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 |
|---|---|---|---|---|---|
| Visa Inc(V) | Common Stock | 92826C839 | $202 | 772 | 0.0% |
| Davita Healthcare Partners I(DVA) | Common Stock | 23918K108 | $204 | 2,700 | 0.0% |
| Icahn Enterprises LP(IEP) | MLP | 451100101 | $208 | 2,250 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $211 | 3,000 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | Common Stock | 265504100 | $213 | 5,000 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $218 | 1,988 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $220 | 3,066 | 0.0% |
| Salesforce COM Inc(CRM) | Common Stock | 79466L302 | $225 | 3,800 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | Common Stock | 98956P102 | $227 | 2,000 | 0.0% |
| Powershares ETF TR II | ETP | 73937B779 | $228 | 6,000 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $248 | 2,800 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $287 | 3,036 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $291 | 3,025 | 0.0% |
| Williams COS Inc del(WMB) | Common Stock | 969457100 | $292 | 6,500 | 0.0% |
| Yahoo Inc | Common Stock | 984332106 | $301 | 5,950 | 0.0% |
| Colgate Palmolive Co(CL) | Common Stock | 194162103 | $304 | 4,400 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common Stock | 517834107 | $309 | 5,320 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $312 | 3,250 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Common Stock | 609207105 | $321 | 8,848 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $325 | 909 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $342 | 1,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $359 | 2,394 | 0.0% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $364 | 2,650 | 0.0% |
| Keurig Green MTN Inc | Common Stock | 49271M100 | $397 | 3,000 | 0.0% |
| B & G Foods Inc New(BGS) | Common Stock | 05508R106 | $423 | 14,150 | 0.0% |
| Time Warner Inc | Common Stock | 887317303 | $427 | 5,000 | 0.0% |
| Restoration Hardware Hldgs I | Common Stock | 761283100 | $432 | 4,500 | 0.0% |
| Wynn Resorts LTD(WYNN) | Common Stock | 983134107 | $446 | 3,000 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $475 | 15,250 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $505 | 6,795 | 0.0% |
| Alaska AIR Group Inc(ALK) | Common Stock | 011659109 | $538 | 9,000 | 0.0% |
| Rydex ETF Trust | ETP | 78355W106 | $560 | 7,000 | 0.0% |
| Michael Kors Hldgs LTD | Common Stock | G60754101 | $563 | 7,500 | 0.0% |
| Delta AIR Lines Inc del(DAL) | Common Stock | 247361702 | $567 | 11,518 | 0.0% |
| Spdr Series Trust(SDY) | ETP | 78464A763 | $690 | 8,750 | 0.0% |
| Union PAC Corp(UNP) | Common Stock | 907818108 | $703 | 5,900 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | Royalty Trst | 055630107 | $714 | 10,550 | 0.0% |
| Under Armour Inc(UAA) | Common Stock | 904311107 | $737 | 10,850 | 0.0% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $772 | 8,193 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $773 | 10,150 | 0.0% |
| American Intl Group Inc(AIG) | Common Stock | 026874784 | $775 | 13,842 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $776 | 16,700 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $786 | 20,250 | 0.0% |
| DOW Chem Co | Common Stock | 260543103 | $878 | 19,250 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $936 | 12,000 | 0.0% |
| Caterpillar Inc del(CAT) | Common Stock | 149123101 | $1.0K | 11,250 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $1.0K | 10,950 | 0.0% |
| United Contl Hldgs Inc(UAL) | Common Stock | 910047109 | $1.1K | 15,750 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $1.1K | 6,727 | 0.0% |
| Tiffany & Co New(TIFEUR) | Common Stock | 886547108 | $1.2K | 11,250 | 0.0% |