Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Sell | BOEING CO | $4,940,000 | +14.7% | 36,195 | -1.3% | 6.54% | -0.4% |
| SCHO | Sell | SCHWAB STRATEGIC TR SHT TM US TRES | $3,533,000 | -3.4% | 69,882 | -3.5% | 4.68% | -16.2% |
| IJJ | Sell | ISHARES S&P MC 400VL ETF | $2,604,000 | +7.4% | 22,402 | -0.2% | 3.45% | -6.8% |
| GILD | Sell | GILEAD SCIENCES INC | $2,399,000 | +8.4% | 31,942 | -9.3% | 3.18% | -5.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,226,000 | +16.3% | 19,991 | -3.8% | 2.95% | +1.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,152,000 | +21.8% | 114,238 | -5.9% | 2.85% | +5.7% |
| PCLN | Sell | PRICELINE COM INC | $2,070,000 | +14.5% | 1,781 | -0.4% | 2.74% | -0.6% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,972,000 | +21.7% | 41,581 | -1.8% | 2.61% | +5.6% |
| GE | Sell | GENERAL ELECTRIC CO | $1,960,000 | +15.5% | 69,927 | -1.5% | 2.59% | +0.3% |
| SBUX | Sell | STARBUCKS CORP | $1,935,000 | +0.6% | 24,678 | -1.3% | 2.56% | -12.7% |
| QCOM | Sell | QUALCOMM INC | $1,831,000 | +9.8% | 24,657 | -0.5% | 2.42% | -4.7% |
| MET | Sell | METLIFE INC | $1,778,000 | +10.9% | 32,981 | -3.4% | 2.35% | -3.7% |
| CVS | New | CVS CAREMARK CORPORATION | $1,757,000 | – | 24,545 | – | 2.33% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $1,726,000 | +12.7% | 29,515 | -0.4% | 2.28% | -2.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,709,000 | +12.1% | 20,787 | +0.4% | 2.26% | -2.7% |
| C | Sell | CITIGROUP INC | $1,700,000 | +6.8% | 32,630 | -0.6% | 2.25% | -7.3% |
| PANW | New | PALO ALTO NETWORKS INC | $1,689,000 | – | 29,391 | – | 2.24% | – |
| PCP | Buy | PRECISION CASTPARTS CORP | $1,681,000 | +19.0% | 6,243 | +0.4% | 2.22% | +3.3% |
| AWAY | New | HOMEAWAY INC | $1,671,000 | – | 40,874 | – | 2.21% | – |
| VAR | Sell | VARIAN MED SYS INC | $1,618,000 | +3.8% | 20,825 | -0.2% | 2.14% | -9.9% |
| CREE | Buy | CREE INC | $1,612,000 | +48.4% | 25,777 | +42.8% | 2.13% | +28.9% |
| EBAY | New | EBAY INC | $1,609,000 | – | 29,323 | – | 2.13% | – |
| FDX | Sell | FEDEX CORP | $1,604,000 | +22.7% | 11,154 | -2.6% | 2.12% | +6.6% |
| F | Sell | FORD MTR CO DEL | $1,571,000 | -8.8% | 101,800 | -0.3% | 2.08% | -20.8% |
| BHI | Sell | BAKER HUGHES INC | $1,539,000 | +10.9% | 27,854 | -1.5% | 2.04% | -3.7% |
| OMC | Sell | OMNICOM GROUP INC | $1,522,000 | +17.1% | 20,467 | -0.1% | 2.02% | +1.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,501,000 | +4.2% | 13,194 | -1.2% | 1.99% | -9.5% |
| PETM | New | PETSMART INC | $1,488,000 | – | 20,452 | – | 1.97% | – |
| GLW | Sell | CORNING INC | $1,451,000 | +19.2% | 81,448 | -2.3% | 1.92% | +3.6% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $1,412,000 | +2.2% | 23,711 | +0.2% | 1.87% | -11.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,398,000 | +5.8% | 28,453 | +0.5% | 1.85% | -8.1% |
| HOLX | Buy | HOLOGIC INC | $1,314,000 | +64.2% | 58,804 | +51.7% | 1.74% | +42.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,303,000 | +18.5% | 18,554 | +4.3% | 1.72% | +2.9% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $1,301,000 | – | 90,454 | – | 1.72% | – |
| TGT | Buy | TARGET CORP | $1,291,000 | -0.5% | 20,412 | +0.6% | 1.71% | -13.6% |
| CAT | Buy | CATERPILLAR INC DEL | $1,275,000 | +13.1% | 14,040 | +3.9% | 1.69% | -1.7% |
| EMC | Buy | E M C CORP MASS | $1,232,000 | +1.6% | 48,969 | +3.2% | 1.63% | -11.8% |
| COH | Sell | COACH INC | $927,000 | -14.0% | 16,520 | -16.5% | 1.23% | -25.3% |
