Q1 2010 Holdings
Filed 2014-04-16 | 78 holdings | $105.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | cs | 037833100 | $9.5K | 40,575 | 9.1% |
| Teva Pharmaceutical Industries(TEVA) | ad | 881624209 | $5.5K | 86,510 | 5.2% |
| Cognizant Technology Solutions(CTSH) | cs | 192446102 | $5.1K | 99,898 | 4.8% |
| BHP Billiton PLC Sp ADR(BBL) | ad | 05545E209 | $5.0K | 73,503 | 4.8% |
| International Business Machine(IBM) | cs | 459200101 | $4.0K | 30,842 | 3.8% |
| EGS Indxx DJ Financial Titans | ui | 268461506 | $3.9K | 84,493 | 3.7% |
| Hewlett Packard Co | cs | 428236103 | $3.9K | 73,296 | 3.7% |
| Procter & Gamble Co(PG) | cs | 742718109 | $3.9K | 61,144 | 3.7% |
| EGS Indxx DJ Titans ETF | ui | 268461100 | $3.8K | 77,312 | 3.6% |
| McDonalds Corp(MCD) | cs | 580135101 | $3.8K | 56,205 | 3.6% |
| General Dynamics Corp(GD) | cs | 369550108 | $3.6K | 46,289 | 3.4% |
| Express Scripts Inc | cs | 302182100 | $3.5K | 34,847 | 3.4% |
| Lockheed Martin Corp(LMT) | cs | 539830109 | $3.1K | 36,840 | 2.9% |
| Netflix Inc(NFLX) | cs | 64110L106 | $2.3K | 31,742 | 2.2% |
| EGS Indxx DJ Mkt Energy | ui | 268461860 | $2.3K | 47,745 | 2.2% |
| Partner Communications Co Ltd | ad | 70211M109 | $2.3K | 100,339 | 2.2% |
| Cree Inc | cs | 225447101 | $2.2K | 31,525 | 2.1% |
| Market Vectors ETF Tr Coal | ui | 57060U837 | $2.1K | 55,847 | 2.0% |
| Crown Holdings Inc(CCK) | cs | 228368106 | $2.1K | 78,092 | 2.0% |
| Staples Inc | cs | 855030102 | $1.9K | 81,776 | 1.8% |
| Hartford Mutual Funds Inc Cap | mf | 416645406 | $1.4K | 43,269 | 1.3% |
| BlackRock Funds US Opport A | mf | 091929810 | $1.3K | 37,376 | 1.2% |
| 3M Co(MMM) | cs | 88579Y101 | $1.2K | 14,365 | 1.1% |
| Copa Holdings SA Cl A(CPA) | cs | P31076105 | $1.1K | 18,348 | 1.1% |
| Baytex Energy Trust | cs | 073176109 | $1.1K | 32,100 | 1.0% |
| Energy Transfer Equity LP(ET) | ml | 29273V100 | $1.1K | 32,100 | 1.0% |
| Visa Inc Cl A(V) | cs | 92826C839 | $910 | 10,000 | 0.9% |
| Rydex Utilities | ui | 78355W791 | $886 | 19,421 | 0.8% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $864 | 12,894 | 0.8% |
| Digital Realty Trust Inc(DLR) | re | 253868103 | $832 | 15,350 | 0.8% |
| Bank Montreal Que(BMO) | cs | 063671101 | $803 | 13,225 | 0.8% |
| Intuitive Surgical Inc(ISRG) | cs | 46120E602 | $783 | 2,250 | 0.7% |
| Green Mountain Coffee Roasters | cs | 393122106 | $770 | 7,950 | 0.7% |
| Companhia Siderurgica Nacional(SID) | ad | 20440W105 | $735 | 18,400 | 0.7% |
| Hunt J B Trans Services Inc(JBHT) | cs | 445658107 | $715 | 19,915 | 0.7% |
| Stryker Corp(SYK) | cs | 863667101 | $691 | 12,080 | 0.7% |
| Rydex Consumer Staples | ui | 78355W874 | $684 | 12,679 | 0.6% |
| Concho Resources Inc(CXOEUR) | cs | 20605P101 | $669 | 13,275 | 0.6% |
| Albemarle Corp(ALB) | cs | 012653101 | $666 | 15,625 | 0.6% |
| EGS Indxx DJ Mkt Metals & Mini | ui | 268461852 | $657 | 10,611 | 0.6% |
| Williams Partners LP | ml | 96950F104 | $656 | 16,300 | 0.6% |
| Buckeye Partners LP | ml | 118230101 | $641 | 10,675 | 0.6% |
| Starbucks Corp(SBUX) | cs | 855244109 | $627 | 25,850 | 0.6% |
| Suburban Propane Partners LP(SPH) | ml | 864482104 | $600 | 12,630 | 0.6% |
| VMware Inc Cl A(VMWEUR) | cs | 928563402 | $581 | 10,900 | 0.6% |
| Boeing Co(BA) | cs | 097023105 | $570 | 7,850 | 0.5% |
| Waddell & Reed Financial Inc C(WDR) | cs | 930059100 | $562 | 15,600 | 0.5% |
| Spdr S&P Mid Cap 400 ETF Tr(MDY) | ui | 78467Y107 | $524 | 3,659 | 0.5% |
| Philip Morris Intl Inc(PM) | cs | 718172109 | $516 | 9,900 | 0.5% |
| VistaPrint NV | cs | N93540107 | $502 | 8,750 | 0.5% |