Q1 2014 Holdings
Filed 2014-05-12 | 95 holdings | $817.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $208.0K | 3,160 | 25.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $202.0K | 660 | 24.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $163.0K | 40,540 | 19.9% |
| Ixia | COM | 45071R109 | $57.2K | 4,575,515 | 7.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.6K | 163,600 | 3.7% |
| Google Inc | CL A | 38259P508 | $10.0K | 8,985 | 1.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $7.9K | 107,950 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.6K | 82,435 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 12,325 | 0.8% |
| Allergan Inc | COM | 018490102 | $6.6K | 52,955 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1K | 73,090 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.9K | 75,370 | 0.7% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $5.6K | 62,667 | 0.7% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $5.5K | 57,660 | 0.7% |
| Praxair Inc | COM | 74005P104 | $5.4K | 41,560 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.0K | 104,793 | 0.6% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.0K | 85,220 | 0.6% |
| Ametek Inc New(AME) | COM | 031100100 | $4.7K | 92,150 | 0.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.5K | 89,055 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.9K | 63,640 | 0.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.7K | 73,875 | 0.4% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.7K | 64,290 | 0.4% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $3.5K | 37,100 | 0.4% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $3.2K | 42,715 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 29,240 | 0.4% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.9K | 32,125 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.7K | 13,645 | 0.3% |
| Cooper COS Inc | COM NEW | 216648402 | $2.5K | 18,530 | 0.3% |
| Halliburton Co(HAL) | COM | 406216101 | $2.5K | 43,180 | 0.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.5K | 32,675 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 6,775 | 0.3% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $2.2K | 20,915 | 0.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.2K | 39,860 | 0.3% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.1K | 59,090 | 0.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.1K | 24,100 | 0.3% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $1.8K | 61,200 | 0.2% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.7K | 8,000 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.6K | 45,525 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 27,380 | 0.1% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $983 | 70,000 | 0.1% |
| Ishares(IXN) | GLOBAL TECH ETF | 464287291 | $917 | 10,850 | 0.1% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $888 | 14,445 | 0.1% |
| Ishares(MXI) | GLOBAL MATER ETF | 464288695 | $748 | 12,000 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $628 | 15,200 | 0.1% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $567 | 8,000 | 0.1% |
| Ishares(EZU) | EMU ETF | 464286608 | $566 | 13,400 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $562 | 3 | 0.1% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $557 | 5,000 | 0.1% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $539 | 17,200 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $536 | 16,690 | 0.1% |