Location: Menlo Park, CA
CIK: 0001512611 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $250M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVZ | Invesco Ltd | 242,008 | $9.136M | 3.7% | $19.09 | +15.0% | COM | G491BT108 |
| DEO | Diageo PLC-SP ADR | 68,060 | $8.662M | 3.5% | $116.04 | — | COM | 25243Q205 |
| UPS | United Parcel Service | 80,267 | $8.24M | 3.3% | $60.28 | +10.5% | COM | 911312106 |
| QCOM | Qualcomm Inc | 102,566 | $8.123M | 3.3% | $46.01 | +24.5% | COM | 747525103 |
| — | Amazon Com Inc. | 24,369 | $7.915M | 3.2% | $313.86 | — | COM | 23135106 |
| CVX | Chevron Corp. | 59,231 | $7.733M | 3.1% | $71.53 | +6.1% | COM | 166764100 |
| AKAM | Akamai Technologies | 122,857 | $7.502M | 3.0% | $42.92 | +29.6% | COM | 00971T101 |
| TJX | TJX Companies Inc. | 141,031 | $7.496M | 3.0% | $22.41 | +8.5% | COM | 872540109 |
| SLB | Schlumberger Ltd | 62,873 | $7.416M | 3.0% | $54.46 | +37.4% | COM | 806857108 |
| GWW | W.W. Grainger, Inc. | 28,350 | $7.209M | 2.9% | $211.32 | +0.0% | COM | 384802104 |
| ORCL | Oracle Corp. | 175,646 | $7.119M | 2.9% | $28.07 | +23.5% | COM | 68389X105 |
| DIS | Disney (Walt & Co.) | 82,073 | $7.037M | 2.8% | $57.50 | +27.7% | COM | 254687106 |
| COST | Costco Wholesale Corp | 60,936 | $7.017M | 2.8% | $86.98 | +5.6% | COM | 22160K105 |
| PAYX | Paychex Inc. | 162,545 | $6.755M | 2.7% | $25.34 | +13.6% | COM | 704326107 |
| XLU | Utilities Sector SPDR | 143,663 | $6.359M | 2.5% | $38.13 | — | COM | 81369Y886 |
| — | Praxair Inc | 45,013 | $5.98M | 2.4% | $116.35 | — | COM | 74005P104 |
| — | Royal Dutch Shell PLC | 67,749 | $5.895M | 2.4% | $67.94 | — | COM | 780259107 |
| NVS | Novartis A G Spon ADR | 63,220 | $5.723M | 2.3% | $72.29 | — | COM | 66987V109 |
| — | Varian Medical Systems Inc. | 63,712 | $5.297M | 2.1% | $68.49 | — | COM | 92220P105 |
| CSCO | Cisco Systems Inc. | 210,977 | $5.243M | 2.1% | $15.33 | +8.6% | COM | 17275R102 |
| USB | US Bancorp | 120,572 | $5.223M | 2.1% | $22.85 | +22.2% | COM | 902973304 |
| — | Travelers Companies Inc. | 54,378 | $5.115M | 2.0% | $94.06 | — | COM | 89417e109 |
| TROW | T. Rowe Price Group Inc | 57,127 | $4.822M | 1.9% | $48.08 | +10.6% | COM | 74144T108 |
| VZ | Verizon Communications | 98,412 | $4.815M | 1.9% | $27.01 | -0.8% | COM | 92343V104 |
| FFIV | F5 Networks | 42,510 | $4.737M | 1.9% | $79.39 | +35.6% | COM | 315616102 |
| NUE | Nucor Corporation | 88,962 | $4.381M | 1.8% | $32.86 | +17.6% | COM | 670346105 |
| — | WhiteWave Foods Co. | 129,870 | $4.204M | 1.7% | $32.37 | — | COM | 966244105 |
| — | Sun Hydraulics Corp | 102,655 | $4.168M | 1.7% | $31.95 | — | COM | 866942105 |
| — | Celgene Corp. | 46,558 | $3.998M | 1.6% | $86.29 | — | COM | 151020104 |
| GILD | Gilead Sciences | 48,030 | $3.982M | 1.6% | $37.65 | +43.6% | COM | 375558103 |
| MAS | Masco Corp | 172,130 | $3.821M | 1.5% | $15.87 | 0.0% | COM | 574599106 |
| HXL | Hexcel Corp | 90,477 | $3.701M | 1.5% | $33.00 | +26.1% | COM | 428291108 |
| — | Hess Corporation | 34,400 | $3.402M | 1.4% | $69.01 | — | COM | 42809H107 |
| BRO | Brown & Brown Inc | 110,759 | $3.401M | 1.4% | $13.96 | -3.7% | COM | 115236101 |
| JPM | J.P.Morgan Chase & Co | 59,019 | $3.401M | 1.4% | $39.80 | +3.5% | COM | 46625H100 |
| — | Cavium Networks, Inc. | 58,531 | $2.907M | 1.2% | $36.32 | — | COM | 14964U108 |
