Q4 2014 Holdings
Filed 2015-01-22 | 510 holdings | $46.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $14.3M | 217,913 | 30.7% |
| Conocophillips(COP) | COM | 20825C104 | $13.0M | 188,728 | 28.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.3M | 297,870 | 17.9% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 141,225 | 7.0% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $3.2M | 22,230 | 6.8% |
| Alibaba Group Hldg LTD Sponsor(BABA) | ADR | 01609W102 | $1.6M | 15,400 | 3.5% |
| Consolidated Edison New York(ED) | COM | 209115104 | $1.5M | 22,185 | 3.2% |
| Cummings Engine Co Inc(CMI) | COM | 231021106 | $551.0K | 3,825 | 1.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $27.0K | 244,596 | 0.1% |
| General Electric Co | COM | 369604103 | $20.1K | 796,207 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.1K | 257,578 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $17.6K | 281,367 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $14.4K | 340,604 | 0.0% |
| Poplar Forest Partners Institu | MF | 00768D798 | $14.0K | 315,726 | 0.0% |
| E I DU Pont de Nemours & Co | COM | 263534109 | $12.0K | 162,256 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $11.8K | 90,872 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $11.5K | 102,841 | 0.0% |
| Spdr S&P Midcap 400 ETF TR UNI(MDY) | COM | 78467Y107 | $10.7K | 40,372 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $10.0K | 212,888 | 0.0% |
| BJS Restaurants Inc COM(BJRI) | COM | 09180C106 | $9.2K | 183,405 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.1K | 291,398 | 0.0% |
| Mylan Labs Inc | COM | 628530107 | $9.1K | 160,600 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $8.7K | 148,746 | 0.0% |
| Discover Finl Svcs Inc(DFSEUR) | COM | 254709108 | $8.3K | 127,167 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 174,927 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $8.1K | 240,476 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $7.9K | 52,544 | 0.0% |
| Toll Brothers Inc COM(TOL) | COM | 889478103 | $7.9K | 229,485 | 0.0% |
| Stanley Black & Decker COM(SWK) | COM | 854502101 | $7.3K | 75,737 | 0.0% |
| DOW Chemical Corporation | COM | 260543103 | $7.1K | 154,792 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $6.9K | 74,984 | 0.0% |
| Scripps Networks Interactive I | COM | 811065101 | $6.9K | 92,027 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $6.8K | 381,572 | 0.0% |
| Ezchip Semiconductor LTD CP | COM | M4146Y108 | $6.8K | 355,740 | 0.0% |
| Goldman Sachs Group COM(GS) | COM | 38141G104 | $6.8K | 34,890 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $6.4K | 12,126 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 60,776 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $6.2K | 11,771 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | COM | 85571B105 | $6.2K | 267,555 | 0.0% |
| American Intl Group Inc COM NE(AIG) | COM | 026874784 | $6.1K | 108,560 | 0.0% |
| Chicago Bridge & Iron NY Regis | COM | 167250109 | $6.0K | 142,130 | 0.0% |
| Chevron Texaco Corp COM(CVX) | COM | 166764100 | $5.8K | 51,627 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | COM | 075896100 | $5.8K | 75,650 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $5.7K | 145,827 | 0.0% |
| Jacobs Engr Group Inc COM(JECUSD) | COM | 469814107 | $5.2K | 116,652 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | COM | 436106108 | $5.1K | 135,205 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1K | 31,788 | 0.0% |
| Grandeur Peak Global OPP FD in | MF | 317609360 | $5.0K | 1,562,870 | 0.0% |
| Mainstay Marketfield FD CL I | MF | 56064B852 | $4.8K | 296,990 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4.7K | 77,805 | 0.0% |