Q3 2015 Holdings
Filed 2015-11-16 | 79 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $1.0M | 3,550 | 56.0% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $53.9K | 488,586 | 2.9% |
| CVS Health Corp.(CVS) | COM | 126650100 | $27.6K | 286,426 | 1.5% |
| Sprouts Farmers Markets Inc.(SFM) | COM | 85208M102 | $27.6K | 1,306,307 | 1.5% |
| Visa Inc 'a'(V) | COM | 92826C839 | $25.9K | 372,430 | 1.4% |
| Lennar Corp.(LEN) | COM | 526057104 | $23.1K | 480,779 | 1.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $22.7K | 35,495 | 1.2% |
| Schwab (Charles) Corp.(SCHW) | COM | 808513105 | $22.1K | 775,016 | 1.2% |
| Pfizer Inc.(PFE) | COM | 717081103 | $22.0K | 701,753 | 1.2% |
| United Health Group(UNH) | COM | 91324P102 | $21.9K | 188,604 | 1.2% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $21.9K | 179,656 | 1.2% |
| CBS Corp | COM | 124857202 | $20.1K | 504,030 | 1.1% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $20.0K | 259,696 | 1.1% |
| United Technologies(UTXZ) | COM | 913017109 | $19.8K | 222,756 | 1.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $19.4K | 167,971 | 1.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $19.4K | 279,321 | 1.0% |
| Citigroup Inc.(C) | COM | 172967424 | $18.3K | 368,182 | 1.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $17.7K | 163,428 | 1.0% |
| TJX Companies(TJX) | COM | 872540109 | $17.6K | 245,870 | 0.9% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $17.6K | 208,513 | 0.9% |
| CIT Group(CITUSD) | COM | 125581801 | $17.4K | 434,629 | 0.9% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $16.6K | 228,320 | 0.9% |
| Hain Celestial Food(HAIN) | COM | 405217100 | $15.1K | 292,413 | 0.8% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $14.3K | 145,171 | 0.8% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $13.5K | 77,901 | 0.7% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $13.5K | 220,175 | 0.7% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $13.2K | 183,617 | 0.7% |
| Tyco International Ltd. | COM | G91442106 | $12.9K | 386,743 | 0.7% |
| Honeywell International Inc.(HON) | COM | 438516106 | $12.9K | 136,372 | 0.7% |
| American Waterworks(AWK) | COM | 030420103 | $12.7K | 231,281 | 0.7% |
| Powershares Senior Loan | COM | 73936Q769 | $12.7K | 550,000 | 0.7% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $12.6K | 209,634 | 0.7% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $12.4K | 203,750 | 0.7% |
| Rockwell Automation(ROK) | COM | 773903109 | $12.2K | 119,906 | 0.7% |
| Cemex 15129(CX) | GDR | 151290889 | $12.1K | 1,727,849 | 0.7% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $11.9K | 154,408 | 0.6% |
| Time Warner Inc. | COM | 887317303 | $11.5K | 167,899 | 0.6% |
| Wells Fargo Company(WFC) | COM | 949746101 | $11.5K | 223,164 | 0.6% |
| The Mosaic Company(MOS) | COM | 61945C103 | $11.3K | 363,300 | 0.6% |
| USG Corporation | COM | 903293405 | $11.0K | 413,467 | 0.6% |
| Mastercard Inc(MA) | COM | 57636Q104 | $10.7K | 118,311 | 0.6% |
| Prudential Financial Inc.(PRU) | COM | 744320102 | $10.6K | 138,926 | 0.6% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $10.1K | 166,579 | 0.5% |
| Alphabet Inc - C W/I(GOOG) | COM | 02079K107 | $9.8K | 16,188 | 0.5% |
| Northern Trust(NTRS) | COM | 665859104 | $9.4K | 137,503 | 0.5% |
| Brinker International Inc.(EAT) | COM | 109641100 | $7.4K | 139,681 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $7.0K | 36,350 | 0.4% |
| Ingersoll-Rand Co.(IR) | COM | G47791101 | $6.1K | 120,711 | 0.3% |
| Laredo Petroleum Inc. | COM | 516806106 | $5.7K | 606,063 | 0.3% |
| FleetCor Technologies Inc.(FLT1EUR) | COM | 339041105 | $5.5K | 40,040 | 0.3% |