| IBM | Int'l Business Machines | 15,345 | $2.782M | 1.1% | $118.32 | -5.1% | COM | 459200101 |
| XLK | Technology Sector SPDR | 68,680 | $2.634M | 1.1% | $30.92 | — | COM | 81369Y803 |
| — | Apple Computer | 28,182 | $2.619M | 1.0% | $127.41 | — | COM | 37833100 |
| — | Bio-Reference Labs | 71,800 | $2.17M | 0.9% | $27.40 | — | COM | 09057G602 |
| — | Rackspace Hosting | 57,416 | $1.933M | 0.8% | $38.21 | — | COM | 750086100 |
| — | American Express | 15,220 | $1.444M | 0.6% | $75.90 | — | COM | 25816109 |
| XLE | Energy Select SPDR | 13,712 | $1.373M | 0.5% | $79.32 | — | COM | 81369Y506 |
| — | Google Inc Cl-A | 2,346 | $1.361M | 0.5% | $729.08 | — | COM | 38259P508 |
| — | AT&T Corp | 37,448 | $1.324M | 0.5% | $34.44 | — | COM | 1957109 |
| XLV | Healthcare SPDR | 21,739 | $1.322M | 0.5% | $48.83 | — | COM | 81369Y209 |
| XOM | Exxon Mobil Corp | 13,020 | $1.311M | 0.5% | $53.82 | +15.0% | COM | 30231G102 |
| XLP | Consumer Staples SPDR | 27,048 | $1.207M | 0.5% | $39.74 | — | COM | 81369Y308 |
| XLI | Industrial Sector SPDR | 22,296 | $1.205M | 0.5% | $42.63 | — | COM | 81369Y704 |
| XLF | Financial Select Sector | 48,451 | $1.102M | 0.4% | $20.01 | — | COM | 81369Y605 |
| — | GOLD Trust ETF | 7,920 | $1.014M | 0.4% | $119.18 | — | COM | 863307104 |
| MCD | McDonald's Corp | 9,730 | $980K | 0.4% | $71.78 | +4.2% | COM | 580135101 |
| XLY | Consumer Disc SPDR | 14,188 | $947K | 0.4% | $57.43 | — | COM | 81369Y407 |
| KO | Coca-Cola | 21,380 | $906K | 0.4% | $27.85 | +0.9% | COM | 191216100 |
| XLB | Materials Select Sector SPDR | 14,669 | $728K | 0.3% | $39.16 | — | COM | 81369Y100 |
| CSX | CSX Corporation | 19,495 | $601K | 0.2% | $6.91 | +17.2% | COM | 126408103 |
| CVS | CVS Corporation | 7,400 | $558K | 0.2% | $41.44 | +32.5% | COM | 126650100 |
| NSC | Norfolk Southern Corporation | 4,455 | $459K | 0.2% | $56.99 | +33.4% | COM | 655844108 |
| — | National Oilwell Varco INC | 5,550 | $457K | 0.2% | $68.93 | — | COM | 637071101 |
| — | Automatic Data Processing | 5,355 | $425K | 0.2% | $73.56 | — | COM | 53015103 |
| — | General Electric | 15,776 | $415K | 0.2% | $23.79 | — | COM | 369604103 |
| QLYS | Qualys Inc. | 11,883 | $305K | 0.1% | $12.98 | +75.1% | COM | 74758T303 |
| INGR | Ingredion Inc. | 4,010 | $301K | 0.1% | $69.96 | +4.0% | COM | 457187102 |
| LOW | Lowes Companies Inc. | 6,000 | $288K | 0.1% | $32.16 | +17.7% | COM | 548661107 |
| — | Medtronic Inc. | 4,200 | $268K | 0.1% | $51.43 | — | COM | 585055106 |
| — | Walgreen Co | 3,325 | $246K | 0.1% | $44.15 | — | COM | 931422109 |
| DHR | Danaher Corp Del | 3,040 | $239K | 0.1% | $25.01 | +24.4% | COM | 235851102 |
| — | Express Scripts Inc | 3,400 | $236K | 0.1% | $61.76 | — | COM | 302182100 |
| HP | Helmerich and Payne | 2,000 | $232K | 0.1% | $61.57 | +77.9% | COM | 423452101 |
| PG | Procter & Gamble Co. | 2,908 | $229K | 0.1% | $55.58 | +4.9% | COM | 742718109 |
| ABBV | AbbVie Inc. | 3,900 | $220K | 0.1% | $27.51 | +19.9% | COM | 00287Y109 |
| — | PowerShares Pfd Portfolio | 13,500 | $198K | 0.1% | $14.30 | — | PFD | 73936T565 |
| HON | Honeywell International | 2,000 | $186K | 0.1% | $53.13 | +23.7% | COM | 438516106 |
| PEP | Pepsico Inc. | 2,041 | $182K | 0.1% | $56.46 | +7.9% | COM | 713448108 |
| — | Boeing Co. | 1,301 | $166K | 0.1% | $119.52 | — | COM | 97023105 |
