Q4 2014 Holdings
Filed 2015-02-11 | 36 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation COM(COST) | COM | 22160K105 | $2.0M | 14,100 | 54.6% |
| Alibaba Group Hldg LTD ADR(BABA) | COM | 01609W102 | $1.5M | 14,236 | 40.4% |
| Powershares QQQ | ETF | 631100104 | $57.5K | 55,672 | 1.6% |
| Apple Inc COM | COM | 037833101 | $16.7K | 151,511 | 0.5% |
| 3M Co COM(MMM) | COM | 88579Y101 | $10.7K | 64,926 | 0.3% |
| Ishares Tranportation Averageetf(IYT) | TRANS AVG ETF | 464287192 | $10.4K | 63,299 | 0.3% |
| Walt Disney Co COM(DIS) | COM | 254687106 | $8.9K | 94,221 | 0.2% |
| Vanguard Health Care Index(VHT) | HEALTH CARE ETF | 92204A504 | $8.2K | 65,278 | 0.2% |
| Select Sector Spdr Trust Consumer DIS Select Index(XLY) | ETF | 81369Y407 | $6.2K | 85,344 | 0.2% |
| Wells Fargo & Co COM(WFC) | COM | 949746101 | $6.2K | 112,304 | 0.2% |
| Ishares Nasdaq Biotechnology ETF(IBB) | BIOTECH ETF | 464287556 | $5.8K | 19,276 | 0.2% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $4.7K | 100,509 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.7K | 101,071 | 0.1% |
| DU Pont E I de Nemours & Co COM | COM | 263534109 | $4.7K | 62,962 | 0.1% |
| Berkshire Hathaway Inc del CL A COM(BRK/A) | CL A | 084670108 | $4.5K | 20 | 0.1% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $4.5K | 65,169 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.7K | 35,782 | 0.1% |
| Visa Inc Class A(V) | COM | 92826C839 | $2.3K | 8,610 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.2K | 60,474 | 0.1% |
| Delta AIR Lines Inc COM(DAL) | COM | 247361702 | $2.1K | 42,290 | 0.1% |
| Anthem Inc COM | COM | 94973V107 | $2.0K | 15,798 | 0.1% |
| Celgene Corp.(CELG) | COM | 151020104 | $1.6K | 14,671 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $1.6K | 10,182 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.6K | 34,592 | 0.0% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $1.5K | 16,016 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.5K | 15,545 | 0.0% |
| Spdr Industrials Select Sector(XLI) | ETF | 81369Y704 | $1.4K | 25,112 | 0.0% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $720 | 6,500 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $717 | 16,933 | 0.0% |
| United Continental Holdings(UAL) | COM | 910047109 | $717 | 10,726 | 0.0% |
| Spdr Gold TR Gold SHS ETF | GOLD ETF | 863307104 | $685 | 6,027 | 0.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $669 | 3,622 | 0.0% |
| E M C Corp Mass COM | COM | 268648102 | $528 | 17,769 | 0.0% |
| US Natural Gas Fund LP | GAS ETN | 912318201 | $400 | 27,101 | 0.0% |
| Alcoa Inc COM | COM | 013817101 | $380 | 24,040 | 0.0% |
| Range Resources Corp.(RRC) | COM | 75281A109 | $350 | 6,539 | 0.0% |