Q1 2015 Holdings
Filed 2015-05-11 | 193 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Imperial Resources Inc(IPRC) | COM | 45308Q106 | $0 | 40,000 | 0.0% |
| Alliance Bernstein Income Fund | COM | 01881E101 | $80 | 10,420 | 0.0% |
| Potomac Banchares(PTBS) | COM | 737643106 | $86 | 10,771 | 0.0% |
| American Capital Ltd | COM | 02503Y103 | $196 | 13,234 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $202 | 2,400 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $205 | 1,999 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $207 | 809 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $207 | 3,692 | 0.0% |
| Bank of Montreal Quebec(BMO) | COM | 063671101 | $209 | 3,488 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $209 | 2,540 | 0.0% |
| First Community Bkshrs(FCBC) | COM | 31983A103 | $210 | 12,000 | 0.0% |
| Spdr Gold Trust(GLD) | ETFs | 78463V107 | $210 | 1,848 | 0.0% |
| Hewlett-Packard | COM | 428236103 | $213 | 6,822 | 0.0% |
| iShares Msci Turkey ETF(TUR) | ETFs | 464286715 | $216 | 4,650 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $219 | 2,100 | 0.0% |
| Darden Restaurants(DRI) | COM | 237194105 | $223 | 3,218 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $231 | 2,002 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $233 | 2,655 | 0.0% |
| AstraZeneca PLC ADR(AZN) | COM | 046353108 | $233 | 3,400 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $241 | 5,000 | 0.0% |
| Valeant Pharmaceuticals Int'l | COM | 91911K102 | $251 | 1,265 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $252 | 2,146 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $253 | 1,641 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $254 | 1,298 | 0.0% |
| ChipMos Technologies(IMOS) | COM | G2110R114 | $259 | 10,500 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $264 | 3,299 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $266 | 5,620 | 0.0% |
| Infosys Limited(INFY) | COM | 456788108 | $274 | 7,800 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $276 | 3,528 | 0.0% |
| Radware Ltd(RDWR) | COM | M81873107 | $277 | 13,250 | 0.0% |
| Willis Group Holdings PLC | COM | G96666105 | $279 | 5,800 | 0.0% |
| iShares S&P Global Healthcare(IXJ) | ETFs | 464287325 | $280 | 2,600 | 0.0% |
| Canadian National Railway(CNI) | COM | 136375102 | $281 | 4,200 | 0.0% |
| Ford Motor Company New(F) | COM | 345370860 | $283 | 17,518 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $288 | 1,550 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $289 | 8,734 | 0.0% |
| Toyota Motor ADR(TM) | COM | 892331307 | $290 | 2,075 | 0.0% |
| Spdr S&P Emerging Asia Pacific(GMF) | ETFs | 78463X301 | $290 | 3,295 | 0.0% |
| Intercontinental Hotels Group | COM | 45857P509 | $294 | 7,515 | 0.0% |
| Hdfc Bank ADR(HDB) | COM | 40415F101 | $297 | 5,050 | 0.0% |
| Endo International PLC | COM | G30401106 | $298 | 3,325 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $300 | 2,450 | 0.0% |
| Ingersoll-Rand(IR) | COM | G47791101 | $301 | 4,427 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $302 | 3,062 | 0.0% |
| Taiwan Semiconductor Mfg ADS(TSM) | COM | 874039100 | $305 | 13,000 | 0.0% |
| Tata Motors LTD | COM | 876568502 | $306 | 6,800 | 0.0% |
| Anheuser-Busch Inbev SA(BUD) | COM | 03524A108 | $308 | 2,525 | 0.0% |
| Unilever NV NY Shrs(UNUSD) | COM | 904784709 | $309 | 7,400 | 0.0% |
| iShares Ftse au China 25 L(FXI) | ETFs | 464287184 | $311 | 7,000 | 0.0% |
| Silicon Motion Tech ADS(SIMO) | COM | 82706C108 | $313 | 11,650 | 0.0% |