Location: Menlo Park, CA
CIK: 0001512611 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVZ | Invesco Ltd | 230,148 | $8.515M | 3.7% | $18.94 | +10.2% | COM | G491BT108 |
| DEO | Diageo PLC-SP ADR | 64,692 | $8.06M | 3.5% | $115.45 | — | COM | 25243Q205 |
| — | Amazon Com Inc. | 23,315 | $7.842M | 3.4% | $313.37 | — | COM | 23135106 |
| QCOM | Qualcomm Inc | 96,841 | $7.637M | 3.4% | $45.35 | +19.1% | COM | 747525103 |
| UPS | United Parcel Service | 77,472 | $7.544M | 3.3% | $60.05 | +6.9% | COM | 911312106 |
| AKAM | Akamai Technologies | 117,982 | $6.868M | 3.0% | $42.40 | +30.2% | COM | 00971T101 |
| ORCL | Oracle Corp. | 166,762 | $6.822M | 3.0% | $27.71 | +15.4% | COM | 68389X105 |
| CVX | Chevron Corp. | 56,261 | $6.69M | 2.9% | $71.30 | -1.3% | COM | 166764100 |
| PAYX | Paychex Inc. | 154,003 | $6.561M | 2.9% | $25.15 | +17.2% | COM | 704326107 |
| COST | Costco Wholesale Corp | 58,213 | $6.501M | 2.9% | $86.75 | +5.2% | COM | 22160K105 |
| DIS | Disney (Walt & Co.) | 77,913 | $6.238M | 2.7% | $56.65 | +23.0% | COM | 254687106 |
| SLB | Schlumberger Ltd | 60,100 | $5.86M | 2.6% | $53.52 | +22.3% | COM | 806857108 |
| INGR | Ingredion Inc. | 83,836 | $5.708M | 2.5% | $69.96 | -6.2% | COM | 457187102 |
| — | Praxair Inc | 43,111 | $5.646M | 2.5% | $115.62 | — | COM | 74005P104 |
| XLU | Utilities Sector SPDR | 134,086 | $5.559M | 2.4% | $37.69 | — | COM | 81369Y886 |
| — | Varian Medical Systems Inc. | 61,507 | $5.166M | 2.3% | $67.96 | — | COM | 92220P105 |
| NVS | Novartis A G Spon ADR | 59,611 | $5.068M | 2.2% | $71.18 | — | COM | 66987V109 |
| TJX | TJX Companies Inc. | 82,711 | $5.016M | 2.2% | $21.06 | +22.3% | COM | 872540109 |
| — | Royal Dutch Shell PLC | 63,679 | $4.974M | 2.2% | $66.73 | — | COM | 780259107 |
| USB | US Bancorp | 114,700 | $4.916M | 2.2% | $22.59 | +21.0% | COM | 902973304 |
| FAST | Fastenal Co | 93,540 | $4.612M | 2.0% | $8.83 | -3.0% | COM | 311900104 |
| TROW | T. Rowe Price Group Inc | 55,527 | $4.573M | 2.0% | $47.93 | +9.7% | COM | 74144T108 |
| CSCO | Cisco Systems Inc. | 201,799 | $4.523M | 2.0% | $15.27 | +0.2% | COM | 17275R102 |
| VZ | Verizon Communications | 94,496 | $4.495M | 2.0% | $27.02 | -4.2% | COM | 92343V104 |
| TRV | Travelers Companies Inc. | 51,758 | $4.405M | 1.9% | $63.47 | +1.8% | COM | 89417E109 |
| FFIV | F5 Networks | 40,750 | $4.345M | 1.9% | $78.17 | +35.3% | COM | 315616102 |
| NUE | Nucor Corporation | 85,914 | $4.342M | 1.9% | $32.65 | +14.9% | COM | 670346105 |
| — | Sun Hydraulics Corp | 98,474 | $4.265M | 1.9% | $31.58 | — | COM | 866942105 |
| HXL | Hexcel Corp | 87,977 | $3.831M | 1.7% | $32.76 | +33.2% | COM | 428291108 |
| LNN | Lindsay Corporation | 41,100 | $3.624M | 1.6% | $67.90 | +7.5% | COM | 535555106 |
