Q3 2014 Holdings
Filed 2014-11-13 | 93 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $1.5M | 26,925 | 36.6% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $968.0K | 1,900 | 23.2% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $594.0K | 4,500 | 14.2% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $320.0K | 3,600 | 7.7% |
| Adobe SYS Inc(ADBE) | Common Stock | 00724F101 | $318.0K | 4,600 | 7.6% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $232.0K | 1,850 | 5.6% |
| Spdr S&P 500 ETF TR(SPY) | ETP | 78462F103 | $40.1K | 203,700 | 1.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $18.4K | 182,715 | 0.4% |
| Priceline GRP Inc | Common Stock | 741503403 | $13.4K | 11,600 | 0.3% |
| Google Inc | Common Stock | 38259P508 | $11.5K | 19,537 | 0.3% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $9.2K | 125,000 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | ETP | 78467X109 | $8.0K | 47,145 | 0.2% |
| Google Inc | Common Stock | 38259P706 | $7.8K | 13,545 | 0.2% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $6.8K | 21,225 | 0.2% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $6.2K | 124,420 | 0.1% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $5.9K | 61,985 | 0.1% |
| International Business Machs(IBM) | Common Stock | 459200101 | $5.7K | 30,148 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $5.1K | 7,600 | 0.1% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $4.0K | 21,800 | 0.1% |
| General Electric Co | Common Stock | 369604103 | $3.7K | 145,150 | 0.1% |
| Unilever N V(UNUSD) | NY Reg Shrs | 904784709 | $3.7K | 92,120 | 0.1% |
| Blackstone Group L P(BXUSD) | MLP | 09253U108 | $3.0K | 94,400 | 0.1% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $2.8K | 23,300 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $2.8K | 33,171 | 0.1% |
| Market Vectors ETF TR | ETP | 57060U191 | $2.8K | 55,800 | 0.1% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $2.5K | 24,155 | 0.1% |
| American Express Co(AXP) | Common Stock | 025816109 | $2.4K | 26,850 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | Common Stock | 084670108 | $2.3K | 11 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $2.2K | 35,998 | 0.1% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $2.0K | 18,595 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.9K | 20,400 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $1.8K | 39,508 | 0.0% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $1.7K | 19,810 | 0.0% |
| Select Sector Spdr TR(XLV) | ETP | 81369Y209 | $1.6K | 25,250 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $1.5K | 19,669 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $1.5K | 19,050 | 0.0% |
| Ralph Lauren Corp(RL) | Common Stock | 751212101 | $1.4K | 8,501 | 0.0% |
| Ishares TR(IWM) | ETP | 464287655 | $1.4K | 12,750 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.4K | 12,700 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $1.3K | 2,960 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $1.3K | 10,350 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $1.2K | 6,500 | 0.0% |
| Tiffany & Co New(TIFEUR) | Common Stock | 886547108 | $1.1K | 11,750 | 0.0% |
| Caterpillar Inc del(CAT) | Common Stock | 149123101 | $1.1K | 11,250 | 0.0% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $1.1K | 20,850 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $945 | 6,727 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $889 | 8,350 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $774 | 16,700 | 0.0% |
| DOW Chem Co | Common Stock | 260543103 | $773 | 14,750 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common Stock | 517834107 | $766 | 12,320 | 0.0% |