Q1 2015 Holdings
Filed 2015-04-29 | 118 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.1K | 62,452 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $6.4K | 163,685 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $6.5K | 84,282 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6K | 189,191 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.6K | 84,012 | 0.1% |
| Google Inc | CL A | 38259P508 | $6.7K | 12,002 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.9K | 79,590 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $8.9K | 108,808 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8K | 102,527 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $177.0K | 19,835 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $205.0K | 1,350 | 2.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $221.0K | 2,665 | 2.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $227.0K | 6,000 | 2.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $258.0K | 7,725 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $438.0K | 7,035 | 4.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $858.0K | 2,033 | 8.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.8M | 45,767 | 36.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 67,017 | 38.0% |