| DKS | Dick's Sporting Goods, Inc | 62,507 | $3.414M | 1.5% | $37.09 | +8.6% | COM | 253393102 |
| JPM | J.P.Morgan Chase & Co | 56,165 | $3.41M | 1.5% | $39.73 | +5.9% | COM | 46625H100 |
| BRO | Brown & Brown Inc | 106,805 | $3.285M | 1.4% | $13.97 | -2.1% | COM | 115236101 |
| GILD | Gilead Sciences | 46,340 | $3.284M | 1.4% | $37.05 | +47.0% | COM | 375558103 |
| IBM | Int'l Business Machines | 14,925 | $2.873M | 1.3% | $118.49 | -7.8% | COM | 459200101 |
| — | Hess Corporation | 32,770 | $2.716M | 1.2% | $67.52 | — | COM | 42809H107 |
| — | AT&T Corp | 76,376 | $2.678M | 1.2% | $34.44 | — | COM | 1957109 |
| — | Cavium Networks, Inc. | 56,996 | $2.492M | 1.1% | $35.96 | — | COM | 14964U108 |
| XLK | Technology Sector SPDR | 65,988 | $2.399M | 1.1% | $30.62 | — | COM | 81369Y803 |
| — | Bio-Reference Labs | 68,340 | $1.892M | 0.8% | $27.26 | — | COM | 09057G602 |
| — | Rackspace Hosting | 55,966 | $1.837M | 0.8% | $38.33 | — | COM | 750086100 |
| — | Apple Computer | 2,532 | $1.359M | 0.6% | $476.68 | — | COM | 37833100 |
| — | American Express | 14,940 | $1.345M | 0.6% | $75.54 | — | COM | 25816109 |
| — | Google Inc. - Cl A | 1,165 | $1.298M | 0.6% | $880.07 | — | COM | 38259P508 |
| XLV | Healthcare SPDR | 21,620 | $1.265M | 0.6% | $48.83 | — | COM | 81369Y209 |
| XOM | Exxon Mobil Corp | 12,820 | $1.252M | 0.6% | $53.70 | +8.2% | COM | 30231G102 |
| XLI | Industrial Sector SPDR | 22,800 | $1.193M | 0.5% | $42.63 | — | COM | 81369Y704 |
| XLE | Energy Select SPDR | 13,126 | $1.169M | 0.5% | $78.39 | — | COM | 81369Y506 |
| XLP | Consumer Staples SPDR | 26,655 | $1.148M | 0.5% | $39.66 | — | COM | 81369Y308 |
| — | GOLD Trust ETF | 7,823 | $967K | 0.4% | $119.07 | — | COM | 863307104 |
| MCD | McDonald's Corp | 9,830 | $964K | 0.4% | $71.78 | -2.1% | COM | 580135101 |
| XLF | Financial Select Sector | 42,911 | $959K | 0.4% | $19.66 | — | COM | 81369Y605 |
| KO | Coca-Cola | 24,660 | $953K | 0.4% | $27.85 | -4.7% | COM | 191216100 |
| XLY | Consumer Disc SPDR | 13,253 | $858K | 0.4% | $56.78 | — | COM | 81369Y407 |
| XLB | Materials Select Sector SPD | 13,681 | $647K | 0.3% | $38.40 | — | R COM | 81369Y100 |
| CVS | CVS Corporation | 7,400 | $554K | 0.2% | $41.44 | +23.3% | COM | 126650100 |
| CSX | CSX Corporation | 18,700 | $542K | 0.2% | $6.86 | +11.8% | COM | 126408103 |
| NSC | Norfolk Southern Corporatio | 4,455 | $433K | 0.2% | $56.99 | +25.3% | n COM | 655844108 |
| — | National Oilwell Varco INC | 5,550 | $432K | 0.2% | $68.93 | — | COM | 637071101 |
| — | General Electric | 14,500 | $375K | 0.2% | $23.57 | — | COM | 369604103 |
| — | Automatic Data Processing | 4,417 | $341K | 0.1% | $72.33 | — | COM | 53015103 |
| QLYS | Qualys Inc. | 11,883 | $302K | 0.1% | $12.98 | +107.8% | COM | 74758T303 |
| LOW | Lowes Companies Inc. | 6,000 | $293K | 0.1% | $32.16 | +21.3% | COM | 548661107 |
