Q4 2014 Holdings
Filed 2015-01-23 | 146 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.2M | 40,650 | 26.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 56,407 | 24.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 19,832 | 17.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 23,580 | 9.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.5M | 23,000 | 9.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 17,848 | 8.9% |
| Apple Inc(AAPL) | COM | 037833100 | $27.5K | 248,713 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.1K | 429,777 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.0K | 207,627 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $12.9K | 238,276 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.1K | 389,245 | 0.1% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $11.7K | 342,856 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $11.6K | 204,083 | 0.1% |
| General Electric Co | COM | 369604103 | $11.4K | 450,595 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $11.0K | 84,253 | 0.1% |
| Pall Corp | COM | 696429307 | $10.6K | 105,108 | 0.1% |
| Google Inc | CL A | 38259P508 | $10.1K | 19,097 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $9.7K | 105,190 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 196,462 | 0.1% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $9.1K | 418,194 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.8K | 78,275 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.6K | 100,520 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.1K | 64,950 | 0.1% |
| Sothebys | COM | 835898107 | $7.4K | 172,200 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.3K | 102,410 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $6.2K | 267,899 | 0.0% |
| Google Inc | CL C | 38259P706 | $5.7K | 10,750 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.6K | 50,500 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $5.6K | 187,560 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3K | 20,260 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $5.1K | 98,260 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.0K | 54,015 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $4.8K | 170,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 45,738 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7K | 31,266 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.4K | 22,495 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $4.2K | 35,360 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.0K | 42,847 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.0K | 57,230 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.0K | 74,500 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.9K | 47,870 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.8K | 113,040 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $3.7K | 42,820 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $3.6K | 51,735 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.3K | 44,650 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $3.1K | 46,200 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.8K | 36,300 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 29,385 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $2.6K | 52,380 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $2.6K | 117,400 | 0.0% |