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.
1 | VTTSX | 26.66% |
---|---|---|
2 | VEXMX | 10.74% |
3 | VWESX | 8.12% |
4 | VPMCX | 5.37% |
5 | BWLD | 4.82% |
6 | AMZN | 4.53% |
7 | PNRA | 3.08% |
8 | EBIX | 2.84% |
9 | CMG | 2.75% |
10 | REREX | 2.56% |
11 | QLIK | 2.48% |
12 | BJRI | 2.32% |
13 | SBUX | 2.27% |
14 | UA | 2.27% |
15 | BIP | 1.94% |
16 | NFLX | 1.84% |
17 | WFM | 1.41% |
18 | FOSL | 1.23% |
19 | IPGP | 1.12% |
20 | DDD | 0.94% |
21 | AAPL | 0.94% |
22 | BRK-B | 0.71% |
23 | UNH | 0.57% |
24 | MKL | 0.57% |
25 | MIDD | 0.57% |
26 | INFN | 0.51% |
27 | GWR | 0.50% |
28 | SINA | 0.49% |
29 | ATVI | 0.47% |
30 | IIVI | 0.47% |
31 | EXEL | 0.42% |
32 | DLB | 0.39% |
33 | $$CASH | 0.38% |
34 | LULU | 0.37% |
35 | MAKO | 0.37% |
36 | OTTR | 0.36% |
37 | SAM | 0.36% |
38 | SSYS | 0.35% |
39 | MELI | 0.35% |
40 | BAM | 0.34% |
41 | SNHY | 0.32% |
42 | COST | 0.30% |
43 | PCLN | 0.27% |
44 | DWSN | 0.26% |
45 | ZIP | 0.07% |