Q1 2014 Holdings
Filed 2014-05-09 | 164 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.7M | 208,774 | 58.9% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $736.0K | 11,199 | 9.3% |
| Caci International Inc(CACI) | COMMON STOCK | 127190304 | $570.0K | 7,729 | 7.2% |
| Cracker Barrel Old Country(CBRL) | COMMON STOCK | 22410J106 | $567.0K | 5,833 | 7.1% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $391.0K | 1,279 | 4.9% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $205.0K | 9,838 | 2.6% |
| Century Aluminum Company(CENX) | COMMON STOCK | 156431108 | $188.0K | 14,243 | 2.4% |
| CAL Dive International Inc(CDVIQ) | COMMON STOCK | 12802T101 | $106.0K | 62,118 | 1.3% |
| Coeur Mining Inc(CDE) | COMMON STOCK | 192108504 | $98.0K | 10,496 | 1.2% |
| Vanguard Total Intl Stock(VXUS) | MUTUAL FUND | 921909768 | $54.7K | 1,047,967 | 0.7% |
| Vanguard Ftse Emerging Marke(VWO) | MUTUAL FUND | 922042858 | $34.0K | 837,310 | 0.4% |
| Ishares Msci Emerging Market(EEM) | MUTUAL FUND | 464287234 | $25.1K | 611,402 | 0.3% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $13.9K | 339,872 | 0.2% |
| Vanguard US Total Stock MKT(VTI) | MUTUAL FUND | 922908769 | $11.9K | 121,991 | 0.1% |
| Wisdomtree EM Small Cap(DGS) | MUTUAL FUND | 97717W281 | $11.6K | 249,603 | 0.1% |
| Twenty-First Century FOX | COMMON STOCK | 90130A101 | $10.9K | 340,393 | 0.1% |
| Vanguard TOT INT ST IDX | MUTUAL FUND | 921909784 | $9.5K | 85,158 | 0.1% |
| Valeant Pharmaceuticals Inte | COMMON STOCK | 91911K102 | $7.3K | 55,391 | 0.1% |
| Ishares Core Msci Emerging(IEMG) | MUTUAL FUND | 46434G103 | $7.2K | 147,069 | 0.1% |
| Cognizant Tech Solutions(CTSH) | COMMON STOCK | 192446102 | $7.1K | 140,719 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $6.7K | 55,854 | 0.1% |
| Walgreen Co | COMMON STOCK | 931422109 | $6.5K | 98,231 | 0.1% |
| Time Warner Inc | COMMON STOCK | 887317303 | $6.5K | 99,114 | 0.1% |
| Astrazeneca PLC(AZN) | DEPOSITARY RECEIPT | 046353108 | $6.4K | 99,139 | 0.1% |
| Baidu Inc(BIDUN) | DEPOSITARY RECEIPT | 056752108 | $6.4K | 41,999 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $6.3K | 104,695 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $6.2K | 78,615 | 0.1% |
| Lowe's COS Inc(LOW) | COMMON STOCK | 548661107 | $6.1K | 125,436 | 0.1% |
| SBA Communications Corp | COMMON STOCK | 78388J106 | $5.9K | 64,785 | 0.1% |
| GAP Inc(GAP) | COMMON STOCK | 364760108 | $5.8K | 144,578 | 0.1% |
| Mbia Inc(MBI) | COMMON STOCK | 55262C100 | $5.3K | 382,181 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $5.2K | 28 | 0.1% |
| Liberty Global PLC | COMMON STOCK | 094506433 | $5.2K | 125,139 | 0.1% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $5.2K | 93,350 | 0.1% |
| Schwab (Charles) Corp(SCHW) | COMMON STOCK | 808513105 | $5.2K | 188,507 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.2K | 61,698 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $5.1K | 103,112 | 0.1% |
| Liberty Global PLC | COMMON STOCK | 094506492 | $5.1K | 125,139 | 0.1% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $5.0K | 66,887 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $4.9K | 60,952 | 0.1% |
| Anheuser-Busch Inbev SPN ADR(BUD) | DEPOSITARY RECEIPT | 03524A108 | $4.9K | 46,392 | 0.1% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $4.8K | 58,838 | 0.1% |
| Nestle SA(NSRGY) | DEPOSITARY RECEIPT | 641069406 | $4.8K | 63,445 | 0.1% |
| Vodafone Group PLC(VOD) | DEPOSITARY RECEIPT | 92857W308 | $4.6K | 124,730 | 0.1% |
| Charter Communication | COMMON STOCK | 16117M305 | $4.6K | 37,004 | 0.1% |
| Equinix Inc | COMMON STOCK | 29444U502 | $4.5K | 24,374 | 0.1% |
| Rocket Fuel Inc | COMMON STOCK | 773111109 | $4.4K | 96,991 | 0.1% |
| Market Vectors Gold Miners | MUTUAL FUND | 57060U100 | $4.0K | 168,775 | 0.1% |
| Western Gas Equity Partners | PARTNERSHIP SHARES | 95825R103 | $2.5K | 51,533 | 0.0% |
| Energy Transfer Equity LP(ET) | PARTNERSHIP SHARES | 29273V100 | $2.5K | 52,980 | 0.0% |