Q3 2014 Holdings
Filed 2014-11-13 | 144 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 26,815 | 41.7% |
| Biogen Idec(BIIB) | COM | 09062X103 | $1.0M | 3,100 | 18.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $756.0K | 6,031 | 13.2% |
| Century Aluminum(CENX) | COM | 156431108 | $604.0K | 23,250 | 10.6% |
| AbbVie(ABBV) | COM | 00287Y109 | $578.0K | 10,000 | 10.1% |
| Cisco Sys(CSCO) | COM | 17275R102 | $252.0K | 10,025 | 4.4% |
| Gilead Sciences(GILD) | COM | 375558103 | $4.8K | 45,509 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $4.3K | 43,133 | 0.1% |
| Raytheon(RTN1USD) | COM | 755111507 | $4.3K | 42,701 | 0.1% |
| Best Buy(BBY) | COM | 086516101 | $4.2K | 125,325 | 0.1% |
| Green Mtn Coffee Roasters | COM | 393122106 | $4.1K | 31,785 | 0.1% |
| Ishares US Fin'ls(IYF) | ETF | 464287788 | $3.8K | 45,826 | 0.1% |
| McKesson(MCK) | COM | 58155Q103 | $3.6K | 18,369 | 0.1% |
| Ishares 20+Trsy Bond(TLT) | ETF | 464287432 | $3.4K | 29,596 | 0.1% |
| Grand Canyon Education(LOPE) | COM | 38526M106 | $3.3K | 82,000 | 0.1% |
| Zulily | COM | 989774104 | $3.1K | 83,030 | 0.1% |
| Avago Technologies | SHS | Y0486S104 | $3.1K | 36,095 | 0.1% |
| Actavis | COM | G0083B108 | $2.6K | 10,894 | 0.0% |
| Avalonbay Cmntys(AVB) | COM | 053484101 | $2.5K | 17,845 | 0.0% |
| Arista Networks(ANETEUR) | COM | 040413106 | $2.4K | 27,030 | 0.0% |
| Lones Lang Lasalle(JLL) | COM | 48020Q107 | $2.4K | 18,755 | 0.0% |
| Directv | COM | 25459L106 | $2.4K | 27,335 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $2.2K | 20,485 | 0.0% |
| ProShares Ultrashort Gold | ULTRA SHRT NEW | 74347W395 | $2.1K | 21,740 | 0.0% |
| Google Class A | COM | 38259P508 | $2.0K | 3,446 | 0.0% |
| MobilEye | ORD SHS | N51488117 | $1.9K | 36,125 | 0.0% |
| American Elec Pwr(AEP) | COM | 025537101 | $1.9K | 36,918 | 0.0% |
| Northeast Utilities | COM | 664397106 | $1.9K | 42,740 | 0.0% |
| Google Class C | COM | 38259P706 | $1.9K | 3,219 | 0.0% |
| Nike(NKE) | COM | 654106103 | $1.8K | 20,021 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $1.7K | 31,050 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $1.7K | 49,250 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $1.5K | 20,485 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $1.5K | 34,171 | 0.0% |
| Ishares Msci Brazil Cap(EWZ) | ETF | 464286400 | $1.4K | 32,825 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.4K | 14,914 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $1.4K | 39,275 | 0.0% |
| Kite Pharma | COM | 49803L109 | $1.4K | 48,490 | 0.0% |
| Idexx Labs(IDXX) | COM | 45168D104 | $1.4K | 11,533 | 0.0% |
| SunEdison Inc | COM | 86732Y109 | $1.4K | 71,880 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.4K | 32,271 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $1.1K | 3,264 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $962 | 20,760 | 0.0% |
| FireEye(FEYECHF) | COM | 31816Q101 | $910 | 29,765 | 0.0% |
| S&P 500 Depository Receipt(SPY) | TR UNIT | 78462F103 | $910 | 50,425 | 0.0% |
| Amer 1stMultifam Invest MLP | BEN UNIT | 02364V107 | $884 | 147,800 | 0.0% |
| Essex Ppty Tr(ESS) | COM | 297178105 | $879 | 19,799 | 0.0% |
| Franklin Electric(FELE) | COM | 353514102 | $786 | 22,625 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $773 | 5,500 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $748 | 7,553 | 0.0% |