Q3 2014 Holdings
Filed 2014-11-07 | 99 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $312.0K | 12,400 | 27.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $219.0K | 3,160 | 19.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $218.0K | 660 | 19.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $138.0K | 40,540 | 12.1% |
| Ixia | COM | 45071R109 | $41.8K | 4,575,515 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.3K | 179,190 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 89,380 | 0.8% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $7.8K | 104,050 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.3K | 87,035 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.9K | 73,730 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.8K | 78,120 | 0.5% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $5.6K | 58,140 | 0.5% |
| Praxair Inc | COM | 74005P104 | $5.6K | 43,185 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.5K | 106,493 | 0.5% |
| Google Inc | CL A | 38259P508 | $5.4K | 9,127 | 0.5% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.2K | 81,320 | 0.5% |
| Google Inc | CL C | 38259P706 | $5.1K | 8,827 | 0.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.9K | 89,830 | 0.4% |
| Ametek Inc New(AME) | COM | 031100100 | $4.6K | 91,750 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.2K | 104,900 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.9K | 39,290 | 0.3% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.7K | 63,010 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.7K | 71,600 | 0.3% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $3.4K | 37,100 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.4K | 57,480 | 0.3% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $3.4K | 37,067 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.3K | 41,260 | 0.3% |
| Halliburton Co(HAL) | COM | 406216101 | $2.9K | 45,580 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9K | 26,620 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9K | 38,050 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8K | 22,820 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 28,160 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.5K | 32,250 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 7,465 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.4K | 21,730 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.3K | 66,300 | 0.2% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.2K | 23,400 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 53,860 | 0.2% |
| Cooper COS Inc | COM NEW | 216648402 | $2.1K | 13,710 | 0.2% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $2.1K | 60,900 | 0.2% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $2.1K | 8,490 | 0.2% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.9K | 60,940 | 0.2% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.9K | 20,840 | 0.2% |
| Allergan Inc | COM | 018490102 | $1.8K | 9,890 | 0.2% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.8K | 1,520 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.7K | 16,940 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5K | 45,450 | 0.1% |
| FMC Technologies Inc | COM | 30249U101 | $1.3K | 24,000 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $992 | 10,850 | 0.1% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $892 | 70,000 | 0.1% |