Q2 2015 Holdings
Filed 2015-08-14 | 231 holdings | $187.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Podzinger Corp | COM | 730990884 | $0 | 1,000,000 | 0.0% |
| 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% |
| Avanti Mng Inc | COM | 01986P100 | $4 | 90,000 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $53 | 11,000 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $202 | 3,366 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $205 | 2,125 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $208 | 1,602 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | COM | 921943858 | $212 | 5,344 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $217 | 3,064 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $224 | 2,616 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $247 | 1,808 | 0.0% |
| Ariad Pharmaceuticals | COM | 04033A100 | $248 | 30,000 | 0.0% |
| Yahoo Inc | COM | 984332106 | $257 | 6,546 | 0.0% |
| Walgreen Co(WBA) | COM | 931427108 | $260 | 3,085 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $261 | 7,354 | 0.0% |
| McCormick & Co. - non voting s(MKC) | COM | 579780206 | $269 | 3,320 | 0.0% |
| WR Grace | COM | 38388F108 | $301 | 3,000 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $307 | 8,005 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $321 | 7,510 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | COM | 78467Y107 | $322 | 1,179 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $377 | 4,701 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $384 | 5,773 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $386 | 4,891 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $390 | 6,385 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $406 | 5,484 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $407 | 5,000 | 0.0% |
| American Express COM(AXP) | COM | 025816109 | $413 | 5,313 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $471 | 13,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $496 | 3,647 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $510 | 5,366 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $511 | 12,184 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $522 | 16,000 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $582 | 17,363 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $713 | 31,000 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $727 | 8,472 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $746 | 13,458 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $804 | 8,287 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $869 | 2,003 | 0.0% |
| Aia Group Ltd Hong Kong | COM | Y002A1105 | $907 | 140,000 | 0.0% |
| Monsanto Co | COM | 61166W101 | $919 | 8,618 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $924 | 5,683 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $1.1K | 26,597 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $1.1K | 5,515 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.4K | 34,323 | 0.0% |
| BHP Billiton Ltd(BHP) | COM | 088606108 | $1.5K | 36,908 | 0.0% |
| Discovery Communications Inc S(DISCKUSD) | COM | 25470F302 | $1.5K | 49,146 | 0.0% |
| iShares Msci Japan | COM | 464286848 | $1.5K | 119,943 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.6K | 16,471 | 0.0% |