| — | Medtronic Inc. | 4,400 | $271K | 0.1% | $51.43 | — | COM | 585055106 |
| DHR | Danaher Corp Del | 3,420 | $256K | 0.1% | $25.01 | +23.1% | COM | 235851102 |
| — | Express Scripts Inc | 3,400 | $255K | 0.1% | $61.76 | — | COM | 302182100 |
| — | Walgreen Co | 3,325 | $220K | 0.1% | $44.15 | — | COM | 931422109 |
| HP | Helmerich and Payne | 2,000 | $215K | 0.1% | $61.57 | +51.0% | COM | 423452101 |
| PG | Procter & Gamble Co. | 2,452 | $198K | 0.1% | $55.08 | +2.6% | COM | 742718109 |
| — | PowerShares Pfd Portfolio | 13,500 | $193K | 0.1% | $14.30 | — | PFD | 73936T565 |
| — | Hewlett Packard | 5,780 | $187K | 0.1% | $24.85 | — | COM | 428236103 |
| HON | Honeywell International | 2,000 | $186K | 0.1% | $53.13 | +21.8% | COM | 438516106 |
| ABBV | AbbVie Inc. | 3,480 | $179K | 0.1% | $26.85 | +17.3% | COM | 00287Y109 |
| PEP | Pepsico Inc. | 2,127 | $178K | 0.1% | $56.46 | +0.7% | COM | 713448108 |
| — | Whole Foods Market | 3,309 | $168K | 0.1% | $52.00 | — | COM | 966837106 |
| ADBE | Adobe Systems Inc | 2,275 | $150K | 0.1% | $44.37 | +44.5% | COM | 00724F101 |
| — | Merck & Co | 2,640 | $150K | 0.1% | $47.27 | — | COM | 589331107 |
| — | Boeing Co. | 1,070 | $134K | 0.1% | $117.77 | — | COM | 97023105 |
| — | Waste Management | 3,020 | $127K | 0.1% | $43.99 | — | COM | 939322103 |
| — | Abbott Labs | 3,239 | $125K | 0.1% | $33.09 | — | COM | 2824100 |
| META | 2,042 | $123K | 0.1% | $35.86 | +75.5% | COM | 30303M102 | |
| HAL | Halliburton Co. | 2,000 | $118K | 0.1% | $33.21 | +28.8% | COM | 406216101 |
| EIX | Edison Int'l | 2,065 | $117K | 0.1% | $29.91 | +5.9% | COM | 281020107 |
| — | United Technologies Corp | 990 | $116K | 0.1% | $95.50 | — | COM | 913017109 |
| — | BHP Billiton Ltd ADR | 1,701 | $115K | 0.1% | $66.43 | — | COM | 88606108 |
| — | US Bancorp | 4,000 | $110K | 0.0% | $27.50 | — | PFD | 902973817 |
| — | Duke Energy Corp | 1,499 | $107K | 0.0% | $67.38 | — | COM | 264399106 |
| — | Wells Fargo Pfd | 5,000 | $106K | 0.0% | $23.40 | — | PFD | 949746747 |
| STT | State Street Corp | 1,515 | $105K | 0.0% | $44.66 | +12.3% | COM | 857477103 |
| — | Anixter International Inc. | 1,000 | $102K | 0.0% | $88.00 | — | COM | 35290105 |
| PFE | Pfizer Inc | 3,140 | $101K | 0.0% | $17.56 | +3.6% | COM | 717081103 |
| INTC | Intel Corp. | 3,650 | $94,000 | 0.0% | $17.18 | +8.7% | COM | 458140100 |
| MSFT | Microsoft Corp | 2,209 | $91,000 | 0.0% | $28.37 | +10.2% | COM | 594918104 |
| IRBTQ | iRobot Corp | 2,200 | $90,000 | 0.0% | $31.24 | +28.2% | COM | 462726100 |
| — | Visa Inc Com CL A | 414 | $89,000 | 0.0% | $188.26 | — | COM | 92851S204 |
| JNJ | Johnson & Johnson | 885 | $87,000 | 0.0% | $60.52 | +10.1% | COM | 478160104 |
| — | Celgene Corp. | 624 | $87,000 | 0.0% | $116.99 | — | COM | 151020104 |
