Q1 2015 Holdings
Filed 2015-04-30 | 88 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Encompass Group Affiliates, In | COM | 29257H101 | $0 | 1,724,524 | 0.0% |
| Mobilepro Corp. | COM | 60742E205 | $0 | 300,000 | 0.0% |
| Nortel Networks Corp | COM | 656568508 | $0 | 24,000 | 0.0% |
| Orthometrix Inc.(OMRX) | COM | 68750M100 | $3 | 127,265 | 0.0% |
| Penn West Petroleum Ltd | COM | 707887105 | $17 | 10,000 | 0.0% |
| Office Depot | COM | 676220106 | $152 | 16,500 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $210 | 4,156 | 0.0% |
| Berkshire Hathaway Cl A(BRK/A) | COM | 084670108 | $218 | 1 | 0.0% |
| Vanguard European Stock ETF(VGK) | COM | 922042874 | $220 | 4,065 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $225 | 14,400 | 0.0% |
| Service Corp. International | COM | 783890106 | $234 | 9,000 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $236 | 2,400 | 0.0% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $237 | 3,375 | 0.0% |
| Heineken NV ADR(HEIA) | COM | N39427211 | $238 | 3,125 | 0.0% |
| Powershares S&P 500 Low Volati | COM | 73937B779 | $250 | 6,594 | 0.0% |
| New Jersey Resources Corporati(NJR) | COM | 646025106 | $280 | 9,000 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | COM | 464287465 | $300 | 4,681 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $334 | 10,675 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $336 | 2,325 | 0.0% |
| Wisdomtree India Earnings Fund(EPI) | COM | 97717W422 | $351 | 15,400 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $364 | 1,800 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $468 | 4,800 | 0.0% |
| Toyota Motor Corp Spon ADR(TM) | COM | 892331307 | $490 | 3,500 | 0.0% |
| S&P 500 ETF (SPY) 6/19/15 $195 | PUT | 99QADGB1A | $505 | 1,724 | 0.0% |
| Maxim Integrated Prods.(MXIM) | COM | 57772K101 | $609 | 17,500 | 0.0% |
| S&P 500 ETF (SPY) 9/18/15 $185 | PUT | 99QAE2JVI | $678 | 1,784 | 0.0% |
| The Hershey Company(HSY) | COM | 427866108 | $807 | 8,000 | 0.0% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $1.6K | 22,056 | 0.0% |
| iShares Msci Taiwan Index Fund | COM | 464286731 | $1.8K | 115,050 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | COM | 921910816 | $1.9K | 22,751 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 86,420 | 0.0% |
| iShares Msci USA Minimum Volat(USMV) | COM | 46429B697 | $3.2K | 76,394 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $3.2K | 43,810 | 0.0% |
| Utilities Select Sector Spdr(XLU) | COM | 81369Y886 | $3.2K | 72,320 | 0.0% |
| Materials Select Sector Spdr(XLB) | COM | 81369Y100 | $3.3K | 67,330 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $3.3K | 36,305 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $3.3K | 216,543 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.4K | 78,625 | 0.0% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $3.6K | 48,815 | 0.0% |
| EMC Corp | COM | 268648102 | $3.6K | 141,825 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.7K | 44,503 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $3.9K | 10,687 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $4.0K | 71,240 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $4.1K | 7,337 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.2K | 49,085 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $4.2K | 64,760 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.3K | 39,935 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.5K | 38,620 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $4.5K | 109,960 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.6K | 94,335 | 0.0% |