Q2 2014 Holdings
Filed 2014-08-14 | 142 holdings | $4.6M | 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 | 96,330 | 26.7% |
| Biogen Idec(BIIB) | COM | 09062X103 | $977.0K | 3,100 | 21.2% |
| Corning(GLW) | COM | 219350105 | $790.0K | 35,973 | 17.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $689.0K | 5,981 | 15.0% |
| AbbVie(ABBV) | COM | 00287Y109 | $564.0K | 10,000 | 12.3% |
| Cisco Sys(CSCO) | COM | 17275R102 | $247.0K | 9,925 | 5.4% |
| Honeywell(HON) | COM | 438516106 | $4.7K | 50,117 | 0.1% |
| CF Industries(CF) | COM | 125269100 | $4.5K | 18,725 | 0.1% |
| Ishares Msci Mex Cap(EWW) | ETF | 464286822 | $4.4K | 64,194 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $4.0K | 42,984 | 0.1% |
| Grand Canyon Education(LOPE) | COM | 38526M106 | $3.8K | 83,500 | 0.1% |
| Ishares 20+ Trsy Bond(TLT) | ETF | 464287432 | $3.5K | 30,505 | 0.1% |
| Best Buy(BBY) | COM | 086516101 | $3.3K | 106,100 | 0.1% |
| Johnson&Johnson(JNJ) | COM | 478160104 | $3.3K | 31,369 | 0.1% |
| Freeport McMoran Copper & Gold(FCX) | COM | 35671D857 | $2.9K | 80,645 | 0.1% |
| Sunpower(SPWRQ) | COM | 867652406 | $2.8K | 67,385 | 0.1% |
| Avago Technologies | SHS | Y0486S104 | $2.6K | 36,655 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 79,000 | 0.1% |
| Actavis | COM | G0083B108 | $2.4K | 10,628 | 0.1% |
| Directv | COM | 25459L106 | $2.4K | 27,785 | 0.1% |
| Yelp(YELP) | COM | 985817105 | $2.2K | 28,372 | 0.0% |
| American Elec Pwr(AEP) | COM | 025537101 | $2.1K | 37,115 | 0.0% |
| Northeast Utilities | COM | 664397106 | $2.1K | 43,765 | 0.0% |
| Google Class A | COM | 38259P508 | $2.0K | 3,406 | 0.0% |
| Google Class C | COM | 38259P706 | $1.9K | 3,219 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $1.8K | 52,150 | 0.0% |
| ProShares Ultrashort Gold | ULTRA SHRT NEW | 74347W395 | $1.8K | 21,990 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $1.7K | 31,400 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $1.7K | 18,379 | 0.0% |
| Nike(NKE) | COM | 654106103 | $1.6K | 20,971 | 0.0% |
| Tenaris(TS) | ADR | 88031M109 | $1.6K | 33,819 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.5K | 15,014 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $1.5K | 35,353 | 0.0% |
| Ambarella(AMBA) | SHS | G037AX101 | $1.3K | 43,255 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.3K | 30,971 | 0.0% |
| Potash | COM | 73755L106 | $1.2K | 32,025 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $1.1K | 3,264 | 0.0% |
| Triquint Semiconductor | COM | 89674K103 | $982 | 62,125 | 0.0% |
| Franklin Electric(FELE) | COM | 353514102 | $956 | 23,700 | 0.0% |
| Essex Ppty Tr(ESS) | COM | 297178105 | $950 | 20,299 | 0.0% |
| Amer 1stMultifam Invest MLP | BEN UNIT | 02364V107 | $908 | 150,800 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $895 | 21,460 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $820 | 7,547 | 0.0% |
| Zulily | COM | 989774104 | $797 | 19,470 | 0.0% |
| SunEdison Inc | COM | 86732Y109 | $785 | 34,750 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $734 | 9,260 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | ETF | 922042874 | $724 | 12,080 | 0.0% |
| Ishares Iboxx INV CP(LQD) | ETF | 464287242 | $702 | 5,886 | 0.0% |
| L-3 communications | COM | 502424104 | $664 | 5,500 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $657 | 7,919 | 0.0% |