Q1 2015 Holdings
Filed 2015-04-15 | 54 holdings | $327.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $269.0K | 4,600 | 82.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.5K | 120,500 | 1.4% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $3.3K | 110,624 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 44,100 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 72,385 | 0.9% |
| General Electric Co | COM | 369604103 | $2.9K | 118,000 | 0.9% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.6K | 41,300 | 0.8% |
| Coach Inc | COM | 189754104 | $2.2K | 52,033 | 0.7% |
| Potash Corp Sask Inc | COM | 73755L107 | $2.1K | 64,681 | 0.6% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.0K | 24,957 | 0.6% |
| PTC Inc(PTC) | COM | 69370C100 | $1.9K | 53,050 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 14,085 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.7K | 60,450 | 0.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.6K | 29,500 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.4K | 68,534 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 28,684 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 7,340 | 0.4% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $1.4K | 113,236 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2K | 23,930 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 37,400 | 0.4% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.1K | 5,000 | 0.3% |
| Plum Creek Timber Co Inc | COM | 729251108 | $1.0K | 23,350 | 0.3% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $981 | 45,200 | 0.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $950 | 34,011 | 0.3% |
| Sunedison Inc | COM | 86732Y109 | $931 | 38,800 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $911 | 8,685 | 0.3% |
| Central FD CDA LTD | CL A | 153501101 | $900 | 75,600 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $802 | 12,436 | 0.2% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $802 | 21,830 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $793 | 6,700 | 0.2% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $693 | 119,100 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $673 | 7,300 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $667 | 10,200 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $617 | 14,300 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $534 | 6,400 | 0.2% |
| Priceline GRP Inc | COM NEW | 741503403 | $518 | 445 | 0.2% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $511 | 47,000 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $482 | 4,800 | 0.1% |
| Google Inc | CL A | 38259P508 | $445 | 803 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $444 | 5,092 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $413 | 6,900 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $411 | 4,082 | 0.1% |
| Google Inc | CL C | 38259P706 | $369 | 673 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $331 | 3,500 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $313 | 9,000 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $297 | 3,800 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $296 | 1,435 | 0.1% |
| Nuveen PA Invt Quality MUN F(NQP) | COM | 670972108 | $152 | 10,904 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $107 | 17,500 | 0.0% |
| Hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $66 | 11,370 | 0.0% |