Q1 2015 Holdings
Filed 2015-05-06 | 160 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monitise PLC | FOREIGN COMMON S | G6258F105 | $2 | 10,000 | 0.0% |
| Kalobios Pharmaceuticals Inc | COM | 48344T100 | $8 | 15,861 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $213 | 1,025 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $250 | 2,543 | 0.0% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $264 | 2,324 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $265 | 3,525 | 0.0% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $295 | 5,293 | 0.0% |
| Spdr S&P Oil & Gas EXP and PRO | COM | 78464A730 | $304 | 5,892 | 0.0% |
| California Resources Corp | COM | 13057Q107 | $332 | 43,558 | 0.0% |
| Consumer Staples Select Sector(XLP) | COM | 81369Y308 | $371 | 7,606 | 0.0% |
| Financial Select Sector Spdr E(XLF) | COM | 81369Y605 | $433 | 17,961 | 0.0% |
| Berkshire Hathaway Inc | COM | 84670702 | $440 | 3,050 | 0.0% |
| Spdr S&P Retail ETF(XRT) | COM | 78464A714 | $526 | 5,201 | 0.0% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $543 | 13,096 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $563 | 11,449 | 0.0% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $595 | 8,200 | 0.0% |
| Ishares S&P 500 Growth Index F(IVW) | COM | 464287309 | $696 | 6,107 | 0.0% |
| Ishares Msci Acwi EX US Index(ACWX) | COM | 464288240 | $796 | 17,800 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $905 | 22,480 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $908 | 96,177 | 0.0% |
| Automatic Data Processing | COM | 53015103 | $953 | 11,124 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $994 | 12,665 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $1.0K | 20,905 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.0K | 20,335 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.0K | 11,120 | 0.0% |
| Baxter International Inc | COM | 71813109 | $1.1K | 15,400 | 0.0% |
| Conagra Inc(CAG) | COM | 205887102 | $1.1K | 31,175 | 0.0% |
| Questar Corp | COM | 748356102 | $1.2K | 48,600 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $1.2K | 10,747 | 0.0% |
| American Electric Power Co | COM | 25537101 | $1.2K | 20,880 | 0.0% |
| Bank of Hawaii Corp | COM | 62540109 | $1.2K | 19,325 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.2K | 35,381 | 0.0% |
| MC Donald's Corporation(MCD) | COM | 580135101 | $1.2K | 12,391 | 0.0% |
| Lilly, ELI and Company(LLY) | COM | 532457108 | $1.2K | 16,615 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 12,629 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $1.2K | 25,920 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.2K | 21,486 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $1.2K | 6,030 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.2K | 28,500 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $1.3K | 27,910 | 0.0% |
| Morgan, J P Chase & Co(JPM) | COM | 46625H100 | $1.3K | 21,090 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.3K | 19,926 | 0.0% |
| National Retail Properties Inc(NNN) | COM | 637417106 | $1.3K | 32,370 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $1.4K | 32,893 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4K | 17,285 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $1.4K | 24,194 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $1.4K | 37,876 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4K | 13,254 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $1.5K | 45,131 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 42,687 | 0.0% |