Location: Wilmington, DE
CIK: 0000897070 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 15, 2014
Total Value: $498M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGX | ARGAN INC. | 659,050 | $24.58M | 4.9% | $37.29 * | $17.50 | +28.7% | COM | 04010E109 |
| — | BLACK DIAMOND INC. | 1,863,613 | $20.91M | 4.2% | $11.22 | $9.44 | — | COM | 09202G101 |
| — | ELECTRONICS FOR IMAGING, INC. | 350,495 | $15.84M | 3.2% | $45.20 | $29.10 | — | COM | 286082102 |
| — | IHS INC. | 96,491 | $13.09M | 2.6% | $135.67 | $105.21 | — | COM | 451734107 |
| — | SVB FINANCIAL GROUP | 110,654 | $12.9M | 2.6% | $116.62 | $83.97 | — | COM | 78486Q101 |
| CPRT | COPART INC | 331,678 | $11.93M | 2.4% | $35.96 * | $4.23 | +6.5% | COM | 217204106 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 182,631 | $10.7M | 2.1% | $58.57 | $50.08 | — | COM | 464288877 |
| — | LIFELOCK, INC. | 730,064 | $10.19M | 2.0% | $13.96 | $12.23 | — | COM | 53224V100 |
| INCY | INCYTE CORP | 171,830 | $9.698M | 1.9% | $56.44 * | $21.85 | +133.8% | COM | 45337C102 |
| — | TASER INT`L INC. | 721,460 | $9.595M | 1.9% | $13.30 | $9.96 | — | COM | 87651B104 |
| HCSG | HEALTHCARE SERVICES GROUP | 320,433 | $9.434M | 1.9% | $29.44 | $23.05 | +28.0% | COM | 421906108 |
| — | ADVISORSHARES PERITUS HIGH YIELD ETF | 176,503 | $9.408M | 1.9% | $53.30 | $52.60 | — | COM | 00768Y503 |
| KMI | KINDER MORGAN HOLDCO LLC | 256,300 | $9.293M | 1.9% | $36.26 * | $19.22 | -2.1% | COM | 49456B101 |
| — | BOTTOMLINE TECHNOLOGIES | 306,441 | $9.169M | 1.8% | $29.92 | $27.48 | — | COM | 101388106 |
| EFG | ISHARES TR MSCI EAFE GROWTH INDEX FD | 126,106 | $9.136M | 1.8% | $72.45 | $64.33 | — | COM | 464288885 |
| LGND | LIGAND PHARMACEUTICALS - CL B | 141,471 | $8.812M | 1.8% | $62.29 * | $17.99 | +125.6% | COM | 53220K504 |
| LQDT | LIQUIDITY SERVICES | 499,165 | $7.867M | 1.6% | $15.76 * | $25.07 | -35.0% | COM | 53635B107 |
| — | MEDICINES COMPANY | 268,285 | $7.796M | 1.6% | $29.06 | $31.03 | — | COM | 584688105 |
| DEM | WISDOM TREE EMERGING MARKETS EQUITY INC. | 149,893 | $7.77M | 1.6% | $51.84 | $49.89 | — | COM | 97717W315 |
| CSGP | COSTAR GROUP INC | 47,085 | $7.447M | 1.5% | $158.16 * | $11.32 | +43.2% | COM | 22160N109 |
| — | COOPER COMPANIES, INC | 53,785 | $7.289M | 1.5% | $135.52 | $119.04 | — | COM | 216648402 |
| SPY | SPDR S&P 500 ETF TRUST | 36,946 | $7.231M | 1.5% | $195.72 | $164.25 | — | COM | 78462F103 |
| — | WAGEWORKS INC. | 143,950 | $6.94M | 1.4% | $48.21 | $34.45 | — | COM | 930427109 |
| FNV | FRANCO-NEVADA CORP | 120,394 | $6.903M | 1.4% | $57.34 * | $36.19 | +18.0% | COM | 351858105 |
| BCPC | BALCHEM CORP | 127,457 | $6.827M | 1.4% | $53.56 | $41.81 | +28.9% | COM | 057665200 |
