Q3 2014 Holdings
Filed 2014-10-28 | 66 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc(MA) | Common | 57636Q104 | $12.9K | 174,578 | 0.1% |
| Carnival Corp(CCL) | Common | 143658300 | $13.2K | 328,571 | 0.1% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $14.0K | 269,550 | 0.1% |
| Wellpoint Health Networks New | Common | 94973V107 | $14.6K | 122,140 | 0.1% |
| Disney Walt Co(DIS) | Common | 254687106 | $14.7K | 165,335 | 0.1% |
| Lyondellbasell Inds Fclass A(LYB) | Common | N53745100 | $16.2K | 149,369 | 0.1% |
| Brookfield Asset Mgmt | Common | 112585104 | $16.5K | 367,142 | 0.1% |
| Berkshire Hathaway (Class B)(BRK/B) | Common | 084670702 | $17.9K | 129,870 | 0.1% |
| Spdr Gold Trust(GLD) | Common | 78463V107 | $21.2K | 182,213 | 0.1% |
| Potash Corp Sask Inc | Common | 73755L107 | $21.2K | 614,797 | 0.1% |
| Spdr Series Trust KBW Regl BKG(KRE) | Common | 78464A698 | $23.2K | 611,901 | 0.1% |
| Medtronic Inc | Common | 585055106 | $23.9K | 384,987 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Common | 91324P102 | $29.2K | 338,511 | 0.1% |
| Conoco Phillips(COP) | Common | 20825C104 | $227.0K | 2,966 | 1.0% |
| Aerovironment Inc(AVAV) | Common | 008073108 | $10.8M | 357,660 | 45.6% |
| Cisco Systems(CSCO) | Common | 17275R102 | $12.2M | 484,742 | 51.8% |