Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$57.6M in Q2 2013 → $75.6M now. Hover for any quarter.
As reported for the quarter ended December 31, 2013. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Boeing Co | 6.5% | Trimmed 1.3% | 36,195 | $4.94M |
| SS Schwab Strategic Tr Sht Tm Us Tres | 4.7% | Trimmed 3.5% | 69,882 | $3.53M |
| IS Ishares S&P Mc 400vl ETF | 3.4% | Trimmed 0.2% | 22,402 | $2.6M |
| Gilead Sciences Inc | 3.2% | Trimmed 9.3% | 31,942 | $2.4M |
| Thermo Fisher Scientific Inc | 2.9% | Trimmed 3.8% | 19,991 | $2.23M |
| SA Southwest Airls Co | 2.8% | Trimmed 5.9% | 114,238 | $2.15M |
| PC Priceline Com Inc | 2.7% | Trimmed 0.4% | 1,781 | $2.07M |
| Royal Caribbean Cruises Ltd | 2.6% | Trimmed 1.8% | 41,581 | $1.97M |
| General Electric Co | 2.6% | Trimmed 1.5% | 69,927 | $1.96M |
| Starbucks Corp | 2.6% | Trimmed 1.3% | 24,678 | $1.94M |
| Qualcomm Inc | 2.4% | Trimmed 0.5% | 24,657 | $1.83M |
| Metlife Inc | 2.4% | Trimmed 3.4% | 32,981 | $1.78M |
| CC Cvs Caremark Corporation | 2.3% | New | 24,545 | $1.76M |
| Apple Inc | 2.3% | Unchanged | 3,118 | $1.75M |
| Jpmorgan Chase & Co | 2.3% | Trimmed 0.4% | 29,515 | $1.73M |
| AP Accenture PLC Ireland | 2.3% | Added 0.4% | 20,787 | $1.71M |
| Citigroup Inc | 2.3% | Trimmed 0.6% | 32,630 | $1.7M |
| Palo Alto Networks Inc | 2.2% | New | 29,391 | $1.69M |
| PC Precision Castparts Corp | 2.2% | Added 0.4% | 6,243 | $1.68M |
| H Homeaway Inc | 2.2% | New | 40,874 | $1.67M |
| VM Varian Med Sys Inc | 2.1% | Trimmed 0.2% | 20,825 | $1.62M |
| C Cree Inc | 2.1% | Added 43% | 25,777 | $1.61M |
| Ebay Inc | 2.1% | New | 29,323 | $1.61M |
| Fedex Corp | 2.1% | Trimmed 2.6% | 11,154 | $1.6M |
| FM Ford Mtr Co Del | 2.1% | Trimmed 0.3% | 101,800 | $1.57M |
| Netapp Inc | 2.0% | Unchanged | 37,550 | $1.55M |
| Baker Hughes Inc | 2.0% | Trimmed 1.5% | 27,854 | $1.54M |
| Omnicom Group Inc | 2.0% | Trimmed 0.1% | 20,467 | $1.52M |
| UT United Technologies Corp | 2.0% | Trimmed 1.2% | 13,194 | $1.5M |
| P Petsmart Inc | 2.0% | New | 20,452 | $1.49M |
| Corning Inc | 1.9% | Trimmed 2.3% | 81,448 | $1.45M |
| CI Cameron International Corp | 1.9% | Added 0.2% | 23,711 | $1.41M |
| Verizon Communications Inc | 1.9% | Added 0.5% | 28,453 | $1.4M |
| Hologic Inc | 1.7% | Added 52% | 58,804 | $1.31M |
| ES Express Scripts Hldg Co | 1.7% | Added 4.3% | 18,554 | $1.3M |
| MT Marvell Technology Group Ltd | 1.7% | New | 90,454 | $1.3M |
| Target Corp | 1.7% | Added 0.6% | 20,412 | $1.29M |
| CD Caterpillar Inc Del | 1.7% | Added 3.9% | 14,040 | $1.28M |
| EM E M C Corp Mass | 1.6% | Added 3.2% | 48,969 | $1.23M |
| IC Ishares Core S&P500 ETF | 1.3% | Unchanged | 5,102 | $947K |
| C Coach Inc | 1.2% | Trimmed 16% | 16,520 | $927K |
| FC Fei Co | 0.7% | Trimmed 3.2% | 6,096 | $545K |
| IM Ishares Msci Eafe ETF | 0.6% | Unchanged | 7,105 | $477K |
| PQ Powershares Qqq Trust | 0.5% | Unchanged | 4,670 | $411K |
| CS Calamos Strategic Totl Retn Com | 0.4% | Trimmed 1.7% | 28,365 | $309K |
| IJ Ishares Jp Mor Em Mk ETF | 0.4% | Unchanged | 2,701 | $292K |
| Microsoft Corp | 0.4% | Trimmed 5.3% | 7,137 | $267K |
| RC Rowan Companies PLC | 0.4% | Trimmed 74% | 7,495 | $265K |
| SC Schwab Charles Corp New | 0.3% | New | 9,111 | $237K |
| C Celgene Corp | 0.3% | New | 1,219 | $206K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended December 31, 2013 · filed January 27, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Cvs Caremark Corporation | New | +24,545 | +$1.76M | 2.3% |
| I Intercontinentalexchange Inc | Exited | −9,652 | −$1.75M | — |
| Palo Alto Networks Inc | New | +29,391 | +$1.69M | 2.2% |
| H Homeaway Inc | New | +40,874 | +$1.67M | 2.2% |
| Ebay Inc | New | +29,323 | +$1.61M | 2.1% |
| P Petsmart Inc | New | +20,452 | +$1.49M | 2.0% |
| MC Monsanto Co New | Exited | −13,696 | −$1.43M | — |
| MT Marvell Technology Group Ltd | New | +90,454 | +$1.3M | 1.7% |
| AH Allscripts Healthcare Solutn | Exited | −76,275 | −$1.13M | — |
| Edwards Lifesciences Corp | Exited | −15,042 | −$1.05M | — |
Showing the 10 largest of 48 changes.
quarter ended September 30, 2013 · filed November 12, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr Sht Tm Us Tres | New | +72,399 | +$3.66M | 5.6% |
| Netapp Inc | New | +37,550 | +$1.6M | 2.4% |
| Verizon Communications Inc | New | +28,301 | +$1.32M | 2.0% |
| Broadcom Corp | Exited | −35,673 | −$1.21M | — |
| Microsoft Corp | Trimmed | −30,745 | −$1.02M | 0.4% |
| FC Fei Co | Trimmed | −1,225 | −$108K | 0.8% |
| Gilead Sciences Inc | Trimmed | −1,617 | −$102K | 3.4% |
| Thermo Fisher Scientific Inc | Trimmed | −447 | −$41.2K | 2.9% |
| Boeing Co | Trimmed | −298 | −$35K | 6.6% |
| C Coach Inc | Added | +577 | +$31.5K | 1.6% |
Showing the 10 largest of 31 changes.
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