| FEIC | Sell | FEI CO | $545,000 | -1.4% | 6,096 | -3.2% | 0.72% | -14.5% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN COMsh ben int | $309,000 | +6.9% | 28,365 | -1.7% | 0.41% | -7.3% |
| MSFT | Sell | MICROSOFT CORP | $267,000 | +6.4% | 7,137 | -5.3% | 0.35% | -7.8% |
| RDC | Sell | ROWAN COMPANIES PLC | $265,000 | -75.4% | 7,495 | -74.4% | 0.35% | -78.6% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $237,000 | – | 9,111 | – | 0.31% | – |
| CELG | New | CELGENE CORP | $206,000 | – | 1,219 | – | 0.27% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -15,042 | – | -1.60% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -76,275 | – | -1.73% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -13,696 | – | -2.18% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INC | $0 | – | -9,652 | – | -2.67% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Sell | BOEING CO | $4,307,000 | +13.8% | 36,658 | -0.8% | 6.57% | -0.2% |
| SCHO | New | SCHWAB STRATEGIC TR SHT TM US TRES | $3,659,000 | – | 72,399 | – | 5.58% | – |
| IJJ | Sell | ISHARES S&P MC 400VL ETF | $2,425,000 | +5.9% | 22,446 | -0.7% | 3.70% | -7.1% |
| GILD | Sell | GILEAD SCIENCES INC | $2,214,000 | +17.2% | 35,218 | -4.4% | 3.38% | +2.8% |
| SBUX | Sell | STARBUCKS CORP | $1,924,000 | +17.1% | 25,002 | -0.3% | 2.93% | +2.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,914,000 | +6.6% | 20,772 | -2.1% | 2.92% | -6.5% |
| PCLN | Sell | PRICELINE COM INC | $1,808,000 | +20.9% | 1,788 | -1.1% | 2.76% | +6.1% |
| ICE | Sell | INTERCONTINENTALEXCHANGE INC | $1,751,000 | +1.4% | 9,652 | -0.6% | 2.67% | -11.0% |
| F | Sell | FORD MTR CO DEL | $1,722,000 | +8.3% | 102,077 | -0.7% | 2.62% | -5.0% |
| GE | Sell | GENERAL ELECTRIC CO | $1,697,000 | +2.9% | 71,026 | -0.1% | 2.59% | -9.7% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,621,000 | +14.6% | 42,340 | -0.2% | 2.47% | +0.5% |
| MET | Sell | METLIFE INC | $1,603,000 | +1.9% | 34,143 | -0.7% | 2.44% | -10.6% |
| NTAP | New | NETAPP INC | $1,600,000 | – | 37,550 | – | 2.44% | – |
| C | Sell | CITIGROUP INC | $1,592,000 | +1.0% | 32,814 | -0.1% | 2.43% | -11.4% |
| VAR | Sell | VARIAN MED SYS INC | $1,559,000 | +10.6% | 20,864 | -0.1% | 2.38% | -2.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,531,000 | -2.2% | 29,623 | -0.1% | 2.33% | -14.2% |
| AAPL | Buy | APPLE INC | $1,487,000 | +20.5% | 3,118 | +0.2% | 2.27% | +5.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,440,000 | +15.1% | 13,359 | -0.7% | 2.20% | +1.0% |
| MON | Sell | MONSANTO CO NEW | $1,429,000 | +5.1% | 13,696 | -0.5% | 2.18% | -7.8% |
| PCP | Sell | PRECISION CASTPARTS CORP | $1,413,000 | +0.2% | 6,220 | -0.3% | 2.15% | -12.1% |
| BHI | Sell | BAKER HUGHES INC | $1,388,000 | +5.2% | 28,265 | -1.2% | 2.12% | -7.7% |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,321,000 | – | 28,301 | – | 2.01% | – |
| FDX | Sell | FEDEX CORP | $1,307,000 | +15.6% | 11,450 | -0.2% | 1.99% | +1.4% |
| TGT | Buy | TARGET CORP | $1,298,000 | -6.9% | 20,282 | +0.2% | 1.98% | -18.3% |
| GLW | Sell | CORNING INC | $1,217,000 | +1.7% | 83,393 | -0.9% | 1.86% | -10.8% |
| COH | Buy | COACH INC | $1,078,000 | -1.6% | 19,777 | +3.0% | 1.64% | -13.7% |
| RDC | Sell | ROWAN COMPANIES PLC | $1,076,000 | +7.1% | 29,303 | -0.6% | 1.64% | -6.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,047,000 | +4.2% | 15,042 | +0.6% | 1.60% | -8.6% |
| FEIC | Sell | FEI CO | $553,000 | +0.7% | 6,296 | -16.3% | 0.84% | -11.6% |
