Q4 2014 Holdings
Filed 2015-02-13 | 92 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $1.8M | 26,925 | 37.2% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $1.2M | 1,900 | 24.6% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $634.0K | 6,100 | 13.3% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $339.0K | 2,350 | 7.1% |
| Adobe SYS Inc(ADBE) | Common Stock | 00724F101 | $334.0K | 4,600 | 7.0% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $295.0K | 870 | 6.2% |
| Spdr S&P 500 ETF TR(SPY) | ETP | 78462F103 | $41.8K | 203,250 | 0.9% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $20.0K | 181,487 | 0.4% |
| Priceline GRP Inc | Common Stock | 741503403 | $12.2K | 10,682 | 0.3% |
| Google Inc | Common Stock | 38259P508 | $10.5K | 19,752 | 0.2% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $10.4K | 120,750 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | ETP | 78467X109 | $8.1K | 45,395 | 0.2% |
| Google Inc | Common Stock | 38259P706 | $6.8K | 12,970 | 0.1% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $5.8K | 61,985 | 0.1% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $5.8K | 123,723 | 0.1% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $5.7K | 18,525 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $5.0K | 7,346 | 0.1% |
| International Business Machs(IBM) | Common Stock | 459200101 | $4.5K | 27,998 | 0.1% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $4.0K | 20,850 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $3.7K | 40,054 | 0.1% |
| General Electric Co | Common Stock | 369604103 | $3.6K | 143,650 | 0.1% |
| Unilever N V(UNUSD) | NY Reg Shrs | 904784709 | $3.5K | 89,420 | 0.1% |
| Select Sector Spdr TR(XLV) | ETP | 81369Y209 | $3.4K | 50,250 | 0.1% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $3.3K | 38,100 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $3.0K | 32,921 | 0.1% |
| Blackstone Group L P(BXUSD) | MLP | 09253U108 | $2.5K | 75,300 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | Common Stock | 084670108 | $2.5K | 11 | 0.1% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $2.4K | 44,200 | 0.1% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $2.4K | 21,300 | 0.1% |
| American Express Co(AXP) | Common Stock | 025816109 | $2.3K | 24,350 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $2.2K | 35,164 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $1.9K | 39,508 | 0.0% |
| Ralph Lauren Corp(RL) | Common Stock | 751212101 | $1.9K | 10,251 | 0.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $1.9K | 22,209 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $1.7K | 14,555 | 0.0% |
| Market Vectors ETF TR | ETP | 57060U191 | $1.6K | 45,050 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $1.6K | 19,581 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $1.6K | 8,160 | 0.0% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $1.6K | 19,060 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $1.4K | 10,550 | 0.0% |
| Ishares TR(IWM) | ETP | 464287655 | $1.4K | 11,300 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.3K | 12,200 | 0.0% |
| Tiffany & Co New(TIFEUR) | Common Stock | 886547108 | $1.2K | 11,250 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $1.1K | 6,727 | 0.0% |
| United Contl Hldgs Inc(UAL) | Common Stock | 910047109 | $1.1K | 15,750 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $1.0K | 10,950 | 0.0% |
| Caterpillar Inc del(CAT) | Common Stock | 149123101 | $1.0K | 11,250 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $936 | 12,000 | 0.0% |
| DOW Chem Co | Common Stock | 260543103 | $878 | 19,250 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $786 | 20,250 | 0.0% |