| — | Chubb Corp | 975 | $87,000 | 0.0% | $88.60 | — | COM | 171232101 |
| — | Dow Chemical | 1,610 | $78,000 | 0.0% | $32.55 | — | COM | 260543103 |
| — | BP PLC-Spons ADR | 1,546 | $74,000 | 0.0% | $42.20 | — | COM | 55622104 |
| DLTR | Dollar Tree, Inc | 1,400 | $73,000 | 0.0% | $48.73 | +9.2% | COM | 256746108 |
| SRE | Sempra Energy | 721 | $70,000 | 0.0% | $27.60 | +16.7% | COM | 816851109 |
| — | ING Group NV 7.20% PFD | 2,645 | $69,000 | 0.0% | $24.95 | — | PFD | 456837301 |
| — | Vodafone Group PLC-SP ADR | 1,810 | $67,000 | 0.0% | $30.36 | — | COM | 92857W100 |
| WMT | Wal Mart Stores | 880 | $67,000 | 0.0% | $19.97 | -0.4% | COM | 931142103 |
| TSLA | Tesla Motors, Inc. | 321 | $67,000 | 0.0% | $11.21 | +19.5% | COM | 88160R101 |
| — | Altria Group Inc. | 1,800 | $67,000 | 0.0% | $35.00 | — | COM | 718154107 |
| — | Tocqueville Gold Fund | 1,710 | $65,000 | 0.0% | $35.09 | — | COM | 888894862 |
| PM | Philip Morris International | 795 | $65,000 | 0.0% | $49.85 | -10.2% | ICOM | 718172109 |
| — | Transocean Sedco Forex | 1,331 | $55,000 | 0.0% | $41.32 | — | COM | G90073100 |
| — | Spectra Energy Corp | 1,472 | $54,000 | 0.0% | $34.54 | — | COM | 847560109 |
| — | Rowan Companies Inc | 1,600 | $54,000 | 0.0% | $33.75 | — | COM | 779382100 |
| SGMO | Sangamo Biosciences Inc. | 3,000 | $54,000 | 0.0% | $8.72 | +120.9% | COM | 800677106 |
| GWW | W.W. Grainger, Inc. | 210 | $53,000 | 0.0% | $205.60 | 0.0% | COM | 384802104 |
| — | Accenture LTD | 664 | $53,000 | 0.0% | $72.29 | — | COM | G11513101 |
| MMM | 3M Company | 380 | $52,000 | 0.0% | $64.42 | +18.4% | COM | 88579Y101 |
| — | Allergan, Inc | 388 | $48,000 | 0.0% | $90.21 | — | COM | 18490102 |
| — | Ingersoll-Rand Co. | 800 | $46,000 | 0.0% | $55.00 | — | COM | 456866102 |
| ECL | Ecolab Inc | 425 | $46,000 | 0.0% | $73.48 | +25.1% | COM | 278865100 |
| — | Johnson Controls Inc | 950 | $45,000 | 0.0% | $35.79 | — | COM | 478366107 |
| CHD | Church & Dwight Co., Inc. | 621 | $43,000 | 0.0% | $26.18 | +7.7% | COM | 171340102 |
| — | Alliance Data Systems Corp | 150 | $41,000 | 0.0% | $213.33 | — | COM | 18581108 |
| PAA | Plains All American Pipelin | 723 | $40,000 | 0.0% | $53.25 | — | e COM | 726503105 |
| UNP | Union Pacific | 201 | $38,000 | 0.0% | $57.06 | +19.6% | COM | 907818108 |
| SBUX | Starbucks Corporation | 520 | $38,000 | 0.0% | $27.40 | +6.9% | COM | 855244109 |
| — | Noble Corporation | 1,200 | $38,000 | 0.0% | $31.67 | — | COM | G65422100 |
| — | Kinder Morgan Energy Partne | 500 | $37,000 | 0.0% | $86.00 | — | rsCOM | 494550106 |
| PFG | Principal Financial Group | 750 | $34,000 | 0.0% | $23.49 | +27.3% | COM | 74251V102 |
| — | Bayer AG-Sponsored ADR | 235 | $32,000 | 0.0% | $131.01 | — | COM | 72730302 |