| MSFT | Sell | MICROSOFT CORP | $251,000 | -81.0% | 7,537 | -80.3% | 0.38% | -83.3% |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -35,673 | – | -2.10% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | New | BOEING CO | $3,786,000 | – | 36,956 | – | 6.58% | – |
| IJJ | New | ISHARES TRs&p midcp valu | $2,290,000 | – | 22,614 | – | 3.98% | – |
| GILD | New | GILEAD SCIENCES INC | $1,889,000 | – | 36,835 | – | 3.28% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,796,000 | – | 21,219 | – | 3.12% | – |
| ICE | New | INTERCONTINENTALEXCHANGE INC | $1,726,000 | – | 9,708 | – | 3.00% | – |
| GE | New | GENERAL ELECTRIC CO | $1,649,000 | – | 71,111 | – | 2.86% | – |
| SBUX | New | STARBUCKS CORP | $1,643,000 | – | 25,087 | – | 2.86% | – |
| F | New | FORD MTR CO DEL | $1,590,000 | – | 102,789 | – | 2.76% | – |
| C | New | CITIGROUP INC | $1,576,000 | – | 32,855 | – | 2.74% | – |
| MET | New | METLIFE INC | $1,573,000 | – | 34,368 | – | 2.73% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,566,000 | – | 29,663 | – | 2.72% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,564,000 | – | 121,369 | – | 2.72% | – |
| QCOM | New | QUALCOMM INC | $1,514,000 | – | 24,776 | – | 2.63% | – |
| PCLN | New | PRICELINE COM INC | $1,495,000 | – | 1,808 | – | 2.60% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,490,000 | – | 20,707 | – | 2.59% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $1,447,000 | – | 23,654 | – | 2.51% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $1,415,000 | – | 42,441 | – | 2.46% | – |
| PCP | New | PRECISION CASTPARTS CORP | $1,410,000 | – | 6,239 | – | 2.45% | – |
| VAR | New | VARIAN MED SYS INC | $1,409,000 | – | 20,892 | – | 2.45% | – |
| TGT | New | TARGET CORP | $1,394,000 | – | 20,250 | – | 2.42% | – |
| MON | New | MONSANTO CO NEW | $1,360,000 | – | 13,767 | – | 2.36% | – |
| MSFT | New | MICROSOFT CORP | $1,322,000 | – | 38,282 | – | 2.30% | – |
| BHI | New | BAKER HUGHES INC | $1,319,000 | – | 28,599 | – | 2.29% | – |
| OMC | New | OMNICOM GROUP INC | $1,289,000 | – | 20,497 | – | 2.24% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,251,000 | – | 13,457 | – | 2.17% | – |
| AAPL | New | APPLE INC | $1,234,000 | – | 3,113 | – | 2.14% | – |
| BRCM | New | BROADCOM CORPcl a | $1,206,000 | – | 35,673 | – | 2.10% | – |
| GLW | New | CORNING INC | $1,197,000 | – | 84,130 | – | 2.08% | – |
| CREE | New | CREE INC | $1,152,000 | – | 18,049 | – | 2.00% | – |
| FDX | New | FEDEX CORP | $1,131,000 | – | 11,470 | – | 1.96% | – |
| EMC | New | E M C CORP MASS | $1,121,000 | – | 47,472 | – | 1.95% | – |
| CAT | New | CATERPILLAR INC DEL | $1,114,000 | – | 13,510 | – | 1.94% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $1,099,000 | – | 17,797 | – | 1.91% | – |
| COH | New | COACH INC | $1,096,000 | – | 19,200 | – | 1.90% | – |
| RDC | New | ROWAN COMPANIES PLC | $1,005,000 | – | 29,489 | – | 1.75% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,005,000 | – | 14,954 | – | 1.75% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $987,000 | – | 76,275 | – | 1.72% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $821,000 | – | 5,102 | – | 1.43% | – |
| HOLX | New | HOLOGIC INC | $748,000 | – | 38,765 | – | 1.30% | – |
| FEIC | New | FEI CO | $549,000 | – | 7,521 | – | 0.95% | – |
| EFA | New | ISHARES TRmsci eafe index | $407,000 | – | 7,105 | – | 0.71% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $333,000 | – | 4,670 | – | 0.58% | – |
| EMB | New | ISHARES TRjpmorgan usd | $296,000 | – | 2,701 | – | 0.51% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN COMsh ben int | $293,000 | – | 28,870 | – | 0.51% | – |