Q1 2015 Holdings
Filed 2015-05-12 | 82 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 20,670 | 89.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $109.0K | 40,540 | 3.1% |
| Ixia | COM | 45071R109 | $55.5K | 4,575,515 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $50.6K | 245,340 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 79,250 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3K | 66,345 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.3K | 76,930 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $6.2K | 58,760 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $6.0K | 76,450 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.9K | 47,740 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.9K | 84,550 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.7K | 98,670 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.5K | 58,220 | 0.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $5.4K | 98,860 | 0.2% |
| Praxair Inc | COM | 74005P104 | $4.8K | 39,355 | 0.1% |
| Google Inc | CL A | 38259P508 | $4.6K | 8,257 | 0.1% |
| Google Inc | CL C | 38259P706 | $4.3K | 7,887 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.0K | 72,600 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9K | 38,110 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.5K | 85,270 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.4K | 24,220 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.4K | 62,290 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.1K | 71,650 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.0K | 58,720 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0K | 22,060 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $2.7K | 30,300 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.7K | 22,620 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.6K | 41,800 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $2.6K | 59,010 | 0.1% |
| Ametek Inc New(AME) | COM | 031100100 | $2.6K | 48,530 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.5K | 29,980 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 52,820 | 0.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $2.4K | 19,600 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.4K | 32,800 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.0K | 22,250 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 21,070 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.6K | 8,490 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.5K | 18,500 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.2K | 1,000 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $1.2K | 38,900 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.1K | 10,850 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $975 | 22,600 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $892 | 11,500 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $827 | 14,445 | 0.0% |
| Ishares(MXI) | GLOBAL MATER ETF | 464288695 | $682 | 12,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $653 | 3 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $616 | 8,000 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $493 | 7,800 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $469 | 9,000 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $455 | 4,840 | 0.0% |