Q2 2014 Holdings
Filed 2014-07-31 | 113 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $3.1M | 9,765 | 32.7% |
| Conocophillips(COP) | Stock | 20825C104 | $2.7M | 31,437 | 28.6% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $1.8M | 32,175 | 19.2% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $666.0K | 52,174 | 7.1% |
| Darling International Inc(DAR) | Stock | 237266101 | $448.0K | 21,435 | 4.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $404.0K | 7,159 | 4.3% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $206.0K | 8,280 | 2.2% |
| Portola Pharmaceuticals Inc COM | Stock | 737010108 | $6.6K | 224,911 | 0.1% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $4.6K | 55,199 | 0.0% |
| CVS Corp(CVS) | Stock | 126650100 | $4.1K | 54,686 | 0.0% |
| Golar LNG LTD SHS Isin Bmg9456a1009(GLNG) | Stock | G9456A100 | $4.1K | 67,700 | 0.0% |
| Ishares DOW Jones US Consumer Goods(IYK) | ETF | 464287812 | $3.4K | 34,347 | 0.0% |
| Altria Group Inc(MO) | Stock | 02209S103 | $3.0K | 72,126 | 0.0% |
| Synaptics Inc(SYNA) | Stock | 87157D109 | $2.9K | 31,950 | 0.0% |
| Stonemor Partner | MLP | 86183Q100 | $2.7K | 110,345 | 0.0% |
| Ishares Msci Canada Index(EWC) | ETF | 464286509 | $2.6K | 79,831 | 0.0% |
| Iron Mountain Inc | Stock | 462846106 | $2.5K | 69,346 | 0.0% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $2.4K | 24,265 | 0.0% |
| Ares Cap Corp COM(ARCC) | CEF | 04010L103 | $2.4K | 136,327 | 0.0% |
| United Technologies Corp(UTXZ) | Stock | 913017109 | $2.4K | 20,942 | 0.0% |
| Union Pacific Corp(UNP) | Stock | 907818108 | $2.3K | 22,560 | 0.0% |
| Williams Companies Inc(WMB) | Stock | 969457100 | $2.2K | 37,785 | 0.0% |
| Ishares DOW Jones US Utilities(IDU) | ETF | 464287697 | $2.2K | 19,601 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $2.2K | 20,740 | 0.0% |
| Market Vectors ETF Trust Agribusiness | ETF | 57060U605 | $2.0K | 36,140 | 0.0% |
| SBA Communications CP | Stock | 78388J106 | $1.9K | 18,700 | 0.0% |
| Plum Creek Timber Coinc | REIT | 729251108 | $1.8K | 41,000 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $1.8K | 21,900 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $1.8K | 8,385 | 0.0% |
| Lyondellbasell(LYB) | Stock | N53745100 | $1.8K | 18,075 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $1.7K | 21,550 | 0.0% |
| Caterpillar Inc(CAT) | Stock | 149123101 | $1.7K | 15,500 | 0.0% |
| Kinder Morgan Energy Ptnrs LP | MLP | 494550106 | $1.6K | 19,200 | 0.0% |
| Newfield Exploration Co | Stock | 651290108 | $1.5K | 33,100 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $1.4K | 29,270 | 0.0% |
| Illumina Inc(ILMN) | Stock | 452327109 | $1.3K | 7,000 | 0.0% |
| Amerisourcebergen Corp COM(COR) | Stock | 03073E105 | $1.2K | 16,600 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Stock | 637071101 | $1.2K | 14,471 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.1K | 12,089 | 0.0% |
| Freeport Mcmoran Copper(FCX) | Stock | 35671D857 | $1.1K | 29,785 | 0.0% |
| Cyberonics Inc | Stock | 23251P102 | $1.1K | 16,822 | 0.0% |
| Ishares Msci Brazil Index FD ETF(EWZ) | ETF | 464286400 | $1.1K | 21,984 | 0.0% |
| Occidental Pete Corp del(OXY) | Stock | 674599105 | $942 | 9,175 | 0.0% |
| MC Cormick & Co Inc N-Vt NON Voting Shares(MKC) | Stock | 579780206 | $919 | 12,840 | 0.0% |
| Allegheny Tech Inc(ATI) | Stock | 01741R102 | $911 | 20,200 | 0.0% |
| Ishares Inc Msci Germany Index FD(EWG) | ETF | 464286806 | $904 | 28,912 | 0.0% |
| Ebay Inc(EBAY) | Stock | 278642103 | $899 | 17,950 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | Stock | 426281101 | $897 | 15,100 | 0.0% |
| F5 Networks Inc(FFIV) | Stock | 315616102 | $878 | 7,875 | 0.0% |
| Google Inc CL C | Stock | 38259P706 | $863 | 1,501 | 0.0% |