Q1 2014 Holdings
Filed 2014-05-15 | 136 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COM | 00287Y109 | $2.2M | 42,625 | 32.8% |
| Cisco Sys(CSCO) | COM | 17275R102 | $1.4M | 63,851 | 21.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 96,830 | 19.6% |
| Biogen Idec(BIIB) | COM | 09062X103 | $948.0K | 3,100 | 14.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $668.0K | 5,981 | 10.0% |
| Alaska Air | COM | 11659109 | $6.7K | 7,150 | 0.1% |
| Vmware(VMWEUR) | COM | 928563402 | $5.7K | 52,985 | 0.1% |
| Idexx Labs(IDXX) | COM | 45168D104 | $5.7K | 46,695 | 0.1% |
| Actavis | COM | G0083B108 | $4.6K | 22,558 | 0.1% |
| Allergan | COM | 18490102 | $4.5K | 3,600 | 0.1% |
| IHS | COM | 451734107 | $4.1K | 34,065 | 0.1% |
| Facebook(META) | COM | 30303M102 | $4.1K | 68,267 | 0.1% |
| Workday(WDAY) | COM | 98138H101 | $3.7K | 40,370 | 0.1% |
| Aetna | COM | 00817Y108 | $3.7K | 48,740 | 0.1% |
| COM | 38259P508 | $3.6K | 3,256 | 0.1% | |
| Union Pacific(UNP) | COM | 907818108 | $3.1K | 16,730 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $2.9K | 5,494 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $2.9K | 30,991 | 0.0% |
| Hertz Global | COM | 42805T105 | $2.9K | 107,784 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $2.8K | 67,981 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | COM | G50871105 | $2.8K | 19,965 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $2.2K | 29,676 | 0.0% |
| Grand Canyon Education(LOPE) | COM | 38526M106 | $2.2K | 46,950 | 0.0% |
| Trimas(TRS) | COM | 896215209 | $2.2K | 65,700 | 0.0% |
| ProShares Ultra S&P 500(SSO) | PSHS ULSHT SP500 | 74347R107 | $2.2K | 23,790 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.8K | 82,366 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $1.8K | 18,460 | 0.0% |
| Realogy Hldgs | COM | 75605Y106 | $1.6K | 36,890 | 0.0% |
| GlaxoSmithKline | ADR | 37733W105 | $1.6K | 29,560 | 0.0% |
| Nike(NKE) | COM | 654106103 | $1.5K | 20,971 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $1.5K | 25,422 | 0.0% |
| Tenaris(TS) | ADR | 88031M109 | $1.5K | 34,315 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.5K | 15,014 | 0.0% |
| Melco Crown Entmt(MLCO) | ADR | 585464100 | $1.4K | 36,670 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.2K | 28,971 | 0.0% |
| Twitter(TWTRUSD) | COM | 90184L102 | $1.2K | 24,940 | 0.0% |
| FireEye(FEYECHF) | COM | 31816Q101 | $1.1K | 17,840 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $1.1K | 2,951 | 0.0% |
| Lions Gate Entertainment | COM | 535919203 | $1.0K | 39,225 | 0.0% |
| COM | 53578A108 | $1.0K | 5,666 | 0.0% | |
| Franklin Electric(FELE) | COM | 353514102 | $1.0K | 24,275 | 0.0% |
| Rock-Tenn | COM | 772739207 | $984 | 9,325 | 0.0% |
| Splunk(SPLKCHF) | COM | 848637104 | $960 | 13,435 | 0.0% |
| Amer 1stMultifam Invest MLP | BEN UNIT | 02364V107 | $926 | 153,300 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $880 | 21,460 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $742 | 9,410 | 0.0% |
| Ishares Goldman Sachs Corp Bd(LQD) | ETF | 464287242 | $685 | 5,855 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $678 | 5,500 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $612 | 8,665 | 0.0% |
| Pinnacle Foods | COM | 72348P104 | $603 | 20,200 | 0.0% |