Q1 2015 Holdings
Filed 2015-04-30 | 492 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NextEra Energy(NEE) | CS | 65339F101 | $855 | 8,217 | 0.0% |
| Alliance Data Systems(BFH) | CS | 018581108 | $859 | 2,900 | 0.0% |
| Lennox International Inc(LII) | CS | 526107107 | $860 | 7,696 | 0.0% |
| Idexx Laboratories(IDXX) | CS | 45168D104 | $867 | 5,610 | 0.0% |
| Parexel International Corp. | CS | 699462107 | $873 | 12,657 | 0.0% |
| Henry Schein(HSIC) | CS | 806407102 | $874 | 6,260 | 0.0% |
| General Dynamics(GD) | CS | 369550108 | $877 | 6,459 | 0.0% |
| iShares Russell 1000(IWB) | EE | 464287622 | $884 | 7,629 | 0.0% |
| Kinder Morgan Warrants Exp 5/2 | WT | 49456B119 | $885 | 215,894 | 0.0% |
| Charles Schwab(SCHW) | CS | 808513105 | $892 | 29,318 | 0.0% |
| Equifax Inc.(EFX) | CS | 294429105 | $895 | 9,620 | 0.0% |
| Baker Hughes Inc. | CS | 057224107 | $913 | 14,359 | 0.0% |
| Texas Roadhouse(TXRH) | CS | 882681109 | $930 | 25,515 | 0.0% |
| Signature Bank NY(SBNY) | CS | 82669G104 | $934 | 7,205 | 0.0% |
| Henry Jack and Associates Inc(JKHY) | CS | 426281101 | $948 | 13,562 | 0.0% |
| Altria Group Inc.(MO) | CS | 02209S103 | $960 | 19,193 | 0.0% |
| Raymond James Financial(RJF) | CS | 754730109 | $970 | 17,080 | 0.0% |
| MS Russell 2000 Nt Due 9 | SE | 61761JTL3 | $975 | 925,000 | 0.0% |
| Liberty Global PLC Cl C | CS | G5480U120 | $1.0K | 20,099 | 0.0% |
| Church & Dwight Co(CHD) | CS | 171340102 | $1.0K | 11,960 | 0.0% |
| Jarden Corp | CS | 471109108 | $1.0K | 19,463 | 0.0% |
| Royal Dutch Shell Plc Spon ADR(RDS/A) | CS | 780259206 | $1.0K | 17,279 | 0.0% |
| Ebay(EBAY) | CS | 278642103 | $1.0K | 17,910 | 0.0% |
| Omnicom Group(OMC) | CS | 681919106 | $1.0K | 13,296 | 0.0% |
| Target(TGT) | CS | 87612E106 | $1.0K | 12,654 | 0.0% |
| Ansys Inc(AKX) | CS | 03662Q105 | $1.1K | 12,123 | 0.0% |
| Diamonds Trust Series 1(DIA) | EE | 78467X109 | $1.1K | 6,071 | 0.0% |
| Yum! Brands Inc.(YUM) | CS | 988498101 | $1.1K | 13,719 | 0.0% |
| Enbridge Energy | ML | 29250R106 | $1.1K | 30,203 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | CS | 084670702 | $1.1K | 7,549 | 0.0% |
| Harley Davidson Inc.(HOG) | CS | 412822108 | $1.1K | 18,023 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | CS | 67103H107 | $1.1K | 5,071 | 0.0% |
| First NBC Bank Holding Company | CS | 32115D106 | $1.1K | 33,505 | 0.0% |
| Time Warner Inc | CS | 887317303 | $1.1K | 13,102 | 0.0% |
| Cintas Inc.(CTAS) | CS | 172908105 | $1.1K | 13,572 | 0.0% |
| Bristol-Myers Squibb(BMY) | CS | 110122108 | $1.1K | 17,249 | 0.0% |
| Hain Celestial Group(HAIN) | CS | 405217100 | $1.1K | 17,380 | 0.0% |
| Modelez Intl Inc Com(MDLZ) | CS | 609207105 | $1.1K | 30,871 | 0.0% |
| Parker-Hannifin(PH) | CS | 701094104 | $1.1K | 9,460 | 0.0% |
| Eaton Corporation(ETN) | CS | G29183103 | $1.1K | 16,791 | 0.0% |
| Deere & Co(DE) | CS | 244199105 | $1.2K | 13,109 | 0.0% |
| Travelers Companies Inc(TRV) | CS | 89417E109 | $1.2K | 10,850 | 0.0% |
| Synopsys Inc(SNPS) | CS | 871607107 | $1.2K | 25,449 | 0.0% |
| Cooper Companies | CS | 216648402 | $1.2K | 6,353 | 0.0% |
| iShares Ftse ua China25 In(FXI) | EE | 464287184 | $1.2K | 26,951 | 0.0% |
| Teva Pharmaceutical Inds(TEVA) | CS | 881624209 | $1.2K | 19,241 | 0.0% |
| 3M Company(MMM) | CS | 88579Y101 | $1.2K | 7,332 | 0.0% |
| Facebook(META) | CS | 30303M102 | $1.2K | 14,745 | 0.0% |
| Vodafone Group PLC(VOD) | CS | 92857W308 | $1.3K | 38,551 | 0.0% |
| America Movil SA de CV ADR Ser(AMXN) | CS | 02364W105 | $1.3K | 61,800 | 0.0% |