Q4 2015 Holdings
Filed 2016-02-03 | 89 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.7M | 172,600 | 36.1% |
| Biogen Inc Common(BIIB) | COM | 09062X103 | $4.4M | 14,290 | 33.7% |
| Costco Wholesale Corporation N(COST) | COM | 22160K105 | $2.3M | 14,305 | 17.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.2M | 25,828 | 9.3% |
| Casella Waste SYS Inc CL A(CWST) | CL A | 147448104 | $261.0K | 43,669 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 96,964 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $6.2K | 7,956 | 0.0% |
| Plum Creek Timber Co Inc Reits | COM | 729251108 | $5.4K | 113,920 | 0.0% |
| Waste Connections Inc COM | COM | 941053100 | $4.9K | 87,666 | 0.0% |
| American Intl Group Inc COM NE(AIG) | COM NEW | 026874784 | $4.9K | 78,375 | 0.0% |
| Merck & Co Inc New Common(MRK) | COM | 58933Y105 | $4.8K | 90,650 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.6K | 53,245 | 0.0% |
| Paypal Holdings Inc W/I Common(PYPL) | COM | 70450Y103 | $4.6K | 126,450 | 0.0% |
| Becton Dickinson Co 1 COM(BDX) | COM | 075887109 | $4.5K | 29,425 | 0.0% |
| BlackRock Inc Common(BLKCHF) | COM | 09247X101 | $4.3K | 12,727 | 0.0% |
| Liberty Global PLC Class A COM | SHS CL A | G5480U104 | $4.3K | 100,975 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 38,099 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $3.9K | 99,737 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | ADR | 881624209 | $3.7K | 56,150 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.6K | 51,928 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $3.5K | 38,200 | 0.0% |
| Visa Inc CL A Common(V) | COM CL A | 92826C839 | $3.5K | 44,946 | 0.0% |
| Exxon Mobil Corporation Common(XOM) | COM | 30231G102 | $3.4K | 43,923 | 0.0% |
| The Blackstone Group(BXUSD) | COM UNIT LTD | 09253U108 | $3.3K | 113,225 | 0.0% |
| Weyerhaeuser Company Conv PFD | PREF CONV SER A | 962166872 | $3.1K | 61,200 | 0.0% |
| Honeywell Intl Inccmn(HON) | COM | 438516106 | $3.0K | 29,250 | 0.0% |
| L-3 Communications | COM | 502424104 | $3.0K | 25,200 | 0.0% |
| Eaton Corp PLC Common(ETN) | SHS | G29183103 | $2.7K | 51,525 | 0.0% |
| Ascena Retail Group Inc COM(ASNAEUR) | COM | 04351G101 | $2.6K | 261,400 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.5K | 57,066 | 0.0% |
| Occidental Pete Corp COM(OXY) | COM | 674599105 | $2.2K | 32,150 | 0.0% |
| Lennar Corp CL A(LEN) | CL A | 526057104 | $2.0K | 41,654 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $2.0K | 326,808 | 0.0% |
| PNC Fincl Services Group(PNC) | COM | 693475105 | $1.9K | 20,400 | 0.0% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $1.7K | 27,300 | 0.0% |
| RCM Technolgies Inc(RCMT) | COM NEW | 749360400 | $1.7K | 309,503 | 0.0% |
| Falconstor Software Inc | COM | 306137100 | $1.7K | 904,229 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 20,114 | 0.0% |
| SEA Change Intl Inc | COM | 811699107 | $1.6K | 234,609 | 0.0% |
| Toll Brothers Inc Common(TOL) | COM | 889478103 | $1.5K | 43,695 | 0.0% |
| Enterprise Prdts Prtn LPL P(EPD) | COM | 293792107 | $1.4K | 55,075 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 24,010 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $1.3K | 33,750 | 0.0% |
| Royal Dutch Shell PLC Spons(RDS/A) | SPONS ADR A | 780259206 | $1.3K | 27,770 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $826 | 32,150 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $826 | 52,530 | 0.0% |
| Coach Inc CMN | COM | 189754104 | $777 | 23,750 | 0.0% |
| Amgen Inc COM PV $0.0001(AMGN) | COM | 031162100 | $749 | 4,617 | 0.0% |
| Citigroup Inc.(C) | COM NEW | 172967424 | $724 | 14,000 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $705 | 99,324 | 0.0% |