Q1 2015 Holdings
Filed 2015-05-12 | 231 holdings | $202.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sakari Resources Limited | COM | Y7456M108 | $0 | 14,700 | 0.0% |
| Purespectrum Inc Del | COM | 74624D102 | $0 | 20,000 | 0.0% |
| AdZone Research, Inc. | COM | 00763K102 | $0 | 318,000 | 0.0% |
| Podzinger Corp | COM | 730990884 | $0 | 1,000,000 | 0.0% |
| Avanti Mng Inc | COM | 01986P100 | $4 | 90,000 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $60 | 11,000 | 0.0% |
| Russell Global Equity Class S | COM | 782478119 | $201 | 17,271 | 0.0% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $202 | 4,150 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $206 | 3,648 | 0.0% |
| Oppenhiemer Sr Float Rate | COM | 68381K408 | $215 | 26,470 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $220 | 2,089 | 0.0% |
| T Rowe Price Blue Chip | COM | 77954Q106 | $224 | 3,140 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $230 | 2,125 | 0.0% |
| Fidelity Comwlth Tr Inter Bd F | COM | 315912105 | $230 | 20,887 | 0.0% |
| Sigma-Aldrich | COM | 826552101 | $235 | 1,697 | 0.0% |
| AT T Inc(T) | COM | 00206R102 | $237 | 7,245 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $244 | 2,874 | 0.0% |
| Ariad Pharmaceuticals | COM | 04033A100 | $247 | 30,000 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $259 | 3,150 | 0.0% |
| Walgreen Co(WBA) | COM | 931427108 | $267 | 3,151 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $269 | 2,004 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $277 | 2,683 | 0.0% |
| Yahoo Inc | COM | 984332106 | $290 | 6,533 | 0.0% |
| WR Grace | COM | 38388F108 | $297 | 3,000 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $325 | 4,780 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $335 | 7,973 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $353 | 4,680 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $372 | 5,767 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $397 | 8,125 | 0.0% |
| Spdr S P Midcap 400 Etf Tr(MDY) | COM | 78467Y107 | $410 | 1,479 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $414 | 5,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $425 | 5,236 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $427 | 5,479 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $469 | 7,519 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $523 | 3,627 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $535 | 5,491 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $556 | 7,123 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $579 | 16,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $654 | 13,050 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $691 | 19,866 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $696 | 8,465 | 0.0% |
| Deere Co(DE) | COM | 244199105 | $734 | 8,370 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $744 | 2,000 | 0.0% |
| Aia Group Ltd Hong Kong | COM | Y002A1105 | $874 | 140,000 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $980 | 6,104 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $987 | 27,346 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $1.1K | 31,000 | 0.0% |
| Monsanto Co | COM | 61166W101 | $1.1K | 9,975 | 0.0% |
| Spdr S P 500 ETF Trust(SPY) | COM | 78462F103 | $1.2K | 5,698 | 0.0% |
| Discovery Communications Inc S(DISCKUSD) | COM | 25470F302 | $1.4K | 49,159 | 0.0% |