Fcm Investments as of June 30, 2014
Portfolio Holdings for Fcm Investments
Fcm Investments holds 100 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Proshs Ultrashrt S&p500 Prosha etf | 15.5 | $34M | 1.3M | 25.44 | |
| SPDR Gold Trust (GLD) | 14.0 | $31M | 239k | 128.04 | |
| Cognizant Technology Solutions (CTSH) | 5.2 | $11M | 231k | 48.91 | |
| Celgene Corporation | 3.8 | $8.3M | 97k | 85.88 | |
| 3.7 | $8.0M | 14k | 584.70 | ||
| Google Inc Class C | 3.6 | $7.9M | 14k | 575.26 | |
| Cisco Systems (CSCO) | 3.0 | $6.6M | 267k | 24.85 | |
| Apple (AAPL) | 2.6 | $5.7M | 62k | 92.93 | |
| J Global (ZD) | 2.5 | $5.5M | 108k | 50.86 | |
| Linear Technology Corporation | 2.4 | $5.2M | 111k | 47.07 | |
| Danaher Corporation (DHR) | 2.3 | $5.1M | 65k | 78.73 | |
| Akamai Technologies (AKAM) | 2.3 | $5.0M | 81k | 61.06 | |
| Bed Bath & Beyond | 2.2 | $4.9M | 86k | 57.38 | |
| Intuitive Surgical (ISRG) | 2.2 | $4.8M | 12k | 411.78 | |
| Medtronic | 2.1 | $4.5M | 71k | 63.75 | |
| Copart (CPRT) | 2.0 | $4.5M | 124k | 35.96 | |
| Illumina (ILMN) | 2.0 | $4.4M | 25k | 178.56 | |
| MSC Industrial Direct (MSM) | 2.0 | $4.4M | 46k | 95.64 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.1 | $2.5M | 50k | 49.36 | |
| Baidu (BIDU) | 1.1 | $2.4M | 13k | 186.80 | |
| Intel Corporation (INTC) | 1.0 | $2.3M | 73k | 30.90 | |
| Healthcare Services (HCSG) | 1.0 | $2.2M | 76k | 29.44 | |
| ConocoPhillips (COP) | 0.9 | $2.1M | 24k | 85.73 | |
| Royal Dutch Shell | 0.9 | $2.0M | 24k | 87.01 | |
| Proshares Tr Ultrashort Dow30 Newetf | 0.9 | $1.9M | 75k | 25.56 | |
| Garmin (GRMN) | 0.8 | $1.8M | 30k | 60.90 | |
| SouFun Holdings | 0.8 | $1.9M | 190k | 9.79 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.8M | 30k | 62.17 | |
| Plains All American Pipeline (PAA) | 0.8 | $1.8M | 31k | 60.05 | |
| Verizon Communications (VZ) | 0.8 | $1.8M | 36k | 48.92 | |
| Total (TTE) | 0.8 | $1.8M | 25k | 72.19 | |
| Glaxosmithkline | 0.8 | $1.7M | 31k | 53.49 | |
| Bce (BCE) | 0.7 | $1.6M | 36k | 45.37 | |
| Maxim Integrated Products | 0.7 | $1.6M | 47k | 33.80 | |
| Leggett & Platt (LEG) | 0.7 | $1.5M | 43k | 34.27 | |
| Alliance Resource Partners (ARLP) | 0.7 | $1.5M | 32k | 46.65 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $1.5M | 22k | 67.01 | |
| athenahealth | 0.7 | $1.5M | 12k | 125.12 | |
| Sun Hydraulics Corporation | 0.7 | $1.4M | 35k | 40.61 | |
| Microchip Technology (MCHP) | 0.6 | $1.3M | 27k | 48.80 | |
| Quality Systems | 0.6 | $1.3M | 80k | 16.05 | |
| Paychex (PAYX) | 0.6 | $1.2M | 30k | 41.56 | |
| HDFC Bank (HDB) | 0.6 | $1.2M | 26k | 46.81 | |
| At&t (T) | 0.5 | $1.1M | 32k | 35.36 | |
| Rayonier (RYN) | 0.5 | $1.1M | 31k | 35.55 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.1M | 9.7k | 111.21 | |
| AmeriGas Partners | 0.5 | $1.1M | 24k | 45.39 | |
| Merck & Co (MRK) | 0.4 | $890k | 15k | 57.83 | |
| Pfizer (PFE) | 0.3 | $696k | 23k | 29.69 | |
| Sunoco Logistics Partners | 0.3 | $694k | 15k | 47.08 | |