| NTCT | NETSCOUT SYSTEMS, INC. | 151,540 | $6.719M | 1.3% | $44.34 * | $38.84 | 0.0% | COM | 64115T104 |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL INC. | 404,392 | $6.535M | 1.3% | $16.16 * | $13.02 | +12.5% | COM | 427096508 |
| — | SPECTRUM PHARMACEUTICALS INC. | 770,520 | $6.264M | 1.3% | $8.13 | $7.92 | — | COM | 84763A108 |
| — | PROS HOLDINGS INC. | 224,000 | $5.923M | 1.2% | $26.44 | $29.95 | — | COM | 74346Y103 |
| — | CORE LABORATORIES NV | 33,815 | $5.649M | 1.1% | $167.06 | $153.43 | — | COM | N22717107 |
| BRO | BROWN & BROWN INC | 182,555 | $5.606M | 1.1% | $30.71 * | $13.98 | -3.9% | COM | 115236101 |
| — | EATON VANCE MUNICIPAL INCOME | 425,470 | $5.42M | 1.1% | $12.74 | $11.41 | — | COM | 27826U108 |
| DJCO | DAILY JOURNAL CORP | 26,111 | $5.397M | 1.1% | $206.69 * | $111.67 | +60.1% | COM | 233912104 |
| LKQ | LKQ CORP | 201,435 | $5.376M | 1.1% | $26.69 * | $21.42 | +15.8% | COM | 501889208 |
| — | PIMCO DYNAMIC CREDIT INCOME FUND | 221,090 | $5.266M | 1.1% | $23.82 | $22.62 | — | COM | 72202D106 |
| — | SHUTTERFLY INC. | 121,710 | $5.241M | 1.1% | $43.06 | $43.06 | — | COM | 82568P304 |
| MKTX | MARKETAXESS HOLDINGS INC | 96,210 | $5.201M | 1.0% | $54.06 * | $38.12 | +28.5% | COM | 57060D108 |
| — | TUMI HOLDINGS, INC | 251,250 | $5.058M | 1.0% | $20.13 | $20.63 | — | COM | 89969Q104 |
| — | SILVER WHEATON CORP | 187,650 | $4.93M | 1.0% | $26.27 | $21.73 | — | COM | 828336107 |
| — | POWERSHARES INS NATL MUN BND | 192,982 | $4.763M | 1.0% | $24.68 | $24.09 | — | COM | 73936T474 |
| XOM | EXXON MOBIL CORP | 46,727 | $4.704M | 0.9% | $100.67 * | $53.69 | +15.2% | COM | 30231G102 |
| — | MANAGED DURATION INV GRADE | 323,539 | $4.468M | 0.9% | $13.81 | $13.81 | — | COM | 56165R103 |
| OSUR | ORASURE TECHNOLOGIES INC. | 506,200 | $4.358M | 0.9% | $8.61 * | $4.79 | +46.4% | COM | 68554V108 |
| VSAT | VIASAT INC. | 75,150 | $4.356M | 0.9% | $57.96 * | $59.62 | +1.3% | COM | 92552V100 |
| — | CONCUR TECHNOLOGIES, INC. | 45,735 | $4.269M | 0.9% | $93.34 | $81.38 | — | COM | 206708109 |
| — | INVENTURE FOODS, INC. | 376,397 | $4.242M | 0.9% | $11.27 | $8.36 | — | COM | 461212102 |
| — | REMARK MEDIA INC. | 552,894 | $4.195M | 0.8% | $7.59 | $5.22 | — | COM | 75954W107 |
| BRK/A | BERKSHIRE HATHAWAY A | 22 | $4.178M | 0.8% | $189909.09 | $165023.42 | +15.0% | COM | 084670108 |
| UNP | UNION PACIFIC CORP | 41,832 | $4.173M | 0.8% | $99.76 * | $65.92 | +13.4% | COM | 907818108 |
| FEZ | SPDR EURO STOXX 50 FUND | 95,414 | $4.129M | 0.8% | $43.27 | $43.27 | — | COM | 78463X202 |
| — | ENVESTNET INC | 81,520 | $3.988M | 0.8% | $48.92 | $24.60 | — | COM | 29404K106 |
| — | SYNCHRONOSS TECHNOLOGIES INC. | 113,150 | $3.956M | 0.8% | $34.96 | $34.29 | — | COM | 87157B103 |
