Q1 2015 Holdings
Filed 2015-04-28 | 109 holdings | $683.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta Airlines Inc(DAL) | COM | 247361702 | $7.6K | 169,150 | 1.1% |
| Bank of America(BAC) | COM | 060505104 | $7.6K | 495,200 | 1.1% |
| CBS Corp CL B | COM | 124857202 | $8.2K | 134,650 | 1.2% |
| Google Inc | COM | 38259P706 | $8.7K | 15,830 | 1.3% |
| Aetna | COM | 00817Y108 | $9.8K | 92,430 | 1.4% |
| Whitewave Foods Company | COM | 966244105 | $10.8K | 242,560 | 1.6% |
| Colony Capital, Inc. | COM | 19624R106 | $12.7K | 488,398 | 1.9% |
| Apple(AAPL) | COM | 037833100 | $13.6K | 109,620 | 2.0% |
| Costco Whsl(COST) | COM | 22160K105 | $454.0K | 3,000 | 66.4% |