Q4 2014 Holdings
Filed 2015-02-12 | 99 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $345.0K | 12,400 | 29.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $230.0K | 3,160 | 19.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $224.0K | 660 | 19.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $108.0K | 40,540 | 9.3% |
| Ixia | COM | 45071R109 | $51.5K | 4,575,515 | 4.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.6K | 187,890 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 87,750 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.6K | 83,695 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.6K | 69,910 | 0.6% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $6.0K | 76,450 | 0.5% |
| Praxair Inc | COM | 74005P104 | $5.4K | 41,565 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.3K | 64,070 | 0.5% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $4.8K | 98,300 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.8K | 89,280 | 0.4% |
| Google Inc | CL A | 38259P508 | $4.6K | 8,687 | 0.4% |
| Google Inc | CL C | 38259P706 | $4.4K | 8,367 | 0.4% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.3K | 65,810 | 0.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.1K | 73,900 | 0.4% |
| Ametek Inc New(AME) | COM | 031100100 | $3.9K | 73,890 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.8K | 69,590 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.8K | 39,310 | 0.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.7K | 35,640 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.6K | 86,370 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.6K | 51,980 | 0.3% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.4K | 60,610 | 0.3% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $3.3K | 37,100 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3K | 44,660 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2K | 26,620 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.9K | 31,720 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8K | 22,260 | 0.2% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.5K | 31,500 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.5K | 29,580 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $2.5K | 62,710 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 26,160 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 53,120 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.3K | 44,100 | 0.2% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.3K | 22,620 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 7,245 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.2K | 63,520 | 0.2% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $2.2K | 57,610 | 0.2% |
| Allergan Inc | COM | 018490102 | $2.1K | 9,890 | 0.2% |
| Cooper COS Inc | COM NEW | 216648402 | $2.1K | 12,940 | 0.2% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $2.1K | 19,800 | 0.2% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.0K | 58,080 | 0.2% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.9K | 8,490 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.6K | 20,450 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.3K | 1,110 | 0.1% |
| FMC Technologies Inc | COM | 30249U101 | $1.2K | 25,460 | 0.1% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $1.1K | 38,900 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.0K | 10,850 | 0.1% |