Q1 2015 Holdings
Filed 2015-05-13 | 73 holdings | $240.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $28.7K | 230,643 | 11.9% |
| Google IncA | CL A | 38259P508 | $12.8K | 22,996 | 5.3% |
| Chevron Corp New(CVX)A | COM | 166764100 | $9.9K | 94,743 | 4.1% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $9.9K | 94,219 | 4.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $8.0K | 21,399 | 3.3% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $7.8K | 53,531 | 3.2% |
| AT&T Inc(T)A | COM | 00206R102 | $6.7K | 204,282 | 2.8% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $6.4K | 63,680 | 2.7% |
| Enbridge Energy Partners L PA | COM | 29250R106 | $6.2K | 172,475 | 2.6% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $6.2K | 225,310 | 2.6% |
| Textron Inc(TXT)A | COM | 883203101 | $6.1K | 137,105 | 2.5% |
| Hasbro Inc(HAS)A | COM | 418056107 | $6.0K | 94,409 | 2.5% |
| General Electric CoA | COM | 369604103 | $5.9K | 235,860 | 2.4% |
| Alps ETF TR(AMLPUSD)A | ALERIAN MLP | 00162Q866 | $5.7K | 345,188 | 2.4% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $5.6K | 58,826 | 2.3% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $5.5K | 93,586 | 2.3% |
| CBS Corp NewA | CL B | 124857202 | $5.4K | 88,725 | 2.2% |
| Coca Cola Co(KO)A | COM | 191216100 | $5.4K | 132,470 | 2.2% |
| Mylan N VA | SHS EURO | N59465109 | $5.2K | 88,155 | 2.2% |
| Illumina Inc(ILMN)A | COM | 452327109 | $5.2K | 27,830 | 2.1% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $5.0K | 326,885 | 2.1% |
| Cooper Inds LTD | CL A | G24182100 | $4.8K | 100,000 | 42.5% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $4.8K | 57,347 | 2.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $4.4K | 54,092 | 1.8% |
| Plum Creek Timber Co IncA | COM | 729251108 | $4.3K | 99,915 | 1.8% |
| Ligand Pharmaceuticals Inc(LGND)A | COM NEW | 53220K504 | $4.2K | 54,311 | 1.7% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $4.1K | 47,663 | 1.7% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $4.0K | 9,563 | 1.7% |
| Linkedin CorpA | COM CL A | 53578A108 | $3.8K | 15,115 | 1.6% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $3.6K | 74,637 | 1.5% |
| Targa Resources Partners LPA | COM UNIT | 87611X105 | $3.0K | 72,154 | 1.2% |
| Chesapeake Energy Corp(CHKEUR)A | COM | 165167107 | $2.8K | 200,854 | 1.2% |
| Twitter Inc(TWTRUSD)A | COM | 90184L102 | $2.8K | 56,550 | 1.2% |
| Aberdeen Asia Pacific IncomA | COM | 003009107 | $2.7K | 501,600 | 1.1% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $2.3K | 55,700 | 1.0% |
| Blue Cap Reins Hldgs LTDA | COM | G1190F107 | $2.3K | 134,650 | 1.0% |
| Splunk Inc(SPLKCHF)A | COM | 848637104 | $2.2K | 36,720 | 0.9% |
| Banco Bradesco S A(BBD)A | SP ADR PFD NEW | 059460303 | $1.8K | 196,534 | 0.8% |
| Dana CorpPut | COM | 235811106 | $1.5K | 100,000 | 13.6% |
| Cognizant Technology Solutio(CTSH)A | CL A | 192446102 | $1.4K | 22,094 | 0.6% |
| Allegheny Energy Inc | COM | 017361106 | $1.4K | 150,000 | 12.1% |
| Ishares TR(IBB)A | NASDQ BIOTEC ETF | 464287556 | $1.4K | 11,487 | 0.6% |
| Array Biopharma Inc(ARRYEUR)A | COM | 04269X105 | $1.3K | 169,760 | 0.5% |
| Celldex Therapeutics Inc NewA | COM | 15117B103 | $1.2K | 44,590 | 0.5% |
| Cerner Corp(CERNCHF)A | COM | 156782104 | $1.2K | 16,709 | 0.5% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.2K | 100,000 | 10.6% |
| Resmed Inc(RMD)A | COM | 761152107 | $1.1K | 15,850 | 0.5% |
| Monster Beverage CorpA | COM | 611740101 | $1.1K | 7,990 | 0.5% |
| Stericycle Inc(SRCLEUR)A | COM | 858912108 | $1.1K | 7,658 | 0.4% |
| Waters Corp(WAT)A | COM | 941848103 | $1.1K | 8,557 | 0.4% |