| CL | Colgate Palmolive | 500 | $32,000 | 0.0% | $44.38 | +7.9% | COM | 194162103 |
| CMCSA | Comcast Cl-A | 611 | $31,000 | 0.0% | $19.71 | +1.2% | COM | 20030N101 |
| — | Royal Dutch Shell PLC A Shr | 400 | $29,000 | 0.0% | $72.50 | — | s COM | 780259206 |
| NKE | Nike Inc. | 398 | $29,000 | 0.0% | $28.34 | +14.9% | COM | 654106103 |
| — | EMC Corp Mass | 1,055 | $29,000 | 0.0% | $23.70 | — | COM | 268648102 |
| MIDD | Middleby Corporation | 106 | $28,000 | 0.0% | $77.15 | +13.1% | COM | 596278101 |
| — | Monsanto | 250 | $28,000 | 0.0% | $102.40 | — | COM | 61166W101 |
| TGT | Target Corp | 456 | $28,000 | 0.0% | $47.22 | -11.8% | COM | 87612E106 |
| — | Bank of America Corp | 1,599 | $28,000 | 0.0% | $17.51 | — | COM | 60505104 |
| — | PetSmart, Inc | 406 | $28,000 | 0.0% | $66.50 | — | COM | 716768106 |
| — | Becton Dickinson Company | 240 | $28,000 | 0.0% | $100.00 | — | COM | 75887109 |
| — | Suncor Energy Inc. | 800 | $28,000 | 0.0% | $30.00 | — | COM | 867229106 |
| SWX | Southwest Gas Corp | 500 | $27,000 | 0.0% | $48.72 | +10.2% | COM | 844895102 |
| — | Discover Financial SVCS | 460 | $27,000 | 0.0% | $47.83 | — | COM | 254709108 |
| LLY | Lilly Eli & co | 463 | $27,000 | 0.0% | $43.03 | +3.5% | COM | 532457108 |
| — | AutoZone, Inc. | 50 | $27,000 | 0.0% | $420.00 | — | COM | 53332102 |
| — | LinkedIn Corporation | 141 | $26,000 | 0.0% | $196.27 | — | COM | 53578A108 |
| — | BofA Preferred | 1,000 | $26,000 | 0.0% | $26.00 | — | PFD | 60505740 |
| PCG | PG&E Corp. | 595 | $26,000 | 0.0% | $38.88 | -5.1% | COM | 69331C108 |
| EOG | E O G Resources Inc | 124 | $24,000 | 0.0% | $55.67 | +16.4% | COM | 26875P101 |
| GS | Goldman Sachs Group | 140 | $23,000 | 0.0% | $133.70 | 0.0% | COM | 38141G104 |
| EBAY | eBay Inc. | 413 | $23,000 | 0.0% | $20.32 | +1.7% | COM | 278642103 |
| — | Fidelity Select Natural Res | 582 | $23,000 | 0.0% | $32.65 | — | . COM | 316390525 |
| — | Amgen | 190 | $23,000 | 0.0% | $114.13 | — | COM | 31162100 |
| COP | Conocophillips | 325 | $23,000 | 0.0% | $42.31 | +7.3% | COM | 20825C104 |
| — | Cerner Corp | 400 | $22,000 | 0.0% | $95.00 | — | COM | 156782104 |
| WMK | Weis Markets, Inc. | 450 | $22,000 | 0.0% | $31.18 | +20.4% | COM | 948849104 |
| ITW | Illinois Tool Works | 275 | $22,000 | 0.0% | $49.85 | +22.9% | COM | 452308109 |
| KLAC | KLA-Tencor | 300 | $21,000 | 0.0% | $41.11 | 0.0% | COM | 482480100 |
| — | duPont (E.I.) deNemours | 310 | $21,000 | 0.0% | $56.19 | — | COM | 263534109 |
| — | Powershares DB Oil Fund | 797 | $21,000 | 0.0% | $26.35 | — | COM | 73936B507 |
| CAT | Caterpillar Inc. | 216 | $21,000 | 0.0% | $61.55 | +13.2% | COM | 149123101 |
| — | Intercontinental Exchange I | 100 | $20,000 | 0.0% | $180.00 | — | ncCOM | 45865V100 |
| — | Affiliated Managers Group | 100 | $20,000 | 0.0% | $180.00 | — | COM | 8252108 |
