Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended June 30, 2013. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IR Ishares Russell 1000 Growth (i | 15.1% | Unchanged | 146,887 | $10.7M |
| IR Ishares Russell 1000 Value (iw | 13.6% | Unchanged | 114,738 | $9.61M |
| IM Ishares Msci Emerging Markets | 7.7% | Unchanged | 142,322 | $5.48M |
| IR Ishares Russell 2000 Growth (i | 6.5% | Unchanged | 41,463 | $4.62M |
| IF Ishares Ftse Nareit Real Estat | 4.1% | Unchanged | 70,908 | $2.88M |
| AC Apple Computer | 2.1% | Unchanged | 3,756 | $1.49M |
| Exxon Mobil | 2.0% | Unchanged | 15,653 | $1.41M |
| E Emc Corp | 1.9% | Unchanged | 56,838 | $1.34M |
| GH Gnc Holdings | 1.6% | Unchanged | 25,025 | $1.11M |
| Coca-cola Co | 1.5% | Unchanged | 27,085 | $1.09M |
| JM J.p. Morgan Chase & Co | 1.5% | Unchanged | 20,417 | $1.08M |
| Wells Fargo | 1.5% | Unchanged | 25,540 | $1.05M |
| Qualcomm | 1.5% | Unchanged | 17,034 | $1.04M |
| Monster Beverage Corp | 1.4% | Unchanged | 16,645 | $1.01M |
| ES Express Scripts | 1.4% | Unchanged | 16,229 | $1M |
| BA Be Aerospace | 1.4% | Unchanged | 15,205 | $959K |
| Microsoft | 1.3% | Unchanged | 26,958 | $931K |
| Aflac | 1.3% | Unchanged | 15,699 | $912K |
| Starbucks Corp | 1.2% | Unchanged | 13,475 | $883K |
| American Express | 1.2% | Unchanged | 11,765 | $880K |
| G Google | 1.2% | Unchanged | 982 | $865K |
| Microchip Technology | 1.2% | Unchanged | 22,559 | $840K |
| Visa | 1.2% | Unchanged | 4,554 | $832K |
| CI Cameron International | 1.1% | Unchanged | 12,847 | $786K |
| C Celgene Corp | 1.1% | Unchanged | 6,703 | $784K |
| General Electric | 1.1% | Unchanged | 33,088 | $767K |
| Occidental Petroleum | 1.1% | Unchanged | 8,383 | $748K |
| Travelers Companies | 1.1% | Unchanged | 9,339 | $746K |
| Las Vegas Sands | 1.0% | Unchanged | 13,872 | $734K |
| Eaton | 1.0% | Unchanged | 11,144 | $733K |
| DT Dollar Tree Stores | 1.0% | Unchanged | 14,298 | $727K |
| S Schlumberger | 1.0% | Unchanged | 9,813 | $703K |
| NO Nat'l Oilwell Varco | 1.0% | Unchanged | 10,160 | $700K |
| Pfizer Inc | 1.0% | Unchanged | 24,986 | $700K |
| HH Hms Holdings | 0.9% | Unchanged | 28,590 | $666K |
| F Fusion-io | 0.9% | Unchanged | 43,600 | $621K |
| C Cerner Corp | 0.8% | Unchanged | 6,056 | $582K |
| United Rentals | 0.8% | Unchanged | 11,596 | $579K |
| Target Corp | 0.8% | Unchanged | 8,380 | $577K |
| Firstenergy Corp | 0.8% | Unchanged | 15,387 | $575K |
| Masco Corp. | 0.8% | Unchanged | 28,665 | $559K |
| Cummins Inc | 0.8% | Unchanged | 5,105 | $554K |
| Clean Harbors, Inc. | 0.8% | Unchanged | 10,792 | $545K |
| FM Freeport Mcmoran Copper & Gold | 0.8% | Unchanged | 19,465 | $537K |
| AT&T Inc | 0.7% | Unchanged | 14,898 | $527K |
| Ebay | 0.7% | Unchanged | 9,580 | $495K |
| O'reilly Automotive | 0.7% | Unchanged | 4,349 | $490K |
| C Centurylink | 0.6% | Unchanged | 12,902 | $456K |
| PM Philip Morris Intl | 0.6% | Unchanged | 5,193 | $450K |
| S Sapient | 0.6% | Unchanged | 34,225 | $447K |
| Ecolab | 0.6% | Unchanged | 5,215 | $444K |
| FM The Fresh Market | 0.6% | Unchanged | 8,030 | $399K |
| DS Dicks's Sporting Goods | 0.5% | Unchanged | 7,768 | $389K |
| P Potash Corp | 0.5% | Unchanged | 9,070 | $346K |
| AN Aruba Networks | 0.4% | Unchanged | 19,311 | $297K |
| Ppl Corp | 0.3% | Unchanged | 7,519 | $228K |
Loading...
