Location
Pasadena, CA
Holdings as of
3/31/2014
Date filed
5/12/2014
Form type
13F-HR
Num holdings
26
Total value ($000)
$156,540
Net value change ($000)
+1,844 (1.2%)
New positions
0
Sold out positions
1
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2014 Next filing: 8/8/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TEVA 1,887 35.5%
BRK-B 1,231 18.3%
MMM 730 12.1%
JNJ 720 11.8%
MSFT 706 12.9%
BAX 526 9.1%
QCOM 493 8.4%
JPM 445 6.8%
NVS 406 6.0%
ADP 282 6.1%
Top Reduces (Value $000, Stocks/ETFs)
KMI -4,844 -100.0%
UPS -297 -4.7%
GE -265 -4.2%
LRLCY -217 -4.1%
V -214 -3.8%
AAPL -209 -2.3%
COACH INC -174 -20.2%
ACN -172 -3.0%
EMR -158 -2.6%
CVX -15 -0.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type