Q4 2014 Holdings
Filed 2015-01-20 | 58 holdings | $64.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6K | 48,800 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 77,585 | 5.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.4K | 97,500 | 5.3% |
| General Electric Co | COM | 369604103 | $2.9K | 114,300 | 4.5% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.4K | 41,300 | 3.7% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 63,833 | 3.6% |
| Potash Corp Sask Inc | COM | 73755L107 | $2.3K | 64,481 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 19,885 | 3.4% |
| Kraft Foods Group Inc | COM | 50076Q106 | $2.0K | 32,342 | 3.1% |
| Coach Inc | COM | 189754104 | $1.8K | 48,533 | 2.8% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.8K | 24,957 | 2.8% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $1.7K | 122,236 | 2.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.7K | 59,850 | 2.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.7K | 82,734 | 2.6% |
| Seneca Foods Corp New(SENEB) | CL B | 817070105 | $1.6K | 50,399 | 2.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 15,000 | 2.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.5K | 28,500 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 7,390 | 2.1% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $1.3K | 49,913 | 2.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 28,084 | 2.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $1.2K | 69,900 | 1.8% |
| Stryker Corp(SYK) | COM | 863667101 | $1.1K | 11,800 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 4,150 | 1.7% |
| Plum Creek Timber Co Inc | COM | 729251108 | $999 | 23,350 | 1.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $997 | 10,585 | 1.5% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $992 | 52,500 | 1.5% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $963 | 5,000 | 1.5% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $938 | 102,200 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $926 | 20,600 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $887 | 9,590 | 1.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $881 | 10,312 | 1.4% |
| Central FD CDA LTD | CL A | 153501101 | $875 | 75,600 | 1.4% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $849 | 4,000 | 1.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $847 | 34,011 | 1.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $775 | 13,135 | 1.2% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $759 | 22,030 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $740 | 7,700 | 1.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $674 | 4,950 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $591 | 10,930 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $591 | 6,140 | 0.9% |
| Google Inc | CL A | 38259P508 | $585 | 1,103 | 0.9% |
| Google Inc | CL C | 38259P706 | $565 | 1,073 | 0.9% |
| Priceline GRP Inc | COM NEW | 741503403 | $507 | 445 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $479 | 4,582 | 0.7% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $441 | 53,000 | 0.7% |
| Ireland BK | SPNSRD ADR NEW | 46267Q202 | $434 | 28,500 | 0.7% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $366 | 16,400 | 0.6% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $299 | 3,800 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $288 | 1,400 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $280 | 9,000 | 0.4% |