Q3 2015 Holdings
Filed 2015-11-02 | 94 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.4M | 166,700 | 31.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.0M | 67,000 | 21.6% |
| Biogen Inc Common(BIIB) | COM | 09062X103 | $2.3M | 7,800 | 16.6% |
| Costco Wholesale Corporation N(COST) | COM | 22160K105 | $2.0M | 14,105 | 14.9% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $838.0K | 144,423 | 6.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $747.0K | 15,571 | 5.4% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $351.0K | 17,500 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9K | 97,367 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.8K | 69,325 | 0.0% |
| Plum Creek Timber Co Inc Reits | COM | 729251108 | $4.5K | 113,220 | 0.0% |
| Merck & Co Inc New Common(MRK) | COM | 58933Y105 | $4.4K | 89,450 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 38,257 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $4.1K | 96,375 | 0.0% |
| Waste Connections Inc COM | COM | 941053100 | $4.1K | 84,266 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.0K | 43,820 | 0.0% |
| Becton Dickinson Co(BDX) | COM | 075887109 | $3.9K | 29,205 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $3.7K | 89,637 | 0.0% |
| BlackRock Inc Common(BLKCHF) | COM | 09247X101 | $3.7K | 12,417 | 0.0% |
| American Intl Group Inc COM NE(AIG) | COM NEW | 026874784 | $3.7K | 64,475 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.4K | 65,525 | 0.0% |
| Exxon Mobil Corporation Common(XOM) | COM | 30231G102 | $3.2K | 43,593 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | ADR | 881624209 | $3.2K | 56,050 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $3.2K | 37,100 | 0.0% |
| Visa Inc CL A Common(V) | COM CL A | 92826C839 | $3.1K | 44,816 | 0.0% |
| Weyerhaeuser Company Conv PFD | PREF CONV SER A | 962166872 | $3.0K | 63,400 | 0.0% |
| Ascena Retail Group Inc COM(ASNAEUR) | COM | 04351G101 | $2.8K | 198,800 | 0.0% |
| Occidental Pete Corp COM(OXY) | COM | 674599105 | $2.7K | 40,900 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.3K | 62,050 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.2K | 55,566 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.2K | 53,593 | 0.0% |
| Mosaic Co / the WI Common(MOS) | COM | 61945C103 | $2.2K | 69,885 | 0.0% |
| Falconstor Software Inc | COM | 306137100 | $2.1K | 1,071,872 | 0.0% |
| RCM Technolgies Inc(RCMT) | COM NEW | 749360400 | $2.0K | 415,975 | 0.0% |
| SEA Change Intl Inc | COM | 811699107 | $2.0K | 317,809 | 0.0% |
| Paypal Holdings Inc W/I Common(PYPL) | COM | 70450Y103 | $2.0K | 63,750 | 0.0% |
| PNC Fincl Services Group(PNC) | COM | 693475105 | $1.8K | 20,400 | 0.0% |
| The Blackstone Group(BXUSD) | COM UNIT LTD | 09253U108 | $1.8K | 55,325 | 0.0% |
| Kinder Morgan Inc Delaware COM(KMI) | COM | 49456B101 | $1.7K | 62,269 | 0.0% |
| Lennar Corp CL A(LEN) | CL A | 526057104 | $1.6K | 34,154 | 0.0% |
| Anadarko Petroleum Corpcmn(APC3EUR) | COM | 032511107 | $1.6K | 26,725 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6K | 12,750 | 0.0% |
| Royal Dutch Shell PLC Spons(RDS/A) | SPONS ADR A | 780259206 | $1.5K | 30,870 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 20,114 | 0.0% |
| California Resources Corp. | COM | 13057Q107 | $1.3K | 485,600 | 0.0% |
| Digitalglobe Inc. | COM NEW | 25389M877 | $1.2K | 62,650 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $1.1K | 180,228 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $1.1K | 34,100 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 23,810 | 0.0% |
| Toll Brothers Inc Common(TOL) | COM | 889478103 | $1.0K | 29,395 | 0.0% |
| Enterprise Prdts Prtn LPL P(EPD) | COM | 293792107 | $914 | 36,700 | 0.0% |