My Investment Holdings – January 2013

My Investment Holdings – January 2013

Well not a whole lot of change since last year. I did do some reshuffling in my 401k moving most of my funds to a Vanguard target retirement fund. As far as my stocks I haven’t really made any major changes from last year. It was kind of a weak year for restaurants and I’m pretty heavy in that area so that explains some of my short-term under-performance. New guys to the list are a couple 3D printing companies DDD and SSYS. Other than that its the same old same old.

Anyway here is the list 47 total investments, 5 mutual funds, 39 stocks, and a cash position.

1VTTSX26.66%
2VEXMX10.74%
3VWESX8.12%
4VPMCX5.37%
5BWLD4.82%
6AMZN4.53%
7PNRA3.08%
8EBIX2.84%
9CMG2.75%
10REREX2.56%
11QLIK2.48%
12BJRI2.32%
13SBUX2.27%
14UA2.27%
15BIP1.94%
16NFLX1.84%
17WFM1.41%
18FOSL1.23%
19IPGP1.12%
20DDD0.94%
21AAPL0.94%
22BRK-B0.71%
23UNH0.57%
24MKL0.57%
25MIDD0.57%
26INFN0.51%
27GWR0.50%
28SINA0.49%
29ATVI0.47%
30IIVI0.47%
31EXEL0.42%
32DLB0.39%
33$$CASH0.38%
34LULU0.37%
35MAKO0.37%
36OTTR0.36%
37SAM0.36%
38SSYS0.35%
39MELI0.35%
40BAM0.34%
41SNHY0.32%
42COST0.30%
43PCLN0.27%
44DWSN0.26%
45ZIP0.07%
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