Q1 2015 Holdings
Filed 2015-05-12 | 68 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.9M | 18,407 | 76.6% |
| Corning Inc(GLW) | COM | 219350105 | $454.0K | 20,000 | 18.1% |
| Aflac Inc(AFL) | COM | 001055102 | $7.3K | 113,692 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 49,570 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.8K | 55,091 | 0.2% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $5.6K | 63,250 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.1K | 67,775 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.1K | 52,668 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.1K | 24,943 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.8K | 83,812 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $4.4K | 38,452 | 0.2% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $4.4K | 164,285 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.2K | 36,063 | 0.2% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $3.8K | 89,812 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.7K | 43,915 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 36,962 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $3.3K | 11,002 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.1K | 50,435 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 72,191 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 33,738 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.8K | 59,840 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.4K | 96,385 | 0.1% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.4K | 53,045 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.3K | 38,234 | 0.1% |
| Proshares TR | PSHS SHTRUSS2000 | 74347R826 | $2.2K | 152,750 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $2.2K | 69,305 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.2K | 19,305 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 13,536 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.2K | 29,850 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.0K | 32,825 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 32,285 | 0.1% |
| Chubb Corp | COM | 171232101 | $1.6K | 16,200 | 0.1% |
| General Electric Co | COM | 369604103 | $1.6K | 65,705 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.6K | 34,181 | 0.1% |
| CST Brands Inc | COM | 12646R105 | $1.5K | 34,400 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 46,368 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.4K | 20,000 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $1.3K | 50,000 | 0.1% |
| Sandisk Corp | COM | 80004C101 | $1.2K | 19,350 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.2K | 14,252 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.1K | 8,240 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.1K | 40,320 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $991 | 40,600 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $988 | 37,500 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $901 | 30,600 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $857 | 68,306 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $778 | 22,940 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $693 | 10,000 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $658 | 20,000 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $574 | 12,000 | 0.0% |