Q1 2016 Holdings
Filed 2016-05-11 | 90 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.8M | 170,100 | 40.1% |
| Biogen Inc Common(BIIB) | COM | 09062X103 | $3.6M | 13,960 | 30.1% |
| Costco Wholesale Corporation N(COST) | COM | 22160K105 | $2.2M | 13,900 | 18.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $927.0K | 23,028 | 7.7% |
| Chart Industries Inc.(GTLS) | COM PAR $0.01 | 16115Q308 | $352.0K | 16,220 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 95,218 | 0.0% |
| Weyerhaeuser Co CMN(WY) | COM | 962166104 | $5.6K | 179,192 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 6,191 | 0.0% |
| Merck & Co Inc New Common(MRK) | COM | 58933Y105 | $4.7K | 88,450 | 0.0% |
| American Intl Group Inc COM NE(AIG) | COM NEW | 026874784 | $4.6K | 85,575 | 0.0% |
| Becton Dickinson Co 1 COM(BDX) | COM | 075887109 | $4.4K | 28,895 | 0.0% |
| Waste Connections Inc COM | COM | 941053100 | $4.3K | 67,172 | 0.0% |
| Paypal Holdings Inc W/I Common(PYPL) | COM | 70450Y103 | $4.3K | 111,050 | 0.0% |
| BlackRock Inc Common(BLKCHF) | COM | 09247X101 | $4.3K | 12,557 | 0.0% |
| Liberty Global PLC Class A COM | SHS CL A | G5480U104 | $4.0K | 103,115 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $3.9K | 100,337 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.8K | 51,970 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.8K | 50,991 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 66,549 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 33,563 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $3.6K | 37,550 | 0.0% |
| Exxon Mobil Corporation Common(XOM) | COM | 30231G102 | $3.5K | 41,838 | 0.0% |
| Visa Inc CL A Common(V) | COM CL A | 92826C839 | $3.4K | 44,546 | 0.0% |
| Eaton Corp PLC Common(ETN) | SHS | G29183103 | $3.3K | 53,375 | 0.0% |
| Honeywell Intl Inccmn(HON) | COM | 438516106 | $3.2K | 28,800 | 0.0% |
| The Blackstone Group(BXUSD) | COM UNIT LTD | 09253U108 | $3.0K | 105,975 | 0.0% |
| L-3 Communications | COM | 502424104 | $2.9K | 24,850 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | ADR | 881624209 | $2.9K | 54,550 | 0.0% |
| HCA Holdings Inc SHS(HCA) | COM | 40412C101 | $2.9K | 36,800 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.6K | 56,006 | 0.0% |
| Ascena Retail Group Inc COM(ASNAEUR) | COM | 04351G101 | $2.3K | 208,850 | 0.0% |
| Occidental Pete Corp COM(OXY) | COM | 674599105 | $2.2K | 32,650 | 0.0% |
| Lennar Corp CL A(LEN) | CL A | 526057104 | $2.0K | 41,454 | 0.0% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $2.0K | 32,153 | 0.0% |
| PNC Fincl Services Group(PNC) | COM | 693475105 | $1.7K | 20,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 19,734 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $1.6K | 9,526 | 0.0% |
| Toll Brothers Inc Common(TOL) | COM | 889478103 | $1.4K | 49,105 | 0.0% |
| Enterprise Prdts Prtn LPL P(EPD) | COM | 293792107 | $1.4K | 56,375 | 0.0% |
| RCM Technolgies Inc(RCMT) | COM NEW | 749360400 | $1.3K | 253,679 | 0.0% |
| Royal Dutch Shell PLC Spons(RDS/A) | SPONS ADR A | 780259206 | $1.3K | 27,670 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $1.3K | 302,168 | 0.0% |
| SEA Change Intl Inc | COM | 811699107 | $1.2K | 213,209 | 0.0% |
| Falconstor Software Inc | COM | 306137100 | $1.0K | 757,360 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $919 | 20,700 | 0.0% |
| Citigroup Inc.(C) | COM NEW | 172967424 | $898 | 21,500 | 0.0% |
| Coach Inc CMN | COM | 189754104 | $872 | 21,750 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $819 | 45,550 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $778 | 16,085 | 0.0% |
| Amgen Inc COM PV $0.0001(AMGN) | COM | 031162100 | $692 | 4,617 | 0.0% |