Q4 2014 Holdings
Filed 2015-02-06 | 160 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monitise PLC | FOREIGN COMMON S | G6258F105 | $4 | 10,000 | 0.0% |
| Kalobios Pharmaceuticals Inc | COM | 48344T100 | $27 | 15,861 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $222 | 1,075 | 0.0% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $223 | 3,938 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $240 | 2,543 | 0.0% |
| California Resources Corp | COM | 13057Q107 | $250 | 45,332 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $253 | 7,000 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $267 | 1,300 | 0.0% |
| Spdr S&P Retail ETF(XRT) | COM | 78464A714 | $279 | 2,905 | 0.0% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $298 | 2,624 | 0.0% |
| Novartis AG ADR(NVSN) | FOREIGN COMMON S | 66987V109 | $371 | 4,000 | 0.0% |
| Noble Corp | COM | G65431101 | $383 | 23,125 | 0.0% |
| Financial Select Sector Spdr E(XLF) | COM | 81369Y605 | $432 | 17,475 | 0.0% |
| Consumer Staples Select Sector(XLP) | COM | 81369Y308 | $506 | 10,429 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $529 | 11,614 | 0.0% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $551 | 8,052 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $565 | 15,080 | 0.0% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $586 | 14,169 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $626 | 20,215 | 0.0% |
| Ishares S&P 500 Growth Index F(IVW) | COM | 464287309 | $654 | 5,862 | 0.0% |
| Ishares Msci Acwi EX US Index(ACWX) | COM | 464288240 | $744 | 17,300 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $863 | 88,841 | 0.0% |
| Automatic Data Processing | COM | 53015103 | $870 | 10,430 | 0.0% |
| Berkshire Hathaway Inc | COM | 84670702 | $894 | 5,950 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $896 | 19,650 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $967 | 13,490 | 0.0% |
| Baxter International Inc | COM | 71813109 | $1.0K | 14,315 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1K | 9,940 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 11,974 | 0.0% |
| Bank of Hawaii Corp | COM | 62540109 | $1.1K | 19,120 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $1.1K | 10,522 | 0.0% |
| Questar Corp | COM | 748356102 | $1.2K | 45,600 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $1.2K | 25,305 | 0.0% |
| MC Donald's Corporation(MCD) | COM | 580135101 | $1.2K | 12,454 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.2K | 32,571 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.2K | 26,885 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $1.2K | 6,155 | 0.0% |
| National Retail Properties Inc(NNN) | COM | 637417106 | $1.2K | 30,120 | 0.0% |
| Lilly, ELI and Company(LLY) | COM | 532457108 | $1.2K | 17,240 | 0.0% |
| American Electric Power Co | COM | 25537101 | $1.2K | 19,780 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.2K | 19,684 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $1.3K | 28,695 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.3K | 26,430 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.3K | 15,085 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $1.3K | 22,926 | 0.0% |
| Kohls Corporation(KSS) | COM | 500255104 | $1.3K | 21,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 42,227 | 0.0% |
| Morgan, J P Chase & Co(JPM) | COM | 46625H100 | $1.3K | 21,248 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $1.4K | 38,826 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4K | 12,840 | 0.0% |