| WaterFurnace Renewable Energy (WFI) | 0.3 | $699k | 25k | 28.38 | |
| Magellan Midstream Partners | 0.3 | $676k | 8.0k | 84.08 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $624k | 6.2k | 100.65 | |
| Abbvie (ABBV) | 0.2 | $449k | 8.0k | 56.48 | |
| Rayonier Advanced Matls (RYAM) | 0.2 | $431k | 11k | 38.76 | |
| Microsoft Corporation (MSFT) | 0.1 | $304k | 7.3k | 41.64 | |
| Abbott Labs | 0.1 | $291k | 7.1k | 40.89 | |
| Johnson & Johnson (JNJ) | 0.1 | $272k | 2.6k | 104.62 | |
| PPG Industries (PPG) | 0.1 | $210k | 1.0k | 210.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $226k | 2.3k | 99.74 | |
| Schlumberger (SLB) | 0.1 | $189k | 1.6k | 118.12 | |
| priceline.com Incorporated | 0.1 | $192k | 160.00 | 1200.00 | |
| MasterCard Incorporated (MA) | 0.1 | $184k | 2.5k | 73.60 | |
| Chevron Corporation (CVX) | 0.1 | $167k | 1.3k | 130.47 | |
| 3M Company (MMM) | 0.1 | $172k | 1.2k | 143.33 | |
| Cummins (CMI) | 0.1 | $170k | 1.1k | 154.55 | |
| UnitedHealth (UNH) | 0.1 | $155k | 1.9k | 81.58 | |
| State Street Corporation (STT) | 0.1 | $121k | 1.8k | 67.22 | |
| Apache Corporation | 0.1 | $121k | 1.2k | 100.83 | |
| Halliburton Company (HAL) | 0.1 | $135k | 1.9k | 71.05 | |
| United Technologies Corporation | 0.1 | $139k | 1.2k | 115.83 | |
| Allstate Corporation (ALL) | 0.1 | $112k | 1.9k | 58.95 | |
| Gilead Sciences (GILD) | 0.1 | $99k | 1.2k | 82.50 | |
| EMC Corporation | 0.1 | $108k | 4.1k | 26.34 | |
| Buckeye Partners | 0.1 | $116k | 1.4k | 82.86 | |
| Roche Holding (RHHBY) | 0.1 | $107k | 2.9k | 37.15 | |
| Express Scripts Holding | 0.1 | $118k | 1.7k | 69.41 | |
| eBay (EBAY) | 0.0 | $95k | 1.9k | 50.00 | |
| Novartis (NVS) | 0.0 | $66k | 725.00 | 91.03 | |
| Colgate-Palmolive Company (CL) | 0.0 | $75k | 1.1k | 68.18 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $56k | 725.00 | 77.24 | |
| General Electric | 0.0 | $63k | 2.4k | 26.25 | |
| Coach | 0.0 | $48k | 1.4k | 34.29 | |
| Boeing Company (BA) | 0.0 | $51k | 400.00 | 127.50 | |
| Pepsi (PEP) | 0.0 | $54k | 600.00 | 90.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $39k | 500.00 | 78.00 | |
| Enbridge Energy Partners | 0.0 | $37k | 1.0k | 37.00 | |
| Tortoise Energy Infrastructure | 0.0 | $40k | 818.00 | 48.90 | |
| Eaton | 0.0 | $46k | 600.00 | 76.67 | |
| Infosys Technologies (INFY) | 0.0 | $11k | 200.00 | 55.00 | |
| Waste Management (WM) | 0.0 | $13k | 300.00 | 43.33 | |
| Bristol Myers Squibb (BMY) | 0.0 | $30k | 610.00 | 49.18 | |
| Yum! Brands (YUM) | 0.0 | $19k | 240.00 | 79.17 | |
| Air Products & Chemicals (APD) | 0.0 | $26k | 200.00 | 130.00 | |
| Deere & Company (DE) | 0.0 | $23k | 250.00 | 92.00 | |
| Hewlett-Packard Company | 0.0 | $16k | 474.00 | 33.76 | |
| Procter & Gamble Company (PG) | 0.0 | $28k | 350.00 | 80.00 | |
| Visa (V) | 0.0 | $21k | 100.00 | 210.00 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $19k | 1.0k | 19.00 | |
| Market Vectors Gold Miners ETF | 0.0 | $3.0k | 100.00 | 30.00 |
