Q1 2015 Holdings
Filed 2015-05-18 | 127 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BG Medicine, Inc. | COM | 08861T107 | $10 | 11,787 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $201 | 3,000 | 0.0% |
| T Rowe Price Group Inc.(TROW) | COM | 74144T108 | $208 | 2,570 | 0.0% |
| Baidu, Inc.(BIDUN) | COM | 056752108 | $208 | 1,000 | 0.0% |
| Digital Turbine, Inc.(APPS) | COM | 25400W102 | $212 | 65,000 | 0.0% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $233 | 6,000 | 0.0% |
| Synaptics Inc.(SYNA) | COM | 87157D109 | $236 | 2,900 | 0.0% |
| Google Inc | COM | 38259P706 | $252 | 460 | 0.0% |
| Google Inc. Class A | COM | 38259P508 | $255 | 460 | 0.0% |
| Powershares Senior Loan Portfolio | COM | 73936Q769 | $268 | 11,122 | 0.0% |
| Hewlett-Packard Company | COM | 428236103 | $269 | 8,630 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $271 | 1,165 | 0.0% |
| Bottomline Technologies(EPAYEUR) | COM | 101388106 | $275 | 10,060 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $277 | 1,970 | 0.0% |
| Cognex Corporation(CGNX) | COM | 192422103 | $283 | 5,700 | 0.0% |
| AT&T(T) | COM | 00206R102 | $286 | 8,770 | 0.0% |
| Western Union(WU) | COM | 959802109 | $292 | 14,035 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $306 | 3,043 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $329 | 6,770 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $343 | 2,077 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $343 | 3,270 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $366 | 6,010 | 0.0% |
| Ishares S&P NAT Amt-Free MUN(MUB) | COM | 464288414 | $368 | 3,323 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $400 | 6,196 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $415 | 11,490 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $463 | 9,750 | 0.0% |
| Brookfield Mortgage Opportunity Income Fund | COM | 112792106 | $488 | 29,607 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $526 | 5,100 | 0.0% |
| UDR Inc.(UDR) | COM | 902653104 | $549 | 16,147 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COM | 032511107 | $584 | 7,054 | 0.0% |
| Pope Resources LTD - LP | COM | 732857107 | $601 | 9,470 | 0.0% |
| Expeditors Intl(EXPD) | COM | 302130109 | $612 | 12,700 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $674 | 17,851 | 0.0% |
| DU Pont (E.I.) de Nemours | COM | 263534109 | $690 | 9,648 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $715 | 3,171 | 0.0% |
| Teva Pharmaceutical ADR(TEVA) | COM | 881624209 | $760 | 12,200 | 0.0% |
| Carlyle Group | COM | 14309L102 | $771 | 28,450 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $873 | 8,700 | 0.0% |
| Ishares Iboxx Inv. Grade Corp. Bond Fund(LQD) | COM | 464287242 | $888 | 7,294 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $901 | 8,755 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $926 | 22,837 | 0.0% |
| Nv5 Holdings Inc.(NVEEUSD) | COM | 62945V109 | $983 | 60,100 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $984 | 19,873 | 0.0% |
| BlackRock Credit Allocation Income Trust Fund(BTZ) | COM | 092508100 | $984 | 73,125 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 22,305 | 0.0% |
| NVE Corporation(NVEC) | COM | 629445206 | $1.2K | 16,800 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.2K | 21,061 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.3K | 13,500 | 0.0% |
| Berkshire Hathaway B | COM | 084670207 | $1.3K | 9,335 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $1.4K | 42,350 | 0.0% |