My goal with this portfolio is to have a semi-concentrated portfolio (8-10 stocks) of well-researched, long term picks broadly diversified across industries. My strategy is probably best described as a growth at a reasonable cost with a focus on fundamental value. In addition, I combine a small amount of technical analysis when making exact buy and sell decisions.

The portfolio currently holds Apple (AAPL), Google (GOOG), VMWare (VMW), Valero (VLO), China Mobile (CHL), Linn Energy (LINE), Altria (MO), Johnson and Johnson (JNJ), McDonald’s (MCD), J. Crew Group (JCG), Isis Pharmaceuticals (ISIS), and Boeing (BA) long.