| INTC | Intel Corp. | 4,733 | $146K | 0.1% | $17.98 | +15.0% | COM | 458140100 |
| META | 2,142 | $144K | 0.1% | $37.04 | +64.9% | COM | 30303M102 | |
| HAL | Halliburton Co. | 2,000 | $142K | 0.1% | $33.21 | +55.0% | COM | 406216101 |
| — | Whole Foods Market | 3,629 | $140K | 0.1% | $50.82 | — | COM | 966837106 |
| — | Merck & Co | 2,420 | $140K | 0.1% | $47.27 | — | COM | 589331107 |
| EIX | Edison Int'l | 2,400 | $139K | 0.1% | $30.74 | +16.7% | COM | 281020107 |
| — | United Technologies Corp | 1,170 | $135K | 0.1% | $98.56 | — | COM | 913017109 |
| — | BP PLC-Spons ADR | 2,496 | $132K | 0.1% | $46.27 | — | COM | 55622104 |
| — | Abbott Labs | 3,239 | $132K | 0.1% | $33.09 | — | COM | 2824100 |
| MSFT | Microsoft Corp | 2,867 | $120K | 0.0% | $29.65 | +14.5% | COM | 594918104 |
| — | Dow Chemical | 2,257 | $116K | 0.0% | $37.95 | — | COM | 260543103 |
| — | Wells Fargo Pfd | 5,000 | $115K | 0.0% | $23.40 | — | PFD | 949746747 |
| — | Visa Inc Com CL A | 542 | $114K | 0.0% | $193.47 | — | COM | 92851S204 |
| PFE | Pfizer Inc | 3,820 | $113K | 0.0% | $17.56 | -0.1% | COM | 717081103 |
| — | US Bancorp | 4,000 | $110K | 0.0% | $27.50 | — | PFD | 902973817 |
| ADBE | Adobe Systems Inc | 1,475 | $107K | 0.0% | $44.37 | +45.4% | COM | 00724F101 |
| — | Tocqueville Gold Fund | 2,311 | $104K | 0.0% | $37.67 | — | COM | 888894862 |
| JNJ | Johnson & Johnson | 980 | $103K | 0.0% | $61.75 | +18.5% | COM | 478160104 |
| STT | State Street Corp | 1,515 | $102K | 0.0% | $44.66 | +7.2% | COM | 857477103 |
| — | Anixter International Inc. | 1,000 | $100K | 0.0% | $88.00 | — | COM | 35290105 |
| — | Duke Energy Corp | 1,333 | $99,000 | 0.0% | $67.38 | — | COM | 264399106 |
| PM | Philip Morris International | 1,155 | $97,000 | 0.0% | $49.34 | -2.2% | ICOM | 718172109 |
| TSLA | Tesla Motors, Inc. | 387 | $93,000 | 0.0% | $11.68 | +19.4% | COM | 88160R101 |
| IRBTQ | iRobot Corp | 2,200 | $90,000 | 0.0% | $31.24 | +15.7% | COM | 462726100 |
| — | BHP Billiton Ltd ADR | 1,276 | $87,000 | 0.0% | $66.43 | — | COM | 88606108 |
| COP | Conocophillips | 934 | $80,000 | 0.0% | $49.51 | +7.8% | COM | 20825C104 |
| DLTR | Dollar Tree, Inc | 1,400 | $76,000 | 0.0% | $48.73 | +7.9% | COM | 256746108 |
| SRE | Sempra Energy | 721 | $75,000 | 0.0% | $27.60 | +25.4% | COM | 816851109 |
| — | Chubb Corp | 800 | $74,000 | 0.0% | $88.60 | — | COM | 171232101 |
| WMT | Wal Mart Stores | 933 | $70,000 | 0.0% | $20.00 | +2.6% | COM | 931142103 |
| GS | Goldman Sachs Group | 420 | $70,000 | 0.0% | $130.38 | -1.3% | COM | 38141G104 |
| — | ING Group NV 7.20% PFD | 2,645 | $68,000 | 0.0% | $24.95 | — | PFD | 456837301 |
| — | Allergan, Inc | 388 | $66,000 | 0.0% | $90.21 | — | COM | 18490102 |
| MMM | 3M Company | 445 | $64,000 | 0.0% | $66.85 | +21.2% | COM | 88579Y101 |
| — | Spectra Energy Corp | 1,449 | $62,000 | 0.0% | $34.54 | — | COM | 847560109 |
| — | Vodafone Group PLC-SP ADR | 1,810 | $60,000 | 0.0% | $30.36 | — | COM | 92857W100 |
| CL | Colgate Palmolive | 860 | $59,000 | 0.0% | $47.25 | +8.4% | COM | 194162103 |
| CMCSA | Comcast Cl-A | 991 | $53,000 | 0.0% | $19.74 | +0.2% | COM | 20030N101 |
| HD | Home Depot | 635 | $51,000 | 0.0% | $60.13 | -0.0% | COM | 437076102 |
| DNOW | NOW inc | 1,387 | $50,000 | 0.0% | $33.70 | 0.0% | COM | 67011P100 |
