Q4 2015 Holdings
Filed 2016-01-26 | 232 holdings | $186.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Washington Mutual Inc Escrow | COM | 939ESC968 | $0 | 34,220 | 0.0% |
| Purespectrum Inc Del | COM | 74624D102 | $0 | 20,000 | 0.0% |
| Sakari Resources Limited | COM | Y7456M108 | $0 | 14,700 | 0.0% |
| Podzinger Corp | COM | 730990884 | $0 | 1,000,000 | 0.0% |
| AdZone Research, Inc. | COM | 00763K102 | $0 | 318,000 | 0.0% |
| Avanti Mng Inc | COM | 01986P100 | $4 | 90,000 | 0.0% |
| Ariad Pharmaceuticals | COM | 04033A100 | $188 | 30,000 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $202 | 3,300 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $206 | 3,820 | 0.0% |
| Marriot Intl Inc New CL A(MAR) | COM | 571903202 | $220 | 3,277 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $234 | 2,075 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $236 | 2,537 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $238 | 4,984 | 0.0% |
| Walgreen Co(WBA) | COM | 931427108 | $245 | 2,876 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $261 | 5,000 | 0.0% |
| Oceaneering International Inc(OII) | COM | 675232102 | $263 | 7,000 | 0.0% |
| McCormick & Co. - non voting s(MKC) | COM | 579780206 | $293 | 3,430 | 0.0% |
| WR Grace | COM | 38388F108 | $299 | 3,000 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | COM | 78467Y107 | $303 | 1,194 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $315 | 4,085 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $353 | 3,922 | 0.0% |
| Monsanto Co | COM | 61166W101 | $356 | 3,610 | 0.0% |
| Shake Shack Inc(SHAK) | COM | 819047101 | $376 | 9,500 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $395 | 5,738 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $411 | 4,680 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $411 | 24,424 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $421 | 5,475 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $430 | 12,491 | 0.0% |
| Priceline Grp Inc | COM | 741503403 | $446 | 350 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $446 | 3,377 | 0.0% |
| iShares Russell 3000 Index Fun(IWV) | COM | 464287689 | $502 | 4,176 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $505 | 6,615 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $530 | 4,483 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $534 | 11,410 | 0.0% |
| iShares Msci Japan | COM | 464286848 | $558 | 45,999 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $563 | 2,780 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $641 | 19,465 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $652 | 4,738 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $700 | 22,449 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $849 | 18,929 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $875 | 27,113 | 0.0% |
| Aia Group Ltd Hong Kong | COM | Y002A1105 | $912 | 150,000 | 0.0% |
| Airgas Inc | COM | 009363102 | $949 | 6,862 | 0.0% |
| Linkedin Corp | COM | 53578A108 | $968 | 4,300 | 0.0% |
| iShares Msci Pacific ex Japan(EPP) | COM | 464286665 | $1.3K | 32,721 | 0.0% |
| Discovery Communications Inc S(DISCKUSD) | COM | 25470F302 | $1.3K | 51,420 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.4K | 19,716 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $1.4K | 2,095 | 0.0% |
| Spdr Dow Jones Intl Real Estat(RWX) | COM | 78463X863 | $1.5K | 38,081 | 0.0% |
| Discovery Communications Inc S(DISCAUSD) | COM | 25470F104 | $1.5K | 56,043 | 0.0% |