Q1 2015 Holdings
Filed 2015-05-13 | 196 holdings | $41.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delsite Inc COM | COM | 24734R103 | $0 | 66,000 | 0.0% |
| Federal Mogul Corp COM | COM | 313549107 | $0 | 37,000 | 0.0% |
| QPC Lasers Inc COM | COM | 74730A109 | $0 | 20,000 | 0.0% |
| Paid Inc COM New | COM | 69561N204 | $1 | 20,000 | 0.0% |
| Sanofi Contgnt VAL RT | RGT | 80105N113 | $14 | 20,000 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $231 | 2,347 | 0.0% |
| Smith A.O. Corp CL A | COM | 831865100 | $236 | 3,594 | 0.0% |
| Ishares TR Msci Emerg MKT(EEM) | COM | 464287234 | $239 | 5,950 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $241 | 1,234 | 0.0% |
| Paylocity Hldg Corp COM(PCTY) | COM | 70438V106 | $243 | 8,500 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $247 | 6,038 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $248 | 2,591 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $251 | 3,133 | 0.0% |
| UTD Tech.(UTXZ) | COM | 913017109 | $252 | 2,150 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $259 | 1,572 | 0.0% |
| Public Storage COM(PSA) | COM | 74460D109 | $266 | 1,350 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $267 | 3,541 | 0.0% |
| Sempra Energy COM(SRE) | COM | 816851109 | $270 | 2,480 | 0.0% |
| Royal Dutch Shell PLC ADR(RDS/A) | COM | 780259206 | $277 | 4,650 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $277 | 3,490 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $286 | 4,100 | 0.0% |
| Mgic Invt Corp(MTG) | COM | 552848103 | $292 | 30,334 | 0.0% |
| Ishares TR Barclys 1-3YR CR(IGSB) | COM | 464288646 | $295 | 2,800 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $303 | 5,568 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $304 | 2,640 | 0.0% |
| Twin Disc Inc COM(TWIN) | COM | 901476101 | $314 | 17,757 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $317 | 6,335 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $324 | 3,941 | 0.0% |
| C&J Energy Svcs LTD COM | COM | G3164Q101 | $330 | 29,605 | 0.0% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $343 | 15,555 | 0.0% |
| Ishares TR Russell 3000(IWV) | COM | 464287689 | $343 | 2,772 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $350 | 4,100 | 0.0% |
| Ishares TR S&P 500 Index(IVV) | COM | 464287200 | $359 | 1,727 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $380 | 4,470 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $402 | 2,505 | 0.0% |
| Ishares TR Rssl Mcrcp IDX(IWC) | COM | 464288869 | $499 | 6,311 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $539 | 13,280 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $560 | 9,706 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $596 | 6,297 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $603 | 8,865 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $646 | 5,685 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $673 | 5,690 | 0.0% |
| Accenture PLC Class A(ACN) | COM | G1151C101 | $682 | 7,275 | 0.0% |
| Contango Oil & Gas COM New(MCF1EUR) | COM | 21075N204 | $697 | 31,670 | 0.0% |
| Southwest AIR(LUV) | COM | 844741108 | $730 | 16,475 | 0.0% |
| Spdr Series Trust Barc Captl E(SPSB) | COM | 78464A474 | $734 | 23,870 | 0.0% |
| LAM Research(LRCXEUR) | COM | 512807108 | $741 | 10,555 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $752 | 8,069 | 0.0% |
| Stepan Co COM(SCL) | COM | 858586100 | $760 | 18,247 | 0.0% |
| Dime Cmnty Bancshares COM(DCOMUSD) | COM | 253922108 | $766 | 47,555 | 0.0% |