Q4 2013 Holdings
Filed 2014-02-13 | 89 holdings | $239.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ixia | COM | 45071R109 | $60.9K | 4,575,515 | 25.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.0K | 167,700 | 12.9% |
| Google Inc | CL A | 38259P508 | $9.7K | 8,680 | 4.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $8.0K | 110,350 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 11,875 | 2.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.7K | 81,705 | 2.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8K | 70,170 | 2.4% |
| Allergan Inc | COM | 018490102 | $5.5K | 49,695 | 2.3% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $5.1K | 53,910 | 2.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.1K | 97,593 | 2.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $5.1K | 57,367 | 2.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.0K | 67,850 | 2.1% |
| Praxair Inc | COM | 74005P104 | $5.0K | 38,600 | 2.1% |
| Ametek Inc New(AME) | COM | 031100100 | $4.4K | 84,260 | 1.9% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.4K | 77,960 | 1.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.0K | 78,745 | 1.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.9K | 61,370 | 1.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.7K | 91,545 | 1.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.1K | 35,710 | 1.3% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.1K | 61,970 | 1.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.0K | 66,575 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 30,090 | 1.2% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $2.8K | 38,615 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 5,975 | 1.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.4K | 30,575 | 1.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.4K | 29,325 | 1.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.1K | 16,830 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.1K | 12,345 | 0.9% |
| Halliburton Co(HAL) | COM | 406216101 | $2.0K | 40,100 | 0.9% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.0K | 54,090 | 0.8% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.0K | 36,260 | 0.8% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $1.8K | 55,000 | 0.7% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.8K | 18,915 | 0.7% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.7K | 19,300 | 0.7% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.2K | 8,000 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0K | 27,380 | 0.4% |
| Ishares(IXN) | GLOBAL TECH ETF | 464287291 | $1.0K | 12,450 | 0.4% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $959 | 70,000 | 0.4% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $788 | 12,185 | 0.3% |
| Ishares(MXI) | GLOBAL MATER ETF | 464288695 | $748 | 12,000 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $741 | 24,190 | 0.3% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $632 | 6,800 | 0.3% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $617 | 15,200 | 0.3% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $603 | 8,000 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $574 | 5,675 | 0.2% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $546 | 17,200 | 0.2% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $541 | 5,000 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $534 | 3 | 0.2% |
| Whole Foods MKT Inc | COM | 966837106 | $520 | 9,000 | 0.2% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $450 | 18,550 | 0.2% |