Q4 2014 Holdings
Filed 2015-02-11 | 122 holdings | $122.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pac-West Telecomm Inc Com | COM | 69371Y101 | $0 | 16,500 | 0.0% |
| Chad Therapeutics Inc Com | COM | 157228107 | $24 | 13,900 | 0.0% |
| Greenshift Corp New | COM | 39571U407 | $26 | 28,500 | 0.0% |
| Paid Inc | COM | 69561N204 | $571 | 12,000 | 0.0% |
| Pen Inc | COM | 706582103 | $722 | 15,600 | 0.0% |
| Vaxil Bio Ltd Ord | COM | M9690V103 | $4.2K | 44,000 | 0.0% |
| Talon International Inc(TALN) | COM | 87484F108 | $7.2K | 40,250 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $35.4K | 10,893 | 0.0% |
| Sirius Satellite Radio | COM | 82967N108 | $70.7K | 20,195 | 0.1% |
| Frontier Ins Group Inc | COM | 35906A108 | $123.4K | 18,496 | 0.1% |
| Gold Fields Ltd New Sponsored ADR(GS) | COM | 38141G104 | $128.1K | 28,283 | 0.1% |
| Spectra Energy | COM | 847560109 | $201.4K | 5,547 | 0.2% |
| Darden Restaurants Inc Com(DRI) | COM | 237194105 | $201.4K | 3,435 | 0.2% |
| Block H & R Incorporated | COM | 93671105 | $201.8K | 5,991 | 0.2% |
| Block H & R Incorporated(HRB)A | COM | 093671105 | $201.8K | 5,991 | 0.2% |
| Nike Inc Class B(NKE) | COM | 654106103 | $202.3K | 2,104 | 0.2% |
| S&P Depos Rcpts(SPY) | COM | 78462F103 | $205.7K | 1,001 | 0.2% |
| M & T Bank Corporation | COM | 55261F904 | $213.6K | 1,700 | 0.2% |
| Sempra Energy(SRE) | COM | 816851109 | $214.9K | 1,929 | 0.2% |
| BB &t Corporation(BBTUSD) | COM | 054937107 | $215.9K | 5,551 | 0.2% |
| Sector Spdr Util Select(XLU) | COM | 81369Y886 | $218.6K | 4,630 | 0.2% |
| Vodafone Gp Plc New Spons ADR | COM | 92857W209 | $226.1K | 6,618 | 0.2% |
| Lorillard Inc | COM | 544147101 | $231.4K | 3,676 | 0.2% |
| Investors Bancorp Inc | COM | 46146P102 | $231.7K | 20,637 | 0.2% |
| Deutsch Telekom AG Spons ADR(DZZ) | COM | 25154H756 | $233.7K | 14,710 | 0.2% |
| Cablevision Systems Corp-Cl A Cablevisio(CVCEUR) | COM | 12686C109 | $236.9K | 11,478 | 0.2% |
| Hewlett-Packard Company | COM | 428236103 | $237.5K | 5,919 | 0.2% |
| Safeway Inc | COM | 786514208 | $239.6K | 6,823 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $240.8K | 2,935 | 0.2% |
| Novartis A G Spon Adr(NVSN) | COM | 66987V109 | $246.9K | 2,664 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $261.3K | 2,500 | 0.2% |
| Brown Forman Cl A Vtg(BF/A) | COM | 115637100 | $263.3K | 3,000 | 0.2% |
| Con Edison | COM | 20854P109 | $264.8K | 4,011 | 0.2% |
| United Tech Corp(UTXZ) | COM | 913017109 | $265.1K | 2,305 | 0.2% |
| CME Group Inc. CL A(CME) | COM | 12572Q105 | $266.0K | 3,000 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $269.2K | 6,783 | 0.2% |
| Orange ADR(ORANY) | COM | 684060106 | $286.1K | 16,908 | 0.2% |
| Marsh & McLennan Companies Inc(MRSH) | COM | 571748102 | $293.1K | 5,120 | 0.2% |
| Arm Holdings PLC Spons ADR | COM | 042068106 | $300.7K | 6,494 | 0.2% |
| Schlumberger Ltd F(SLB) | COM | 806857108 | $304.8K | 3,568 | 0.2% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $306.9K | 3,036 | 0.3% |
| HSBC Holdings Plc Inc(HBC2) | COM | 404280406 | $308.4K | 12,000 | 0.3% |
| Allergan Inc | COM | 018490102 | $318.9K | 1,500 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $337.3K | 1,751 | 0.3% |
| Rowe T Price Group Inc(TROW) | COM | 74144T108 | $352.9K | 4,110 | 0.3% |
| Du Pont E I De Nemour & Co | COM | 263534109 | $359.5K | 4,862 | 0.3% |
| Gilead Sciences Inc | COM | 375558AN3 | $364.8K | 3,870 | 0.3% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $373.6K | 5,400 | 0.3% |
| C S X Corp(CSX) | COM | 126408103 | $377.8K | 10,427 | 0.3% |
| British Pete Plc Am Sh(BP) | COM | 055622104 | $390.7K | 10,248 | 0.3% |