Q4 2014 Holdings
Filed 2015-02-06 | 140 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble Co(PG) | COM | 742718109 | $818 | 8,985 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $864 | 8,550 | 0.0% |
| Precision Castparts Corporation | COM | 740189105 | $873 | 3,625 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $875 | 11,145 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $919 | 10,178 | 0.0% |
| GH - Sabrient Insider Buying | GUGG INSDR SENT | 18383M209 | $924 | 18,830 | 0.0% |
| Gannett Co. | COM | 364730101 | $936 | 29,300 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $944 | 10,955 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $956 | 23,035 | 0.0% |
| Spdr - Gold Trust(GLD) | GOLD SHS | 78463V107 | $965 | 8,500 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $974 | 4,585 | 0.0% |
| Community Health Systems(CYH) | COM | 203668108 | $982 | 18,205 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $994 | 7,710 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 10,668 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.0K | 9,080 | 0.0% |
| Spdr - Oil Services | OILGAS EQUIP | 78464A748 | $1.0K | 36,174 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $1.1K | 16,180 | 0.0% |
| Liberty Ventures | LBT VENT COM A | 53071M880 | $1.1K | 28,554 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.1K | 11,962 | 0.0% |
| Health Care Trust of Amer | CL A | 42225P501 | $1.2K | 42,934 | 0.0% |
| Ariad Pharmaceuticals | COM | 04033A100 | $1.2K | 172,475 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.2K | 18,925 | 0.0% |
| PS - Water Resources | WATER RESOURCE | 73935X575 | $1.2K | 46,048 | 0.0% |
| Hercules Technology Growth(HTGC) | COM | 427096508 | $1.2K | 79,740 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 21,015 | 0.0% |
| IS - S&P Global Energy(IXC) | GLOBAL ENERG ETF | 464287341 | $1.2K | 33,485 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $1.3K | 58,190 | 0.0% |
| Lynondell Baseel IND NV(LYB) | SHS - A - | N53745100 | $1.3K | 15,785 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $1.4K | 20,109 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 7,130 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.4K | 22,930 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5K | 32,213 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.5K | 16,923 | 0.0% |
| Kla-Tencor Corp.(KLAC) | COM | 482480100 | $1.5K | 21,190 | 0.0% |
| American Intl Group(AIG) | COM NEW | 026874784 | $1.5K | 27,165 | 0.0% |
| Liberty Broadband(LBRDA) | COM SER A | 530307107 | $1.5K | 30,606 | 0.0% |
| IS - Russell Midcap Growth(IWP) | RUSL MCP GRW | 464287481 | $1.7K | 17,943 | 0.0% |
| IS - Russell 1000 Value (Large-Cap)(IWD) | RUSL 1000 VAL | 464287598 | $1.8K | 16,991 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.8K | 32,640 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $1.8K | 44,720 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.8K | 31,732 | 0.0% |
| Federal Express(FDX) | COM | 31428X106 | $1.9K | 10,925 | 0.0% |
| Symantec Corp. | COM | 871503108 | $1.9K | 74,004 | 0.0% |
| PS - Buyback Achievers | DYNA BYBK ACH | 73935X286 | $1.9K | 40,490 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $2.0K | 29,115 | 0.0% |
| VG - Ftse Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 48,950 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.0K | 23,085 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 19,447 | 0.1% |
| NOW Inc(DNOW) | COM | 67011P100 | $2.1K | 79,919 | 0.1% |
| Occidental Petro.(OXY) | COM | 674599105 | $2.1K | 26,143 | 0.1% |