Q1 2015 Holdings
Filed 2015-05-15 | 646 holdings | $239.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kellogg Co(KEL) | COM | 487836108 | $307 | 4,662 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $308 | 738 | 0.0% |
| Logitech International(LOGI) | COM | H50430232 | $316 | 24,010 | 0.0% |
| Roundy's Inc | COM | 779268101 | $318 | 64,950 | 0.0% |
| International Paper(IP) | COM | 460146103 | $318 | 5,724 | 0.0% |
| Suburban Propane Partners LP(SPH) | COM | 864482104 | $319 | 7,429 | 0.0% |
| Bhp Billiton Ltd(BHP) | ADR | 088606108 | $320 | 6,884 | 0.0% |
| Linear Tech Corp | COM | 535678106 | $322 | 6,875 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $323 | 6,561 | 0.0% |
| Diageo Plc(DGED) | ADR | 25243Q205 | $323 | 2,919 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $324 | 23,457 | 0.0% |
| Merrimack Pharmaceuticals In | COM | 590328100 | $324 | 27,250 | 0.0% |
| Health Care Select Sector SP(XLV) | ETF | 81369Y209 | $324 | 4,464 | 0.0% |
| Market Vectors Oil Service T | ETF | 57060U191 | $329 | 9,750 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $330 | 6,030 | 0.0% |
| iShares Barclays 20+ Year Tr(TLT) | ETF | 464287432 | $331 | 2,533 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $341 | 6,071 | 0.0% |
| Intel Corp | CONV | 458140AD2 | $342 | 275,000 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $343 | 6,485 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $345 | 19,028 | 0.0% |
| Kt Corp(KT) | ADR | 48268K101 | $346 | 26,448 | 0.0% |
| BlackRock Muni 2018 Term Tru | COM | 09248C106 | $347 | 21,660 | 0.0% |
| Tyco International PLC | COM | G91442106 | $349 | 8,094 | 0.0% |
| Icici Bank Ltd(IBN) | ADR | 45104G104 | $356 | 34,346 | 0.0% |
| iShares Dow Jones US Real Es(IYR) | ETF | 464287739 | $357 | 4,500 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $357 | 4,851 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $360 | 6,800 | 0.0% |
| iShares Tr S&P 100 Index Fd(OEF) | ETF | 464287101 | $362 | 4,015 | 0.0% |
| G Willi Food Intl Ltd Ord(WILC) | COM | M52523103 | $365 | 64,109 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $366 | 984 | 0.0% |
| KLA Tencor Corp(KLAC) | COM | 482480100 | $368 | 6,310 | 0.0% |
| Schwab Intl Equity Fd(SCHF) | ETF | 808524805 | $370 | 12,224 | 0.0% |
| Compass Diversified Holdings(CODI) | COM | 20451Q104 | $372 | 21,770 | 0.0% |
| Schwab US Broad Martket ETF(SCHB) | ETF | 808524102 | $380 | 7,523 | 0.0% |
| Joy Global Inc | COM | 481165108 | $382 | 9,745 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $382 | 7,818 | 0.0% |
| Old Dominion Freight Line In(ODFL) | COM | 679580100 | $385 | 4,975 | 0.0% |
| Jazz Pharmaceuticals Inc(JAZZ) | COM | G50871105 | $389 | 2,250 | 0.0% |
| iShares Morningstar Large Gr(ILCG) | ETF | 464287119 | $390 | 3,301 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $391 | 15,300 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $391 | 7,810 | 0.0% |
| Hewlett-Packard | COM | 428236103 | $392 | 12,575 | 0.0% |
| XL Group PLC | COM | G98290102 | $398 | 10,823 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $399 | 62,900 | 0.0% |
| iShares Tr 1-3 Yr Trs Bd(SHY) | ETF | 464287457 | $400 | 4,713 | 0.0% |
| New Jersey Resource Corp(NJR) | COM | 646025106 | $403 | 12,968 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $403 | 6,450 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $404 | 3,536 | 0.0% |
| General American Investors(GAM) | COM | 368802104 | $405 | 11,575 | 0.0% |
| DirecTV | COM | 25490A309 | $407 | 4,777 | 0.0% |