| NKE | Nike Inc. | 638 | $49,000 | 0.0% | $29.77 | +8.0% | COM | 654106103 |
| WFC | Wells Fargo | 903 | $47,000 | 0.0% | $34.52 | +5.2% | COM | 949746101 |
| — | Bank of America Corp | 3,079 | $47,000 | 0.0% | $16.43 | — | COM | 60505104 |
| ECL | Ecolab Inc | 425 | $47,000 | 0.0% | $73.48 | +28.3% | COM | 278865100 |
| SGMO | Sangamo Biosciences Inc. | 3,000 | $46,000 | 0.0% | $8.72 | +64.9% | COM | 800677106 |
| — | duPont (E.I.) deNemours | 665 | $44,000 | 0.0% | $61.52 | — | COM | 263534109 |
| — | Monsanto | 350 | $44,000 | 0.0% | $109.06 | — | COM | 61166W101 |
| PAA | Plains All American Pipeline | 723 | $43,000 | 0.0% | $53.25 | — | COM | 726503105 |
| — | Altria Group Inc. | 1,000 | $42,000 | 0.0% | $35.00 | — | COM | 718154107 |
| — | Alliance Data Systems Corp | 150 | $42,000 | 0.0% | $213.33 | — | COM | 18581108 |
| — | Amgen | 350 | $41,000 | 0.0% | $115.51 | — | COM | 31162100 |
| — | Kinder Morgan Energy Partner | 500 | $41,000 | 0.0% | $86.00 | — | sCOM | 494550106 |
| — | ITT Industries Inc | 845 | $41,000 | 0.0% | $48.52 | — | COM | 450911102 |
| OXY | Occidental Petroleum | 392 | $40,000 | 0.0% | $63.28 | +4.6% | COM | 674599105 |
| SBUX | Starbucks Corporation | 520 | $40,000 | 0.0% | $27.40 | +5.4% | COM | 855244109 |
| UNP | Union Pacific | 402 | $40,000 | 0.0% | $65.92 | +13.4% | COM | 907818108 |
| — | LinkedIn Corporation | 233 | $40,000 | 0.0% | $186.56 | — | COM | 53578A108 |
| PCG | PG&E Corp. | 820 | $39,000 | 0.0% | $39.15 | +1.8% | COM | 69331C108 |
| PFG | Principal Financial Group | 750 | $38,000 | 0.0% | $23.49 | +31.8% | COM | 74251V102 |
| BMY | Bristol Myers Squibb | 780 | $38,000 | 0.0% | $34.31 | -2.4% | COM | 110122108 |
| — | Citigroup | 780 | $37,000 | 0.0% | $47.01 | — | COM | 172967101 |
| R | Ryder System Inc | 410 | $36,000 | 0.0% | $83.73 | 0.0% | COM | 783549108 |
| — | Sealed Air Corp | 1,060 | $36,000 | 0.0% | $33.96 | — | COM | 81211k100 |
| — | Suncor Energy Inc. | 800 | $34,000 | 0.0% | $30.00 | — | COM | 867229106 |
| — | Royal Dutch Shell PLC A Shrs | 400 | $33,000 | 0.0% | $72.50 | — | COM | 780259206 |
| — | Bayer AG-Sponsored ADR | 235 | $33,000 | 0.0% | $131.01 | — | COM | 72730302 |
| — | Transocean Sedco Forex | 711 | $32,000 | 0.0% | $41.32 | — | COM | G90073100 |
| MIDD | Middleby Corporation | 384 | $32,000 | 0.0% | $80.90 | +1.8% | COM | 596278101 |
| — | Twenty-First Century Fox-A | 900 | $32,000 | 0.0% | $34.81 | — | COM | 90130A101 |
| — | SPDR Oil & Gas Equip & Serv | 650 | $32,000 | 0.0% | $49.23 | — | COM | 78464A748 |
| — | SPDR S&P Oil & Gas EXP & PR | 365 | $30,000 | 0.0% | $82.19 | — | COM | 78464A730 |
| FXD | First Trust Consumer Discret | 915 | $30,000 | 0.0% | $32.79 | — | COM | 33734X101 |
| — | Johnson Controls Inc | 600 | $30,000 | 0.0% | $35.79 | — | COM | 478366107 |
| IYH | iShares U.S. Healthcare ETF | 235 | $30,000 | 0.0% | $127.66 | — | COM | 464287762 |
| — | EMC Corp Mass | 1,055 | $28,000 | 0.0% | $23.70 | — | COM | 268648102 |
| — | Raytheon Company | 305 | $28,000 | 0.0% | $91.80 | — | COM | 755111507 |
| — | Fidelity Select Natural Res. | 582 | $27,000 | 0.0% | $32.65 | — | COM | 316390525 |
| — | AutoZone, Inc. | 50 | $27,000 | 0.0% | $420.00 | — | COM | 53332102 |
| — | Berkshire Hathaway Inc Class | 210 | $27,000 | 0.0% | $128.57 | — | COM | 84670207 |