| — | LOGMEIN, INC | 84,601 | $3.944M | 0.8% | $46.62 | $46.62 | — | COM | 54142L109 |
| MOV | MOVADO GROUP INC. | 89,700 | $3.738M | 0.8% | $41.67 * | $34.03 | +18.6% | COM | 624580106 |
| LFUS | LITTELFUSE INC | 39,085 | $3.633M | 0.7% | $92.95 | $70.35 | +30.2% | COM | 537008104 |
| IFGL | ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF | 111,890 | $3.595M | 0.7% | $32.13 | $32.13 | — | COM | 464288489 |
| FOXF | FOX FACTORY HOLDING CORP | 203,900 | $3.587M | 0.7% | $17.59 | $17.16 | +1.0% | COM | 35138V102 |
| — | ABERDEEN GLOBAL INCOME FUND, INC. | 289,649 | $3.47M | 0.7% | $11.98 | $11.70 | — | COM | 003013109 |
| — | CARBO CERAMICS INC. | 21,802 | $3.36M | 0.7% | $154.11 | $67.45 | — | COM | 140781105 |
| — | FEI COMPANY | 33,350 | $3.026M | 0.6% | $90.73 | $73.03 | — | COM | 30241L109 |
| ROP | ROPER INDUSTRIES, INC | 20,010 | $2.922M | 0.6% | $146.03 * | $113.55 | +14.6% | COM | 776696106 |
| — | ANTARES PHARMA INC. | 1,088,675 | $2.907M | 0.6% | $2.67 | $4.03 | — | COM | 036642106 |
| — | MFS INTERMEDIATE INCOME TRUST | 546,724 | $2.887M | 0.6% | $5.28 | $5.28 | — | COM | 55273C107 |
| — | GLOBAL X COPPER MINERS ETF | 257,214 | $2.616M | 0.5% | $10.17 | $10.17 | — | COM | 37950E861 |
| VICR | VICOR CORP | 309,300 | $2.592M | 0.5% | $8.38 * | $9.71 | -16.4% | COM | 925815102 |
| — | BROOKFIELD MORTGAGE OPPORTUNITY INCOME FUND | 138,539 | $2.438M | 0.5% | $17.60 | $17.60 | — | COM | 112792106 |
| — | MEDIDATA SOLUTIONS INC | 56,655 | $2.425M | 0.5% | $42.80 | $70.02 | — | COM | 58471A105 |
| — | BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUN | 96,659 | $2.422M | 0.5% | $25.06 | $24.44 | — | COM | 11273Q109 |
| PEP | PEPSICO INC | 23,942 | $2.139M | 0.4% | $89.34 * | $56.00 | +8.8% | COM | 713448108 |
| — | BERKSHIRE HATHAWAY B | 16,835 | $2.131M | 0.4% | $126.58 | $111.91 | — | COM | 084670207 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 30,722 | $2.1M | 0.4% | $68.35 | $64.26 | — | COM | 464287465 |
| — | CELGENE CORPORATION | 24,000 | $2.061M | 0.4% | $85.88 | $99.50 | — | COM | 151020104 |
| — | KINDER MORGAN ENERGY PRTNRS | 23,300 | $1.915M | 0.4% | $82.19 | $85.40 | — | COM | 494550106 |
| — | EATON VANCE NY MUNICIPAL INC. | 129,733 | $1.868M | 0.4% | $14.40 | $12.93 | — | COM | 27826W104 |
| VXF | VANGUARD EXTENDED MARKET ETF | 21,280 | $1.867M | 0.4% | $87.73 | $73.39 | — | COM | 922908652 |
| TYL | TYLER TECHNOLOGIES, INC | 20,150 | $1.838M | 0.4% | $91.22 * | $64.83 | +25.1% | COM | 902252105 |
| IVE | ISHARES S&P 500 VALUE ETF | 20,311 | $1.834M | 0.4% | $90.30 | $76.19 | — | COM | 464287408 |
| IVW | ISHARES S&P 500 GROWTH ETF | 15,797 | $1.662M | 0.3% | $105.21 | $86.16 | — | COM | 464287309 |
| NAUH | NATIONAL AMERICAN UNIVERSITY HOLDINGS INC. | 482,129 | $1.438M | 0.3% | $2.98 * | $3.54 | -3.7% | COM | 63245Q105 |
