Q2 2012 Holdings
Filed 2014-04-16 | 85 holdings | $726.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | cs | 09062X103 | $658.0K | 4,560 | 90.6% |
| Alexion Pharmaceuticals Inc(ALXN) | cs | 015351109 | $4.0K | 40,262 | 0.6% |
| TJX Cos Inc(TJX) | cs | 872540109 | $3.6K | 84,165 | 0.5% |
| Gnc Holdings Inc Cl A | cs | 36191G107 | $3.5K | 89,290 | 0.5% |
| International Business Machine(IBM) | cs | 459200101 | $2.9K | 14,798 | 0.4% |
| Starbucks Corp(SBUX) | cs | 855244109 | $2.8K | 53,320 | 0.4% |
| Family Dollar Stores Inc | cs | 307000109 | $2.3K | 35,142 | 0.3% |
| Lancaster Colony Corp(MZTI) | cs | 513847103 | $2.3K | 32,173 | 0.3% |
| Triangle Cap Corp | cs | 895848109 | $2.3K | 100,111 | 0.3% |
| Guggenheim Equity Weight Enhan | mf | 40167M106 | $2.2K | 117,571 | 0.3% |
| Chevron Corp(CVX) | cs | 166764100 | $2.2K | 20,395 | 0.3% |
| Express Scripts Holding Co | cs | 30219G108 | $2.1K | 36,848 | 0.3% |
| Nuveen Real Asset Inc & Growth(JRI) | mf | 67074Y105 | $1.9K | 104,526 | 0.3% |
| Tractor Supply Co(TSCO) | cs | 892356106 | $1.9K | 23,441 | 0.3% |
| CSX Corp(CSX) | cs | 126408103 | $1.9K | 86,827 | 0.3% |
| iShares Inc Msci Switzerland(EWL) | ui | 464286749 | $1.9K | 83,017 | 0.3% |
| Boeing Co(BA) | cs | 097023105 | $1.9K | 25,549 | 0.3% |
| Spdr Barclays Cap Conv(CWB) | ui | 78464A359 | $1.8K | 47,665 | 0.2% |
| EGS Indxx DJ Mkt Energy | ui | 268461860 | $1.7K | 79,691 | 0.2% |
| Baidu Inc Sp ADR Rep A(BIDUN) | ad | 056752108 | $1.7K | 14,566 | 0.2% |
| PowerShares QQQ Ser 1 | ui | 73935A104 | $1.2K | 19,005 | 0.2% |
| Apple Inc(AAPL) | cs | 037833100 | $1.2K | 2,005 | 0.2% |
| Tencent Holdings Ltd ADR(TCEHY) | ad | 88032Q109 | $865 | 29,678 | 0.1% |
| Wasatch Funds Inc Intl Growth | mf | 936793405 | $854 | 42,370 | 0.1% |
| Select Sector Spdr Tr SBI Util(XLU) | ui | 81369Y886 | $812 | 21,956 | 0.1% |
| WisdomTree Global ex-US Real E(WTRE) | ui | 97717W331 | $697 | 26,183 | 0.1% |
| Monster Beverage Corp | cs | 611740101 | $598 | 8,400 | 0.1% |
| Credit Suisse Nassau BRH Invrs | ui | 22542D795 | $573 | 50,975 | 0.1% |
| Rydex Consumer Staples | ui | 78355W874 | $541 | 7,980 | 0.1% |
| CVS Caremark Corporation(CVS) | cs | 126650100 | $525 | 11,225 | 0.1% |
| Full Circle Cap Corp | cs | 359671104 | $506 | 66,130 | 0.1% |
| Hain Celestial Group Inc(HAIN) | cs | 405217100 | $491 | 8,925 | 0.1% |
| American Water Wks Co Inc(AWK) | cs | 030420103 | $476 | 13,875 | 0.1% |
| Facebook Inc Cl A(META) | cs | 30303M102 | $463 | 14,880 | 0.1% |
| Extra Space Storage Inc(EXR) | re | 30225T102 | $462 | 15,100 | 0.1% |
| Whole Foods Mkt Inc | cs | 966837106 | $453 | 4,750 | 0.1% |
| JPMorgan Chase & Co(JPM) | cs | 46625H100 | $452 | 12,655 | 0.1% |
| BB&T Corp(BBTUSD) | cs | 054937107 | $452 | 14,650 | 0.1% |
| FEI Co | cs | 30241L109 | $446 | 9,325 | 0.1% |
| Morgan Stanley China A Share F(XCAFX) | mf | 617468103 | $383 | 19,853 | 0.1% |
| Home Depot Inc(HD) | cs | 437076102 | $383 | 7,225 | 0.1% |
| Verizon Communications Inc(VZ) | cs | 92343V104 | $361 | 8,121 | 0.0% |
| First Trust ETF DJ Internet In(FDN) | ui | 33733E302 | $347 | 9,817 | 0.0% |
| Tim Hortons Inc | cs | 88706M103 | $346 | 6,572 | 0.0% |
| Philip Morris Intl Inc(PM) | cs | 718172109 | $345 | 3,950 | 0.0% |
| UnitedHealth Group Inc(UNH) | cs | 91324P102 | $345 | 5,900 | 0.0% |
| PetSmart Inc | cs | 716768106 | $339 | 4,975 | 0.0% |
| Ecopetrol SA Sp ADS(EC) | ad | 279158109 | $331 | 5,925 | 0.0% |
| Brookfield Infrast Partners LP(BIP) | ml | G16252101 | $326 | 9,704 | 0.0% |
| Graco Inc(GGG) | cs | 384109104 | $315 | 6,830 | 0.0% |