.3M | 43,075 | 34.3% |
| Cisco Sys(CSCO) | COM | 17275R102 | $1.5M | 67,857 | 22.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 95,980 | 17.4% |
| Biogen Idec(BIIB) | COM | 09062X103 | $867.0K | 3,100 | 13.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $712.0K | 5,981 | 10.7% |
| Apple(AAPL) | COM | 037833100 | $8.5K | 15,078 | 0.1% |
| COM | 38259P508 | $6.5K | 5,812 | 0.1% | |
| Deutsche Bank | COM | D18190898 | $4.4K | 91,285 | 0.1% |
| Netflix(NFLX) | COM | 64110L106 | $4.3K | 11,600 | 0.1% |
| Sandisk | COM | 80004C101 | $4.2K | 59,151 | 0.1% |
| Twitter(TWTRUSD) | COM | 90184L102 | $3.5K | 54,400 | 0.1% |
| Baidu.Com(BIDUN) | ADR | 056752108 | $3.3K | 18,815 | 0.1% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $3.3K | 17,892 | 0.0% |
| Hertz Global | COM | 42805T105 | $3.1K | 108,037 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $2.9K | 31,690 | 0.0% |
| Trimas(TRS) | COM | 896215209 | $2.7K | 67,000 | 0.0% |
| Idexx Labs(IDXX) | COM | 45168D104 | $2.6K | 24,775 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $2.5K | 40,076 | 0.0% |
| Facebook(META) | COM | 30303M102 | $2.4K | 43,599 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $2.3K | 29,475 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $2.3K | 45,650 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 38,310 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.2K | 18,055 | 0.0% |
| Splunk(SPLKCHF) | COM | 848637104 | $2.1K | 35,750 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.9K | 83,255 | 0.0% |
| Realogy Hldgs | COM | 75605Y106 | $1.8K | 36,665 | 0.0% |
| Actavis | COM | 00507K103 | $1.8K | 10,528 | 0.0% |
| Nike(NKE) | COM | 654106103 | $1.6K | 20,971 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.5K | 15,014 | 0.0% |
| Lions Gate Entertainment | COM | 535919203 | $1.3K | 39,875 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $993 | 2,490 | 0.0% |
| Infoblox | COM | 45672H104 | $991 | 30,000 | 0.0% |
| Rock-Tenn | COM | 772739207 | $987 | 9,400 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $818 | 20,251 | 0.0% |
| Amer 1st Tax Exempt Invest MLP | BEN UNIT | 02364V107 | $812 | 129,100 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $803 | 21,460 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $677 | 9,110 | 0.0% |
| Ishares Goldman Sachs(LQD) | COM | 464287242 | $665 | 5,824 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $657 | 8,665 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $627 | 5,500 | 0.0% |
| Ishares Msci Mex Cap(EWW) | ETF | 464286822 | $611 | 8,981 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $575 | 6,327 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $560 | 7,145 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $552 | 4,417 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $534 | 10,864 | 0.0% |
| L-3 communications | COM | 502424104 | $534 | 5,000 | 0.0% |
| Pinnacle Foods | COM | 72348P104 | $530 | 19,300 | 0.0% |
| Tal Intl Group(TSLA) | COM | 88160R101 | $528 | 9,200 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $524 | 6,865 | 0.0% |
| PennyMac Mortgage(PMT) | COM | 70931T103 | $514 | 22,400 | 0.0% |