| MO | ALTRIA GROUP INC | 33,751 | $1.416M | 0.3% | $41.95 * | $16.28 | +17.9% | COM | 02209S103 |
| — | GAMCO NATURAL RESOURCES GOLD AND INCOME TRUST | 122,148 | $1.407M | 0.3% | $11.52 | $11.52 | — | COM | 36465E101 |
| — | WISCONSIN ENERGY CORP | 28,084 | $1.318M | 0.3% | $46.93 | $40.98 | — | COM | 976657106 |
| SWKS | SKYWORKS SOLUTIONS INC | 27,600 | $1.296M | 0.3% | $46.96 * | $17.70 | +90.4% | COM | 83088M102 |
| NSC | NORFOLK SOUTHERN CORP | 12,530 | $1.291M | 0.3% | $103.03 * | $57.67 | +31.8% | COM | 655844108 |
| — | POWERSHARES SENIOR LOAN PORTFOLIO | 49,773 | $1.238M | 0.2% | $24.87 | $24.79 | — | COM | 73936Q769 |
| GIS | GENERAL MILLS INC | 21,910 | $1.151M | 0.2% | $52.53 * | $31.98 | +11.9% | COM | 370334104 |
| EXPD | EXPEDITORS INTL | 22,200 | $980K | 0.2% | $44.14 * | $31.69 | +16.6% | COM | 302130109 |
| IEF | ISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND | 9,450 | $979K | 0.2% | $103.60 | $101.76 | — | COM | 464287440 |
| KO | COCA-COLA CO | 22,837 | $967K | 0.2% | $42.34 * | $27.85 | +0.9% | COM | 191216100 |
| — | CARLYLE GROUP | 28,450 | $966K | 0.2% | $33.95 | $25.61 | — | COM | 14309L102 |
| — | POPE RESOURCES LTD - LP | 13,770 | $940K | 0.2% | $68.26 | $68.16 | — | COM | 732857107 |
| — | KINDER MORGAN MANAGEMENT | 11,259 | $889K | 0.2% | $78.96 | $83.45 | — | COM | 49455U100 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 4,841 | $878K | 0.2% | $181.37 * | $118.94 | -5.6% | COM | 459200101 |
| — | ANADARKO PETROLEUM CORPORATION | 7,054 | $772K | 0.2% | $109.44 | $85.91 | — | COM | 032511107 |
| — | YORKVILLE HIGH INCOME MLP | 41,013 | $771K | 0.2% | $18.80 | $18.57 | — | COM | 301505103 |
| — | STERICYCLE INC | 6,370 | $754K | 0.2% | $118.37 | $110.36 | — | COM | 858912108 |
| — | DU PONT (E.I.) DE NEMOURS | 10,811 | $707K | 0.1% | $65.40 | $52.46 | — | COM | 263534109 |
| — | SCIQUEST INC | 38,750 | $685K | 0.1% | $17.68 | $25.06 | — | COM | 80908T101 |
| SYY | SYSCO CORPORATION | 17,851 | $669K | 0.1% | $37.48 * | $24.40 | +10.2% | COM | 871829107 |
| PPG | PPG INDUSTRIES INC | 3,171 | $666K | 0.1% | $210.03 * | $59.61 | +35.8% | COM | 693506107 |
| TEVA | TEVA PHARMACEUTICAL ADR | 12,200 | $640K | 0.1% | $52.46 | $52.87 | — | COM | 881624209 |
| ALKS | ALKERMES PLC | 12,500 | $629K | 0.1% | $50.32 * | $32.55 | +41.7% | COM | G01767105 |
| — | MAXIM INTEGRATED | 17,100 | $578K | 0.1% | $33.80 | $27.78 | — | COM | 57772K101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,723 | $569K | 0.1% | $48.54 * | $28.67 | +16.9% | COM | 110122108 |
| MMM | 3M CO | 3,865 | $554K | 0.1% | $143.34 * | $61.26 | +32.3% | COM | 88579Y101 |
| — | GENERAL ELECTRIC COMPANY | 17,961 | $472K | 0.1% | $26.28 | $23.17 | — | COM | 369604103 |