| — | Wellpoint Inc | 200 | $20,000 | 0.0% | $100.00 | — | COM | 94973V107 |
| EMR | Emerson Electric | 280 | $19,000 | 0.0% | $40.02 | +19.4% | COM | 291011104 |
| DE | Deere & Co. | 200 | $18,000 | 0.0% | $68.04 | +3.0% | COM | 244199105 |
| — | Precision Castparts | 70 | $18,000 | 0.0% | $227.27 | — | COM | 740189105 |
| OXY | Occidental Petroleum | 192 | $18,000 | 0.0% | $60.25 | +3.7% | COM | 674599105 |
| SA | Seabridge Gold Inc. | 2,500 | $18,000 | 0.0% | $11.28 | -24.9% | COM | 811916105 |
| WFC | Wells Fargo | 363 | $18,000 | 0.0% | $31.86 | +4.9% | COM | 949746101 |
| — | Air Products & Chemicals In | 150 | $18,000 | 0.0% | $106.67 | — | c COM | 9158106 |
| — | Anadarko Petroleum | 186 | $16,000 | 0.0% | $91.40 | — | COM | 32511107 |
| WAT | Waters Corp | 147 | $16,000 | 0.0% | $95.76 | +13.2% | COM | 941848103 |
| — | FirstMerit Coporation | 762 | $16,000 | 0.0% | $19.69 | — | COM | 337915102 |
| F | Ford Motor Co | 1,000 | $16,000 | 0.0% | $7.61 | +10.1% | COM | 345370860 |
| DCI | Donaldson Co. Inc | 388 | $16,000 | 0.0% | $29.49 | +17.1% | COM | 257651109 |
| — | Enerplus Corp. | 800 | $16,000 | 0.0% | $15.00 | — | COM | 292766102 |
| COF | Capital One | 200 | $15,000 | 0.0% | $47.00 | +26.2% | COM | 14040H105 |
| — | Ruckus Wireless Inc | 1,116 | $14,000 | 0.0% | $12.54 | — | COM | 781220108 |
| RSG | Republic Services | 400 | $14,000 | 0.0% | $26.37 | +0.5% | COM | 760759100 |
| — | Allegion PLC | 266 | $14,000 | 0.0% | $52.63 | — | COM | 017476102 |
| — | EQT Midstream Partners LP | 200 | $14,000 | 0.0% | $60.00 | — | COM | 26885B100 |
| — | HSBC Holdings PLC Preferred | 500 | $13,000 | 0.0% | $24.00 | — | PFD | 404280604 |
| BMY | Bristol Myers Squibb | 260 | $13,000 | 0.0% | $35.93 | 0.0% | COM | 110122108 |
| CTSH | Cognizant Technology Soluti | 262 | $13,000 | 0.0% | $43.26 | +2.4% | onCOM | 192446102 |
| TMO | Thermo Fisher Scientific | 110 | $13,000 | 0.0% | $79.76 | +43.5% | COM | 883556102 |
| MKL | Markel Corp. | 21 | $13,000 | 0.0% | $555.48 | +2.5% | COM | 570535104 |
| — | Amyris | 3,113 | $12,000 | 0.0% | $2.89 | — | COM | 03236M101 |
| — | Apache Corp. | 147 | $12,000 | 0.0% | $84.75 | — | COM | 37411105 |
| — | Citigroup | 260 | $12,000 | 0.0% | $46.15 | — | COM | 172967101 |
| — | The Blackstone Group LP | 350 | $12,000 | 0.0% | $20.00 | — | COM | 09253U108 |
| TXN | Texas Instruments | 253 | $12,000 | 0.0% | $25.31 | +26.2% | COM | 882508104 |
| DVN | Devon Energy Corp New | 160 | $11,000 | 0.0% | $37.00 | +12.7% | COM | 25179M103 |
| PNC | PNC Financial Services | 125 | $11,000 | 0.0% | $56.79 | 0.0% | COM | 693475105 |
| — | Eagle Rock Energy Partners | 2,000 | $11,000 | 0.0% | $8.00 | — | COM | 26985R104 |
| — | VMware Inc. | 100 | $11,000 | 0.0% | $70.00 | — | COM | 928563402 |
