Q3 2014 Holdings
Filed 2014-10-27 | 172 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.7K | 24,200 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 7,985 | 0.0% |
| Fifth STR SR Floatng Rate Co | COM | 31679F101 | $1.7K | 147,500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 5,489 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $1.8K | 201,950 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 22,830 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.9K | 47,900 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $2.0K | 71,700 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.1K | 117,400 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $2.1K | 47,500 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.3K | 74,540 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $2.4K | 88,700 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 25,790 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 17,184 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.4K | 83,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 72,207 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $2.5K | 60,960 | 0.0% |
| Walgreen Co | COM | 931422109 | $2.7K | 45,670 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.8K | 14,818 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 30,384 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 83,641 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 40,050 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $3.1K | 142,400 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.1K | 63,410 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.3K | 45,300 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6K | 94,634 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.7K | 75,800 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $3.7K | 51,735 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.8K | 40,550 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.8K | 42,747 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $4.0K | 35,660 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.1K | 43,750 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.1K | 58,020 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.2K | 22,695 | 0.0% |
| Sothebys | COM | 835898107 | $4.2K | 118,100 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $4.3K | 56,605 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3K | 30,866 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.4K | 58,454 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.6K | 42,840 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.7K | 53,315 | 0.0% |
| Veolia Environnement(VEOEY) | SPONSORED ADR | 92334N103 | $4.7K | 267,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 47,172 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $5.0K | 226,429 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.2K | 52,950 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $6.1K | 160,430 | 0.0% |
| Google Inc | CL C | 38259P706 | $6.2K | 10,673 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.4K | 93,810 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.0K | 65,850 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $8.3K | 65,440 | 0.1% |
| Pall Corp | COM | 696429307 | $8.9K | 105,908 | 0.1% |