Q2 2015 Holdings
Filed 2015-07-22 | 514 holdings | $51.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $13.7M | 203,684 | 26.8% |
| Conocophillips(COP) | COM | 20825C104 | $11.1M | 181,186 | 21.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.1M | 294,009 | 15.8% |
| Cummings Engine Co Inc(CMI) | COM | 231021106 | $7.4M | 56,630 | 14.5% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $3.0M | 22,470 | 5.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 138,775 | 5.4% |
| Century Alum Co COM(CENX) | COM | 156431108 | $1.5M | 148,550 | 3.0% |
| Alibaba Group Hldg LTD Sponsor(BABA) | ADR | 01609W102 | $1.5M | 18,445 | 3.0% |
| Consolidated Edison New York(ED) | COM | 209115104 | $1.2M | 20,225 | 2.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $29.8K | 237,849 | 0.1% |
| General Electric Co | COM | 369604103 | $21.7K | 814,979 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $17.6K | 259,070 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.9K | 253,277 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $13.2K | 344,646 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $12.0K | 103,765 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $11.5K | 183,245 | 0.0% |
| Poplar Forest Partners Institu | MF | 00768D798 | $11.4K | 251,821 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $11.1K | 79,881 | 0.0% |
| Spdr S&P Midcap 400 ETF TR UNI(MDY) | COM | 78467Y107 | $11.0K | 40,247 | 0.0% |
| E I DU Pont de Nemours & Co | COM | 263534109 | $10.1K | 157,364 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.7K | 290,177 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $9.4K | 202,254 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $8.9K | 249,954 | 0.0% |
| Toll Brothers Inc COM(TOL) | COM | 889478103 | $8.7K | 228,775 | 0.0% |
| DOW Chemical Corporation | COM | 260543103 | $8.6K | 167,227 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $8.4K | 159,226 | 0.0% |
| BJS Restaurants Inc COM(BJRI) | COM | 09180C106 | $7.9K | 163,490 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.3K | 47,522 | 0.0% |
| American Intl Group Inc COM NE(AIG) | COM | 026874784 | $7.2K | 115,710 | 0.0% |
| Chicago Bridge & Iron NY Regis | COM | 167250109 | $7.0K | 140,795 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $7.0K | 51,674 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $7.0K | 12,881 | 0.0% |
| Goldman Sachs Group COM(GS) | COM | 38141G104 | $6.9K | 33,012 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $6.6K | 12,627 | 0.0% |
| Discovery Global Opportunity P | LP | 254LP3798 | $6.5K | 6,464,541 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $6.3K | 145,755 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | COM | 075896100 | $6.2K | 90,150 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $6.2K | 185,791 | 0.0% |
| Discover Finl Svcs Inc(DFSEUR) | COM | 254709108 | $5.9K | 102,463 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | COM | 85571B105 | $5.8K | 270,780 | 0.0% |
| Factorshares TR ISE Cyber SEC | COM | 30304R407 | $5.8K | 183,000 | 0.0% |
| Ezchip Semiconductor LTD CP | COM | M4146Y108 | $5.8K | 360,400 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $5.8K | 69,122 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | COM | 436106108 | $5.7K | 134,333 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 57,411 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.4K | 81,090 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 121,667 | 0.0% |
| Stanley Black & Decker COM(SWK) | COM | 854502101 | $5.4K | 50,835 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $5.3K | 309,897 | 0.0% |
| Grandeur Peak Global OPP FD in | MF | 317609360 | $5.2K | 1,486,479 | 0.0% |