| KSS | Kohls Corp | 200 | $11,000 | 0.0% | $49.51 | +8.3% | COM | 500255104 |
| — | Analog Devices | 200 | $11,000 | 0.0% | $45.00 | — | COM | 32654105 |
| — | American Electric Power | 200 | $10,000 | 0.0% | $50.00 | — | COM | 25537101 |
| — | Yamana Gold Inc. | 1,112 | $10,000 | 0.0% | $9.89 | — | COM | 98462Y100 |
| — | Leapfrog Enterprises Inc. | 1,385 | $10,000 | 0.0% | $8.22 | — | COM | 52186N106 |
| SJM | J.M. Smucker | 100 | $10,000 | 0.0% | $70.84 | -3.0% | COM | 832696405 |
| — | Peabody Energy Corp | 600 | $10,000 | 0.0% | $15.00 | — | COM | 704549104 |
| — | Barclays Bank 7.10% ADR | 400 | $10,000 | 0.0% | $25.00 | — | PFD | 06739H776 |
| — | Baxter Intl | 133 | $10,000 | 0.0% | $67.67 | — | COM | 71813109 |
| VFC | VF Corporation | 160 | $10,000 | 0.0% | $52.11 | +8.1% | COM | 918204108 |
| — | Twenty-First Century Fox-A | 300 | $10,000 | 0.0% | $33.33 | — | COM | 90130A101 |
| — | Discovery Communications In | 124 | $10,000 | 0.0% | $76.61 | — | c.COM | 25470F104 |
| HSBC | HSBC Holdings PLC ADR | 200 | $10,000 | 0.0% | $50.00 | — | COM | 404280406 |
| HD | Home Depot | 120 | $9,000 | 0.0% | $60.23 | 0.0% | COM | 437076102 |
| HMC | Honda Motor Co ADR | 250 | $9,000 | 0.0% | $36.00 | — | COM | 438128308 |
| WU | Western Union | 550 | $9,000 | 0.0% | $16.36 | — | COM | 959802109 |
| — | j2 Global Communications In | 160 | $8,000 | 0.0% | $50.00 | — | c COM | 46626E205 |
| MDLZ | Mondelez Int'l Inc. | 239 | $8,000 | 0.0% | $23.16 | +13.8% | COM | 609207105 |
| CNI | Canadian National Railway C | 150 | $8,000 | 0.0% | $41.86 | +6.5% | omCOM | 136375102 |
| — | Quidel Corporation | 300 | $8,000 | 0.0% | $26.67 | — | COM | 74838J101 |
| ED | Consolidated Edison Inc | 150 | $8,000 | 0.0% | $37.50 | -6.7% | COM | 209115104 |
| PEG | Public Svc Enterprise Gp | 200 | $8,000 | 0.0% | $21.73 | +4.4% | COM | 744573106 |
| PSX | Phillips 66 | 92 | $7,000 | 0.0% | $40.44 | +23.2% | COM | 718546104 |
| — | Sierra Wireless Inc. | 305 | $7,000 | 0.0% | $22.95 | — | COM | 826516106 |
| PCAR | Paccar Inc. | 100 | $7,000 | 0.0% | $21.67 | +22.6% | COM | 693718108 |
| — | Zillow, Inc. | 82 | $7,000 | 0.0% | $85.37 | — | COM | 98954A107 |
| — | Anglo American Plc Sp Adr | 536 | $7,000 | 0.0% | $9.33 | — | COM | 03485P201 |
| WD | Walker & Dunlop Inc. | 353 | $6,000 | 0.0% | $12.84 | 0.0% | COM | 93148P102 |
| — | Leucadia National Corp | 215 | $6,000 | 0.0% | $27.91 | — | COM | 527288104 |
| IDA | Idacorp | 100 | $6,000 | 0.0% | $48.08 | +11.4% | COM | 451107106 |
| ISRG | Intuitive Surgical Inc. | 14 | $6,000 | 0.0% | $55.09 | -14.5% | COM | 46120E602 |
| — | Portfolio Recovery Assoc. I | 105 | $6,000 | 0.0% | $57.14 | — | ncCOM | 73640Q105 |
| — | Tri Continental Corp | 275 | $6,000 | 0.0% | $18.18 | — | PFD | 895436202 |