| — | RED HAT INC | 8,500 | $470K | 0.1% | $55.29 | $47.76 | — | COM | 756577102 |
| UDR | UDR INC. | 16,147 | $462K | 0.1% | $28.61 * | $15.84 | +12.9% | COM | 902653104 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND FUND | 3,964 | $434K | 0.1% | $109.49 | $107.91 | — | COM | 464287226 |
| MUB | ISHARES S&P NAT AMT-FREE MUN | 3,980 | $432K | 0.1% | $108.54 | $106.15 | — | COM | 464288414 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 11,490 | $432K | 0.1% | $37.60 * | $23.16 | +22.2% | COM | 609207105 |
| CVX | CHEVRON CORPORATION | 3,270 | $427K | 0.1% | $130.58 * | $71.30 | +6.5% | COM | 166764100 |
| ADBE | ADOBE SYSTEMS | 5,600 | $405K | 0.1% | $72.32 * | $44.30 | +45.6% | COM | 00724F101 |
| CVS | CVS/CAREMARK CORPORATION | 5,000 | $377K | 0.1% | $75.40 * | $41.44 | +32.5% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,770 | $331K | 0.1% | $48.89 * | $27.04 | -0.9% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 3,043 | $318K | 0.1% | $104.50 * | $59.91 | +22.1% | COM | 478160104 |
| — | CANTEL MEDICAL CORP | 8,650 | $317K | 0.1% | $36.65 | $33.49 | — | COM | 138098108 |
| T | AT&T | 8,770 | $310K | 0.1% | $35.35 * | $11.40 | +3.3% | COM | 00206R102 |
| — | KELLOGG CO | 4,565 | $300K | 0.1% | $65.72 * | $38.95 | +7.2% | COM | 487836108 |
| — | HEWLETT-PACKARD COMPANY | 8,630 | $291K | 0.1% | $33.72 | $27.93 | — | COM | 428236103 |
| — | GOOGLE INC. CLASS A | 460 | $269K | 0.1% | $584.78 | $880.43 | — | COM | 38259P508 |
| — | GOOGLE INC - CL C | 460 | $265K | 0.1% | $576.09 | $576.09 | — | COM | 38259P706 |
| SNY | SANOFI (ADR) | 4,710 | $250K | 0.1% | $53.08 | $51.49 | — | COM | 80105N105 |
| WU | WESTERN UNION | 14,035 | $243K | 0.0% | $17.31 | $17.10 | — | COM | 959802109 |
| — | NUANCE COMMUNICATIONS INC | 12,950 | $243K | 0.0% | $18.76 | $18.40 | — | COM | 67020Y100 |
| — | EQUINIX INC | 1,145 | $241K | 0.0% | $210.48 | $184.71 | — | COM | 29444U502 |
| — | EATON VANCE PA MUNICIPAL INC. | 19,070 | $234K | 0.0% | $12.27 | $11.53 | — | COM | 27826T101 |
| — | SIGMA-ALDRICH CORPORATION | 2,300 | $233K | 0.0% | $101.30 | $80.56 | — | COM | 826552101 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,727 | $230K | 0.0% | $84.34 * | $49.85 | -3.2% | COM | 718172109 |
| TROW | T ROWE PRICE GROUP INC. | 2,693 | $227K | 0.0% | $84.29 * | $50.51 | +5.3% | COM | 74144T108 |
| — | KRAFT FOODS GROUP INC. | 3,690 | $221K | 0.0% | $59.89 | $56.10 | — | COM | 50076Q106 |
| PFE | PFIZER INC | 7,358 | $218K | 0.0% | $29.63 * | $16.46 | +6.6% | COM | 717081103 |
| — | BLACKSTONE GROUP | 6,000 | $201K | 0.0% | $33.50 | $33.50 | — | COM | 09253U108 |
| — | LIBERTY PROPERTIES | 5,300 | $201K | 0.0% | $37.92 | $37.92 | — | COM | 531172104 |