| CCK | Crown Holdings Inc | 540 | $27,000 | 0.0% | $45.58 | 0.0% | COM | 228368106 |
| SWX | Southwest Gas Corp | 500 | $26,000 | 0.0% | $48.72 | +8.8% | COM | 844895102 |
| — | Target Corp | 456 | $26,000 | 0.0% | $57.02 | — | COM | 87612e106 |
| FSAGX | Fidelity Select Gold Portfol | 1,103 | $26,000 | 0.0% | $23.57 | — | iCOM | 316390780 |
| FGADX | Franklin Gold & Precious Met | 1,191 | $26,000 | 0.0% | $21.83 | — | aCOM | 353535305 |
| USAGX | USAA Precious Metals & Miner | 1,511 | $26,000 | 0.0% | $17.21 | — | sCOM | 903287100 |
| MRSH | Marsh & McLennan Companies | 500 | $26,000 | 0.0% | $40.50 | 0.0% | COM | 571748102 |
| — | BofA Preferred | 1,000 | $26,000 | 0.0% | $26.00 | — | PFD | 60505740 |
| — | Xerox Corp. | 1,975 | $25,000 | 0.0% | $12.66 | — | COM | 984121103 |
| — | Block H&R | 750 | $25,000 | 0.0% | $33.33 | — | COM | 93671105 |
| — | Market Vectors Gold Miners E | 955 | $25,000 | 0.0% | $26.18 | — | TCOM | 57060U100 |
| — | American Century Global Gold | 2,273 | $25,000 | 0.0% | $11.00 | — | COM | 02507m105 |
| SCHW | Schwab (Charles) Corp | 920 | $25,000 | 0.0% | $22.85 | 0.0% | COM | 808513105 |
| IP | International Paper | 500 | $25,000 | 0.0% | $27.05 | 0.0% | COM | 460146103 |
| — | PetSmart, Inc | 406 | $24,000 | 0.0% | $66.50 | — | COM | 716768106 |
| ITW | Illinois Tool Works | 275 | $24,000 | 0.0% | $49.85 | +31.3% | COM | 452308109 |
| KMB | Kimberly Clark | 215 | $24,000 | 0.0% | $71.75 | 0.0% | COM | 494368103 |
| NWL | Newell Rubbermaid | 765 | $24,000 | 0.0% | $19.32 | 0.0% | COM | 651229106 |
| IYK | iShare US Consumer Goods ETF | 240 | $24,000 | 0.0% | $100.00 | — | COM | 464287812 |
| — | Steelcase Inc-CL A | 1,555 | $24,000 | 0.0% | $15.43 | — | COM | 858155203 |
| — | DWS Gold & Precious Metals-S | 2,854 | $24,000 | 0.0% | $8.41 | — | COM | 23337E501 |
| — | Diebold Inc. | 570 | $23,000 | 0.0% | $40.35 | — | COM | 253651103 |
| KBE | SPDR S&P Bank ETF | 695 | $23,000 | 0.0% | $33.09 | — | COM | 78464A797 |
| SA | Seabridge Gold Inc. | 2,500 | $23,000 | 0.0% | $11.28 | -30.1% | COM | 811916105 |
| IYC | iShares U.S. Consumer Servic | 190 | $23,000 | 0.0% | $121.05 | — | eCOM | 464287580 |
| CAT | Caterpillar Inc. | 216 | $23,000 | 0.0% | $61.55 | +26.8% | COM | 149123101 |
| BCO | Brink's Co | 830 | $23,000 | 0.0% | $23.51 | 0.0% | COM | 109696104 |
| LLY | Lilly Eli & co | 363 | $23,000 | 0.0% | $43.03 | +11.6% | COM | 532457108 |
| IDU | iShares US Utilities ETF | 200 | $22,000 | 0.0% | $110.00 | — | COM | 464287697 |
| — | Wellpoint Inc | 200 | $22,000 | 0.0% | $100.00 | — | COM | 94973V107 |
| KLAC | KLA-Tencor | 300 | $22,000 | 0.0% | $41.11 | +3.3% | COM | 482480100 |
| — | iShares Gold Trust | 1,690 | $22,000 | 0.0% | $13.02 | — | COM | 464285105 |
| — | Alcoa Inc. | 1,485 | $22,000 | 0.0% | $14.81 | — | COM | 13817101 |
| — | ETFs Gold Trust | 165 | $22,000 | 0.0% | $133.33 | — | COM | 26922Y105 |
| EBAY | eBay Inc. | 413 | $21,000 | 0.0% | $20.32 | -4.6% | COM | 278642103 |
| — | Cerner Corp | 400 | $21,000 | 0.0% | $95.00 | — | COM | 156782104 |
| WMK | Weis Markets, Inc. | 450 | $21,000 | 0.0% | $31.18 | +12.4% | COM | 948849104 |
| — | Powershares DB Oil Fund | 797 | $21,000 | 0.0% | $26.35 | — | COM | 73936B507 |
