Q1 2016 Holdings
Filed 2016-05-09 | 228 holdings | $192.8M | 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% |
| Washington Mutual Inc Escrow | COM | 939ESC968 | $0 | 34,220 | 0.0% |
| Sakari Resources Limited | COM | Y7456M108 | $0 | 14,700 | 0.0% |
| AdZone Research, Inc. | COM | 00763K102 | $0 | 318,000 | 0.0% |
| Avanti Mng Inc | COM | 01986P209 | $4 | 90,000 | 0.0% |
| Ariad Pharmaceuticals | COM | 04033A100 | $192 | 30,000 | 0.0% |
| Yahoo Inc | COM | 984332106 | $204 | 5,533 | 0.0% |
| WR Grace | COM | 38388F108 | $214 | 3,000 | 0.0% |
| PNC Finl Svcs Grp Inc(PNC) | COM | 693475105 | $215 | 2,539 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $221 | 3,820 | 0.0% |
| Walgreen Co(WBA) | COM | 931427108 | $225 | 2,676 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $226 | 3,300 | 0.0% |
| Marriot Intl Inc New CL A(MAR) | COM | 571903202 | $233 | 3,277 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $238 | 2,507 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $238 | 4,385 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $242 | 2,075 | 0.0% |
| EOG Res Inc(EOG) | COM | 26875P101 | $269 | 3,708 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $294 | 3,815 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | COM | 78467Y107 | $314 | 1,194 | 0.0% |
| E-Tracs Alerian MLP ETN | COM | 90267B682 | $326 | 19,168 | 0.0% |
| McCormick & Co. - non voting s(MKC) | COM | 579780206 | $332 | 3,338 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $336 | 5,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $361 | 5,646 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $370 | 27,341 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $385 | 4,037 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $394 | 14,077 | 0.0% |
| Priceline Grp Inc | COM | 741503403 | $394 | 306 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $398 | 4,200 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $459 | 4,680 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $490 | 16,000 | 0.0% |
| Linkedin Corp | COM | 53578A108 | $492 | 4,300 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $504 | 9,519 | 0.0% |
| Shake Shack Inc(SHAK) | COM | 819047101 | $504 | 13,500 | 0.0% |
| Brown-Forman Corp Cl B(BF/B) | COM | 115637209 | $505 | 5,133 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $519 | 6,915 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $552 | 3,892 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $564 | 2,746 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $571 | 11,035 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | COM | 464287614 | $574 | 5,757 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $609 | 15,554 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $635 | 4,193 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $704 | 9,197 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $791 | 7,905 | 0.0% |
| Aia Group Ltd Hong Kong | COM | Y002A1105 | $839 | 150,000 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $840 | 20,937 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $868 | 29,297 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $897 | 12,158 | 0.0% |
| iShares Msci Pacific ex Japan(EPP) | COM | 464286665 | $924 | 23,561 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $1.2K | 2,060 | 0.0% |
| Spdr Dow Jones Intl Real Estat(RWX) | COM | 78463X863 | $1.4K | 33,452 | 0.0% |