| — | Best Buy Co. Inc | 246 | $6,000 | 0.0% | $40.65 | — | COM | 86516101 |
| — | Carnival Corp | 150 | $6,000 | 0.0% | $33.33 | — | COM | 143658102 |
| PRLB | Proto Labs, Inc. | 70 | $5,000 | 0.0% | $77.51 | -4.0% | COM | 743713109 |
| — | Coach Inc | 100 | $5,000 | 0.0% | $54.55 | — | COM | 189754104 |
| — | Sirius XM Radio Inc. | 1,426 | $5,000 | 0.0% | $3.76 | — | COM | 82967N108 |
| — | Baidu Inc. | 35 | $5,000 | 0.0% | $142.86 | — | COM | 56752108 |
| — | Twitter, Inc. | 105 | $5,000 | 0.0% | $47.62 | — | COM | 90184L102 |
| EMN | Eastman Chemical Company | 56 | $5,000 | 0.0% | $47.81 | +19.1% | COM | 277432100 |
| — | Genomic Health, Inc. | 205 | $5,000 | 0.0% | $24.39 | — | COM | 37244C101 |
| — | Aerohive Networks, Inc. | 500 | $5,000 | 0.0% | $10.00 | — | COM | 7786106 |
| — | Kraft Foods Group Inc. | 79 | $4,000 | 0.0% | $50.63 | — | COM | 50076Q106 |
| — | SodaStream International LT | 100 | $4,000 | 0.0% | $50.00 | — | D COM | M9068E105 |
| ITRI | Itron, Inc. | 100 | $4,000 | 0.0% | $42.64 | -11.2% | COM | 465741106 |
| — | Parker Drilling Co | 500 | $4,000 | 0.0% | $8.00 | — | COM | 701081101 |
| — | Goldcorp Inc. | 125 | $3,000 | 0.0% | $24.00 | — | COM | 380956409 |
| EXPD | Expeditors Intl Wash Inc | 60 | $2,000 | 0.0% | $31.74 | +10.6% | COM | 302130109 |
| — | Waddell & Reed Financial-A | 25 | $2,000 | 0.0% | $80.00 | — | COM | 930059100 |
| — | Time Warner Inc | 38 | $2,000 | 0.0% | $52.63 | — | COM | 887317105 |
| — | Greenland Minerals & Energy | 7,000 | $1,000 | 0.0% | $0.14 | — | COM | 65704T108 |
| — | Time Warner Cable | 9 | $1,000 | 0.0% | $111.11 | — | COM | 88732J207 |
| — | Kinross Gold Corp | 222 | $1,000 | 0.0% | $4.50 | — | COM | 496902107 |
| VYX | NCR Corp. | 36 | $1,000 | 0.0% | $21.25 | 0.0% | COM | 62886E108 |
| — | Western Lithium USA Corp | 1,000 | $1,000 | 0.0% | — | — | COM | 95854Q109 |
| — | Tyco Electronics Ltd. | 12 | $1,000 | 0.0% | $83.33 | — | COM | H8912P106 |
| — | American Water Works Co., I | 26 | $1,000 | 0.0% | $38.46 | — | ncCOM | 30420103 |
| — | IPASS INC. | 295 | $0 | 0.0% | $3.39 | — | COM | 46261V108 |
| — | Navistar International Corp | 2 | $0 | 0.0% | — | — | COM | 63934E108 |
| — | Rainbow Coral Corporation | 25 | $0 | 0.0% | — | — | COM | 75081A200 |
| NOK | Nokia Corp Sponsored ADR | 10 | $0 | 0.0% | $3.75 | — | COM | 654902204 |
| NPNTQ | NorthPoint Communications G | 1,000 | $0 | 0.0% | $0.00 | 0.0% | roCOM | 666610100 |
| — | Nortel Networks Corp. | 75 | $0 | 0.0% | — | — | COM | 656568102 |
| — | Genitope Corp | 6,000 | $0 | 0.0% | — | — | COM | 37229P507 |
| — | Gevo, Inc. | 200 | $0 | 0.0% | — | — | COM | 374396109 |
| DRD | DRD Gold Limited | 130 | $0 | 0.0% | $7.69 | — | COM | 26152H301 |
| — | Durect Corp | 100 | $0 | 0.0% | — | — | COM | 266605104 |