| PSX | Phillips 66 | 255 | $21,000 | 0.0% | $49.23 | +10.1% | COM | 718546104 |
| — | Hewlett Packard | 580 | $20,000 | 0.0% | $24.85 | — | COM | 428236103 |
| CHD | Church & Dwight Co., Inc. | 279 | $20,000 | 0.0% | $26.18 | +12.1% | COM | 171340102 |
| — | Anadarko Petroleum | 186 | $20,000 | 0.0% | $91.40 | — | COM | 32511107 |
| — | Nimble Storage Inc | 661 | $20,000 | 0.0% | $30.26 | — | COM | 65440R101 |
| — | Noble Corporation | 600 | $20,000 | 0.0% | $31.67 | — | COM | G65422100 |
| VGPMX | Vanguard Precious Metals & M | 1,752 | $20,000 | 0.0% | $11.42 | — | iCOM | 921908208 |
| APD | Air Products & Chemicals Inc | 150 | $19,000 | 0.0% | $83.89 | 0.0% | COM | 009158106 |
| — | EQT Midstream Partners LP | 200 | $19,000 | 0.0% | $60.00 | — | COM | 26885B100 |
| EMR | Emerson Electric | 280 | $19,000 | 0.0% | $40.02 | +22.8% | COM | 291011104 |
| DE | Deere & Co. | 200 | $18,000 | 0.0% | $68.04 | +8.9% | COM | 244199105 |
| — | Precision Castparts | 70 | $18,000 | 0.0% | $227.27 | — | COM | 740189105 |
| FXG | First Trust Consumer Staples | 435 | $17,000 | 0.0% | $39.08 | — | COM | 33734X119 |
| F | Ford Motor Co | 1,000 | $17,000 | 0.0% | $7.61 | +16.6% | COM | 345370860 |
| COF | Capital One | 200 | $17,000 | 0.0% | $47.00 | +34.2% | COM | 14040H105 |
| — | VMware Inc. | 177 | $17,000 | 0.0% | $81.33 | — | COM | 928563402 |
| — | Accenture LTD | 214 | $17,000 | 0.0% | $72.29 | — | COM | G11513101 |
| DCI | Donaldson Co. Inc | 388 | $16,000 | 0.0% | $29.49 | +16.5% | COM | 257651109 |
| — | Staples | 1,370 | $15,000 | 0.0% | $10.95 | — | COM | 855030102 |
| IBB | Ishares Nasdaq BIO FD | 58 | $15,000 | 0.0% | $258.62 | — | COM | 464287556 |
| — | FirstMerit Coporation | 762 | $15,000 | 0.0% | $19.69 | — | COM | 337915102 |
| RSG | Republic Services | 400 | $15,000 | 0.0% | $26.37 | +8.2% | COM | 760759100 |
| IYG | iShares US Financial Service | 177 | $15,000 | 0.0% | $84.75 | — | sCOM | 464287770 |
| WAT | Waters Corp | 147 | $15,000 | 0.0% | $95.76 | +9.8% | COM | 941848103 |
| — | Buffalo Wild Wings Inc. | 84 | $14,000 | 0.0% | $166.67 | — | COM | 119848109 |
| MKL | Markel Corp. | 21 | $14,000 | 0.0% | $555.48 | +13.4% | COM | 570535104 |
| — | Ruckus Wireless Inc | 1,116 | $13,000 | 0.0% | $12.54 | — | COM | 781220108 |
| CTSH | Cognizant Technology Solutio | 262 | $13,000 | 0.0% | $43.26 | -0.1% | nCOM | 192446102 |
| TMO | Thermo Fisher Scientific | 110 | $13,000 | 0.0% | $79.76 | +42.2% | COM | 883556102 |
| — | HSBC Holdings PLC Preferred | 500 | $13,000 | 0.0% | $24.00 | — | PFD | 404280604 |
| MA | MasterCard Inc. | 158 | $12,000 | 0.0% | $69.24 | 0.0% | COM | 57636Q104 |
| — | Amyris | 3,113 | $12,000 | 0.0% | $2.89 | — | COM | 03236M101 |
| — | Zillow, Inc. | 82 | $12,000 | 0.0% | $85.37 | — | COM | 98954A107 |
| TXN | Texas Instruments | 253 | $12,000 | 0.0% | $25.31 | +34.4% | COM | 882508104 |
| — | FedEx Corp. | 71 | $11,000 | 0.0% | $154.93 | — | COM | 31304N107 |
| SJM | J.M. Smucker | 100 | $11,000 | 0.0% | $70.84 | +0.8% | COM | 832696405 |
| PNC | PNC Financial Services | 125 | $11,000 | 0.0% | $56.79 | +5.2% | COM | 693475105 |
| — | Analog Devices | 200 | $11,000 | 0.0% | $45.00 | — | COM | 32654105 |
| — | Briggs & Stratton Corporatio | 535 | $11,000 | 0.0% | $20.56 | — | nCOM | 109043109 |
| — | Leucadia National Corp | 430 | $11,000 | 0.0% | $26.74 | — | COM | 527288104 |
