Q3 2015 Holdings
Filed 2015-11-12 | 59 holdings | $199.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigold Corp | COM | Q2445K106 | $1 | 60,000 | 0.0% |
| QS Energy IncA | COM | 805147105 | $3 | 10,000 | 0.0% |
| Scientific LearningA | COM | 808760102 | $8 | 25,000 | 0.0% |
| Mitek Systems Inc(MITK)A | COM | 606710200 | $160 | 50,380 | 0.1% |
| GLB X China Consumer(CHIQ)A | COM | 37950E408 | $170 | 14,200 | 0.1% |
| Beazer Homes IncA | COM | 07556Q105 | $178 | 13,400 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $196 | 2,100 | 0.1% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $196 | 2,853 | 0.1% |
| Arrow Electronics(ARW)A | COM | 042735100 | $207 | 3,760 | 0.1% |
| Pfizer, IncA | COM | 071708110 | $213 | 6,811 | 0.1% |
| AT & T, Inc(T)A | COM | 00206R102 | $215 | 6,606 | 0.1% |
| Berkshire Hathaway BA | COM | 084670207 | $221 | 1,699 | 0.1% |
| Liberty Lilac CL CA | COM | 0000LILAK | $241 | 7,052 | 0.1% |
| Ethan Allen(ETD)A | COM | 297602104 | $264 | 10,000 | 0.1% |
| Medtronic PLCA | COM | 585055106 | $265 | 3,973 | 0.1% |
| Verizon Communications(VZ)A | COM | 92343V104 | $299 | 6,881 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $398 | 5,360 | 0.2% |
| IBM Corp(IBM)A | COM | 459200101 | $400 | 2,763 | 0.2% |
| Fairway Group HldgsA | COM | 30603D109 | $404 | 385,260 | 0.2% |
| Apple Computer(AAPL)A | COM | 037833100 | $417 | 3,788 | 0.2% |
| Pepsico Inc(PEP)A | COM | 713448108 | $430 | 4,568 | 0.2% |
| General Electric CoA | COM | 369604103 | $512 | 20,340 | 0.3% |
| Biogen Idec Inc(BIIB)A | COM | 09062X103 | $534 | 1,830 | 0.3% |
| Facebook Inc(META)A | COM | 30303M102 | $587 | 6,538 | 0.3% |
| WP Glimcher IncA | COM | 939647103 | $687 | 59,000 | 0.3% |
| EQT CorpA | COM | 294549100 | $721 | 11,144 | 0.4% |
| Actuant Corp.(ATUEUR)A | COM | 00508X203 | $750 | 40,822 | 0.4% |
| Bristol Myers Squibb(BMY)A | COM | 110122108 | $840 | 14,200 | 0.4% |
| Exact Sciences Corp(EXAS)A | COM | 30063P105 | $1.8K | 100,490 | 0.9% |
| ICF International Inc(ICFI)A | COM | 44925C103 | $2.6K | 85,000 | 1.3% |
| Federal Rlty Invt TR(FRTEUR)A | COM | 313747206 | $2.9K | 21,028 | 1.4% |
| Liberty Global CL AA | COM | 530555101 | $3.2K | 74,953 | 1.6% |
| Verint Systems(VTY)A | COM | 92343X100 | $4.3K | 98,940 | 2.1% |
| Cepheid IncA | COM | 15670R107 | $4.5K | 99,650 | 2.3% |
| Alphabet Inc CL CA | COM | 38259P706 | $4.5K | 7,421 | 2.3% |
| Alphabet Inc CL AA | COM | 38259P508 | $4.6K | 7,132 | 2.3% |
| Paychex(PAYX)A | COM | 704326107 | $4.9K | 102,526 | 2.4% |
| Ishares Emerging Mrkts(EEM)A | COM | 464287234 | $5.3K | 163,062 | 2.7% |
| Ansys Inc(AKX)A | COM | 03662Q105 | $5.4K | 61,805 | 2.7% |
| BED Bath & Beyond(BBBYEUR)A | COM | 075896100 | $5.5K | 96,142 | 2.7% |
| Home Depot Inc(HD)A | COM | 437076102 | $5.6K | 48,825 | 2.8% |
| Dorman Products(DORM)A | COM | 258278100 | $5.7K | 111,820 | 2.9% |
| Liberty Global SER CA | COM | 530555309 | $5.8K | 141,962 | 2.9% |
| CEB IncA | COM | 21988R102 | $5.9K | 86,562 | 3.0% |
| Gilead Sciences, Inc(GILD)A | COM | 375558103 | $6.2K | 62,719 | 3.1% |
| Ritchie Bros Auctions(RBAGBP)A | COM | 767744105 | $6.3K | 243,472 | 3.2% |
| Proto Labs Inc(PRLB)A | COM | 743713109 | $6.4K | 96,010 | 3.2% |
| Idexx Labs(IDXX)A | COM | 45168D104 | $6.7K | 89,980 | 3.3% |
| Ishares Global Tech(IXN)A | COM | 464287291 | $6.9K | 76,730 | 3.5% |
| China Large-CapA | COM | 000000FXI | $7.1K | 200,275 | 3.6% |