Q1 2012 Holdings
Filed 2014-04-16 | 108 holdings | $679.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | cs | 09062X103 | $597.0K | 4,735 | 87.9% |
| Alexion Pharmaceuticals Inc(ALXN) | cs | 015351109 | $3.8K | 40,903 | 0.6% |
| Starbucks Corp(SBUX) | cs | 855244109 | $3.3K | 59,909 | 0.5% |
| TJX Cos Inc(TJX) | cs | 872540109 | $3.3K | 84,249 | 0.5% |
| International Business Machine(IBM) | cs | 459200101 | $3.1K | 14,963 | 0.5% |
| McDonalds Corp(MCD) | cs | 580135101 | $2.8K | 28,762 | 0.4% |
| Gnc Holdings Inc Cl A | cs | 36191G107 | $2.6K | 74,197 | 0.4% |
| EMC Corp MA | cs | 268648102 | $2.4K | 81,129 | 0.4% |
| Family Dollar Stores Inc | cs | 307000109 | $2.3K | 35,982 | 0.3% |
| Guggenheim Equity Weight Enhan | mf | 40167M106 | $2.2K | 114,771 | 0.3% |
| Lancaster Colony Corp(MZTI) | cs | 513847103 | $2.2K | 32,456 | 0.3% |
| Chevron Corp(CVX) | cs | 166764100 | $2.1K | 19,954 | 0.3% |
| MercadoLibre Inc(MELI) | cs | 58733R102 | $2.1K | 21,311 | 0.3% |
| iShares Inc Msci Switzerland(EWL) | ui | 464286749 | $2.1K | 82,981 | 0.3% |
| Franklin Resources Inc(BEN) | cs | 354613101 | $2.1K | 16,569 | 0.3% |
| Rogers Communications Inc Cl B(RCI) | cs | 775109200 | $2.0K | 51,395 | 0.3% |
| Caterpillar Inc(CAT) | cs | 149123101 | $2.0K | 19,031 | 0.3% |
| Triangle Cap Corp | cs | 895848109 | $2.0K | 100,890 | 0.3% |
| Spdr Barclays Cap Conv(CWB) | ui | 78464A359 | $1.9K | 48,251 | 0.3% |
| CF Industries Holdings Inc(CF) | cs | 125269100 | $1.9K | 10,472 | 0.3% |
| Boeing Co(BA) | cs | 097023105 | $1.9K | 25,638 | 0.3% |
| CSX Corp(CSX) | cs | 126408103 | $1.9K | 86,634 | 0.3% |
| Dresser-Rand Group Inc(DRCEUR) | cs | 261608103 | $1.7K | 37,180 | 0.3% |
| EGS Indxx DJ Mkt Energy | ui | 268461860 | $1.6K | 65,228 | 0.2% |
| Apple Inc(AAPL) | cs | 037833100 | $1.2K | 2,005 | 0.2% |
| Wasatch Funds Inc Intl Growth | mf | 936793405 | $882 | 42,370 | 0.1% |
| Select Sector Spdr Tr SBI Util(XLU) | ui | 81369Y886 | $752 | 21,453 | 0.1% |
| WisdomTree Global ex-US Real E(WTRE) | ui | 97717W331 | $673 | 25,512 | 0.1% |
| Monster Beverage Corp | cs | 611740101 | $624 | 10,050 | 0.1% |
| Altisource Portfolio Solutions | cs | L0175J104 | $597 | 9,850 | 0.1% |
| Aetna Inc | cs | 00817Y108 | $563 | 11,225 | 0.1% |
| Vivus Inc | cs | 928551100 | $547 | 24,477 | 0.1% |
| Rydex Consumer Staples | ui | 78355W874 | $541 | 8,180 | 0.1% |
| Full Circle Cap Corp | cs | 359671104 | $518 | 67,680 | 0.1% |
| Grace W R & Co | cs | 38388F108 | $504 | 8,725 | 0.1% |
| Intel Corp(INTC) | cs | 458140100 | $500 | 17,800 | 0.1% |
| CVS Caremark Corporation(CVS) | cs | 126650100 | $494 | 11,025 | 0.1% |
| FEI Co | cs | 30241L109 | $475 | 9,675 | 0.1% |
| American Water Wks Co Inc(AWK) | cs | 030420103 | $472 | 13,875 | 0.1% |
| Fastenal Co(FAST) | cs | 311900104 | $457 | 8,450 | 0.1% |
| Airgas Inc | cs | 009363102 | $445 | 5,000 | 0.1% |
| United Rentals Inc(URI) | cs | 911363109 | $444 | 10,350 | 0.1% |
| Extra Space Storage Inc(EXR) | re | 30225T102 | $435 | 15,100 | 0.1% |
| Verizon Communications Inc(VZ) | cs | 92343V104 | $429 | 11,232 | 0.1% |
| BB&T Corp(BBTUSD) | cs | 054937107 | $428 | 13,650 | 0.1% |
| Select Sector Spdr Tr SBI Fina(XLF) | ui | 81369Y605 | $427 | 27,015 | 0.1% |
| First Trust ETF II ISE Cloud P(SKYY) | ui | 33734X192 | $424 | 19,864 | 0.1% |
| Mattel Inc(MAT) | cs | 577081102 | $414 | 12,300 | 0.1% |
| Landstar Systems Inc(LSTR) | cs | 515098101 | $395 | 6,850 | 0.1% |
| Whole Foods Mkt Inc | cs | 966837106 | $395 | 4,750 | 0.1% |