| WU | Western Union | 550 | $10,000 | 0.0% | $16.36 | — | COM | 959802109 |
| — | Market Vectors Gaming ETF | 200 | $10,000 | 0.0% | $50.00 | — | COM | 57060U829 |
| VFC | VF Corporation | 160 | $10,000 | 0.0% | $52.11 | +11.5% | COM | 918204108 |
| — | Leapfrog Enterprises Inc. | 1,385 | $10,000 | 0.0% | $8.22 | — | COM | 52186N106 |
| CNI | Canadian National Railway Co | 150 | $10,000 | 0.0% | $41.86 | +15.4% | mCOM | 136375102 |
| — | Baxter Intl | 133 | $10,000 | 0.0% | $67.67 | — | COM | 71813109 |
| — | Barclays Bank 7.10% ADR | 400 | $10,000 | 0.0% | $25.00 | — | PFD | 06739H776 |
| HSBC | HSBC Holdings PLC ADR | 200 | $10,000 | 0.0% | $50.00 | — | COM | 404280406 |
| — | Peabody Energy Corp | 600 | $10,000 | 0.0% | $15.00 | — | COM | 704549104 |
| — | Grupo Aeroportuario Sur-ADR | 73 | $9,000 | 0.0% | $123.29 | — | COM | 40051e202 |
| FXR | First Trust Indust/Producers | 286 | $9,000 | 0.0% | $31.47 | — | COM | 33734X150 |
| — | Discovery Communications Inc | 124 | $9,000 | 0.0% | $76.61 | — | .COM | 25470F104 |
| — | Yamana Gold Inc. | 1,112 | $9,000 | 0.0% | $9.89 | — | COM | 98462Y100 |
| BKE | The Buckle, Inc. | 213 | $9,000 | 0.0% | $14.53 | 0.0% | COM | 118440106 |
| MDLZ | Mondelez Int'l Inc. | 239 | $9,000 | 0.0% | $23.16 | +22.2% | COM | 609207105 |
| — | American Intl Group | 173 | $9,000 | 0.0% | $52.02 | — | COM | 26874107 |
| ITA | iShares US Aerospace & Def | 77 | $8,000 | 0.0% | $103.90 | — | COM | 464288760 |
| — | Best Buy Co. Inc | 246 | $8,000 | 0.0% | $40.65 | — | COM | 86516101 |
| — | The Blackstone Group LP | 250 | $8,000 | 0.0% | $20.00 | — | COM | 09253U108 |
| — | Market Vectors Jr Gold Miner | 200 | $8,000 | 0.0% | $40.00 | — | COM | 57061r544 |
| FXO | First Trust Financial | 355 | $8,000 | 0.0% | $22.54 | — | COM | 33734X135 |
| PEG | Public Svc Enterprise Gp | 200 | $8,000 | 0.0% | $21.73 | +18.6% | COM | 744573106 |
| — | InvenSense, Inc. | 320 | $7,000 | 0.0% | $21.88 | — | COM | 46123d205 |
| UAA | Under Armour, Inc. | 125 | $7,000 | 0.0% | $26.26 | 0.0% | COM | 904311107 |
| — | Quidel Corporation | 300 | $7,000 | 0.0% | $26.67 | — | COM | 74838J101 |
| — | Baidu Inc. | 35 | $7,000 | 0.0% | $142.86 | — | COM | 56752108 |
| MINIX | MFS Intl Value Fund | 192 | $7,000 | 0.0% | $36.46 | — | COM | 55273E822 |
| DDD | 3-D Systems Corp New | 118 | $7,000 | 0.0% | $51.33 | 0.0% | COM | 88554D205 |
| CMG | Chipotle Mexican Grill | 12 | $7,000 | 0.0% | $10.83 | 0.0% | COM | 169656105 |
| — | Sierra Wireless Inc. | 305 | $6,000 | 0.0% | $22.95 | — | COM | 826516106 |
| IDA | Idacorp | 100 | $6,000 | 0.0% | $48.08 | +14.9% | COM | 451107106 |
| ISRG | Intuitive Surgical Inc. | 14 | $6,000 | 0.0% | $55.09 | -19.9% | COM | 46120E602 |
| PRLB | Proto Labs, Inc. | 70 | $6,000 | 0.0% | $77.51 | -12.6% | COM | 743713109 |
| PCAR | Paccar Inc. | 100 | $6,000 | 0.0% | $21.67 | +27.5% | COM | 693718108 |
| — | Genomic Health, Inc. | 205 | $6,000 | 0.0% | $24.39 | — | COM | 37244C101 |
| — | Portfolio Recovery Assoc. In | 105 | $6,000 | 0.0% | $57.14 | — | cCOM | 73640Q105 |
| — | Valeant Pharmaceuticals Int' | 45 | $6,000 | 0.0% | $133.33 | — | lCOM | 91911K102 |
| — | Carnival Corp | 150 | $6,000 | 0.0% | $33.33 | — | COM | 143658102 |
| — | Waste Management | 135 | $6,000 | 0.0% | $43.99 | — | COM | 939322103 |
