Q2 2010 Holdings
Filed 2014-04-16 | 57 holdings | $775.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | cs | 00971T101 | $698.0K | 17,200 | 90.0% |
| Apple Inc(AAPL) | cs | 037833100 | $7.0K | 27,714 | 0.9% |
| International Business Machine(IBM) | cs | 459200101 | $3.9K | 31,732 | 0.5% |
| Netflix Inc(NFLX) | cs | 64110L106 | $3.9K | 35,611 | 0.5% |
| McDonalds Corp(MCD) | cs | 580135101 | $3.8K | 57,813 | 0.5% |
| EGS Indxx DJ Financial Titans | ui | 268461506 | $3.6K | 87,760 | 0.5% |
| EGS Indxx DJ Titans ETF | ui | 268461100 | $3.5K | 80,423 | 0.5% |
| Southwestern Energy Co(SWN1EUR) | cs | 845467109 | $3.2K | 83,833 | 0.4% |
| Lockheed Martin Corp(LMT) | cs | 539830109 | $2.9K | 38,356 | 0.4% |
| Pactiv Corp | cs | 695257105 | $2.5K | 90,196 | 0.3% |
| United States Steel Corp(USX1) | cs | 912909108 | $2.4K | 61,055 | 0.3% |
| Google Inc Cl A | cs | 38259P508 | $2.3K | 5,177 | 0.3% |
| WisdomTree Pacific ex-Japan ET | ui | 97717W810 | $2.3K | 49,254 | 0.3% |
| Cognizant Technology Solutions(CTSH) | cs | 192446102 | $2.2K | 44,447 | 0.3% |
| TJX Cos Inc(TJX) | cs | 872540109 | $2.2K | 52,793 | 0.3% |
| Teva Pharmaceutical Industries(TEVA) | ad | 881624209 | $2.2K | 41,401 | 0.3% |
| EGS Indxx DJ Mkt Energy | ui | 268461860 | $2.1K | 49,803 | 0.3% |
| Market Vectors ETF Tr Coal | ui | 57060U837 | $1.9K | 62,395 | 0.2% |
| Sigma Aldrich Corp | cs | 826552101 | $1.9K | 37,129 | 0.2% |
| Praxair Inc | cs | 74005P104 | $1.8K | 24,321 | 0.2% |
| Stryker Corp(SYK) | cs | 863667101 | $1.7K | 33,422 | 0.2% |
| Express Scripts Inc | cs | 302182100 | $1.2K | 26,307 | 0.2% |
| Hartford Mutual Funds Inc Cap | mf | 416645406 | $1.2K | 43,234 | 0.2% |
| BlackRock Funds US Opport A | mf | 091929810 | $1.1K | 37,491 | 0.1% |
| Valeant Pharmaceuticals Intl | cs | 91911X104 | $1.1K | 21,700 | 0.1% |
| Alliance Data Systems Corp(BFH) | cs | 018581108 | $1.1K | 17,844 | 0.1% |
| Baytex Energy Trust | cs | 073176109 | $857 | 28,600 | 0.1% |
| Hershey Co(HSY) | cs | 427866108 | $836 | 17,450 | 0.1% |
| Sandisk Corp | cs | 80004C101 | $810 | 19,250 | 0.1% |
| F5 Networks Inc(FFIV) | cs | 315616102 | $802 | 11,700 | 0.1% |
| Digital Realty Trust Inc(DLR) | re | 253868103 | $718 | 12,450 | 0.1% |
| VMware Inc Cl A(VMWEUR) | cs | 928563402 | $697 | 11,135 | 0.1% |
| Salesforce.com Inc(CRM) | cs | 79466L302 | $665 | 7,750 | 0.1% |
| Rydex Consumer Staples | ui | 78355W874 | $665 | 13,374 | 0.1% |
| EGS Indxx DJ Mkt Metals & Mini | ui | 268461852 | $616 | 11,955 | 0.1% |
| Newmont Mining Corp(NEM) | cs | 651639106 | $611 | 9,900 | 0.1% |
| Textainer Group Holdings Ltd | cs | G8766E109 | $599 | 24,800 | 0.1% |
| Starbucks Corp(SBUX) | cs | 855244109 | $594 | 24,450 | 0.1% |
| Procter & Gamble Co(PG) | cs | 742718109 | $591 | 9,851 | 0.1% |
| iShares Tr S&P North American(IGE) | ui | 464287374 | $562 | 18,228 | 0.1% |
| Igate Corp | cs | 45169U105 | $560 | 43,713 | 0.1% |
| Impax Laboratories Inc | cs | 45256B101 | $528 | 27,700 | 0.1% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $415 | 7,265 | 0.1% |
| Chevron Corp(CVX) | cs | 166764100 | $413 | 6,089 | 0.1% |
| iShares Inc Msci Brazil(EWZ) | ui | 464286400 | $412 | 6,671 | 0.1% |
| Philip Morris Intl Inc(PM) | cs | 718172109 | $408 | 8,900 | 0.1% |
| First Trust ETF DJ Internet In(FDN) | ui | 33733E302 | $368 | 15,395 | 0.0% |
| Williams Partners LP | ml | 96950F104 | $301 | 6,900 | 0.0% |
| Hancock John Inv Trust Large C | mf | 41013P103 | $280 | 13,207 | 0.0% |
| Kimberly Clark Corp(KMB) | cs | 494368103 | $243 | 4,000 | 0.0% |