| — | Tri Continental Corp | 275 | $6,000 | 0.0% | $18.18 | — | PFD | 895436202 |
| — | Kraft Foods Group Inc. | 79 | $5,000 | 0.0% | $50.63 | — | COM | 50076Q106 |
| WD | Walker & Dunlop Inc. | 353 | $5,000 | 0.0% | $12.84 | -2.6% | COM | 93148P102 |
| EMN | Eastman Chemical Company | 56 | $5,000 | 0.0% | $47.81 | +26.8% | COM | 277432100 |
| — | Sirius XM Radio Inc. | 1,426 | $5,000 | 0.0% | $3.76 | — | COM | 82967N108 |
| PII | Polaris Industries, Inc. | 42 | $5,000 | 0.0% | $132.43 | 0.0% | COM | 731068102 |
| — | Aerohive Networks, Inc. | 500 | $4,000 | 0.0% | $10.00 | — | COM | 7786106 |
| — | Twitter, Inc. | 105 | $4,000 | 0.0% | $47.62 | — | COM | 90184L102 |
| LNN | Lindsay Corporation | 30 | $3,000 | 0.0% | $67.90 | +10.2% | COM | 535555106 |
| — | Lifelock Inc | 200 | $3,000 | 0.0% | $15.00 | — | COM | 53224V100 |
| — | SodaStream International LTD | 100 | $3,000 | 0.0% | $50.00 | — | COM | M9068E105 |
| — | Goldcorp Inc. | 125 | $3,000 | 0.0% | $24.00 | — | COM | 380956409 |
| — | Parker Drilling Co | 500 | $3,000 | 0.0% | $8.00 | — | COM | 701081101 |
| EXPD | Expeditors Intl Wash Inc | 60 | $3,000 | 0.0% | $31.74 | +16.3% | COM | 302130109 |
| — | Coach Inc | 100 | $3,000 | 0.0% | $54.55 | — | COM | 189754104 |
| — | Guggenheim ETF Trust 2 | 105 | $3,000 | 0.0% | $28.57 | — | COM | 18383Q879 |
| — | Time Warner Inc | 38 | $3,000 | 0.0% | $52.63 | — | COM | 887317105 |
| — | Safeguard Scientifics Inc | 100 | $2,000 | 0.0% | $20.00 | — | COM | 786449207 |
| DKS | Dick's Sporting Goods, Inc | 40 | $2,000 | 0.0% | $37.09 | -1.7% | COM | 253393102 |
| — | Nutraceutical Intl Corp | 100 | $2,000 | 0.0% | $20.00 | — | COM | 67060Y101 |
| — | Greenland Minerals & Energy | 7,000 | $1,000 | 0.0% | $0.14 | — | COM | 65704T108 |
| — | NCR Corp. | 36 | $1,000 | 0.0% | $27.78 | — | COM | 62886e108 |
| — | Tyco Electronics Ltd. | 12 | $1,000 | 0.0% | $83.33 | — | COM | H8912P106 |
| — | Time Warner Cable | 9 | $1,000 | 0.0% | $111.11 | — | COM | 88732J207 |
| — | Kinross Gold Corp | 222 | $1,000 | 0.0% | $4.50 | — | COM | 496902107 |
| — | American Water Works Co., In | 26 | $1,000 | 0.0% | $38.46 | — | cCOM | 30420103 |
| — | Western Lithium USA Corp | 1,000 | $0 | 0.0% | — | — | COM | 95854Q109 |
| — | Navistar International Corp | 2 | $0 | 0.0% | — | — | COM | 63934e108 |
| BB | Blackberry Ltd. | 30 | $0 | 0.0% | $7.88 | 0.0% | COM | 09228F103 |
| DRD | DRD Gold Limited | 130 | $0 | 0.0% | $7.69 | — | COM | 26152H301 |
| — | Time Inc. | 4 | $0 | 0.0% | — | — | COM | 887228104 |
| — | Durect Corp | 100 | $0 | 0.0% | — | — | COM | 266605104 |
| NPNTQ | NorthPoint Communications Gr | 1,000 | $0 | 0.0% | $0.00 | 0.0% | oCOM | 666610100 |
| — | Immunosyn Corp | 1,000 | $0 | 0.0% | — | — | COM | 45253Q101 |
| — | IPASS INC. | 295 | $0 | 0.0% | $3.39 | — | COM | 46261V108 |
| — | Genitope Corp | 6,000 | $0 | 0.0% | — | — | COM | 37229P507 |
| NOK | Nokia Corp Sponsored ADR | 10 | $0 | 0.0% | $3.75 | — | COM | 654902204 |
| — | Nortel Networks Corp. | 75 | $0 | 0.0% | — | — | COM | 656568102 |
| — | Rainbow Coral Corporation | 25 | $0 | 0.0% | — | — | COM | 75081A200 |
| — | Patriot Scientific Corp | 800 | $0 | 0.0% | — | — | COM | 70336N107 |
| — | Gevo, Inc. | 200 | $0 | 0.0% | — | — | COM | 374396109 |