Q2 2015 Holdings
Filed 2015-08-17 | 105 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neuralstem Inc | COM | 64127R302 | $42 | 21,300 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $103 | 22,050 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $203 | 7,300 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $205 | 2,800 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $208 | 1,350 | 0.0% |
| Cree Inc | COM | 225447101 | $244 | 9,375 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $251 | 7,334 | 0.0% |
| Chubb Corp | COM | 171232101 | $266 | 2,800 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $266 | 3,575 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $269 | 1,300 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $275 | 2,270 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $282 | 9,600 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $283 | 24,800 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $284 | 5,800 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $285 | 3,650 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $296 | 6,018 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $299 | 2,350 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $311 | 8,795 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $349 | 19,100 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $373 | 4,350 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $392 | 7,600 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $397 | 2,571 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $405 | 2,500 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $412 | 5,259 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $417 | 40,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $430 | 5,100 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $432 | 2,150 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $451 | 43,750 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $484 | 14,825 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $487 | 9,975 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $503 | 5,125 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $503 | 6,200 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $558 | 6,850 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $569 | 7,260 | 0.0% |
| Merge Healthcare Inc | COM | 589499102 | $600 | 125,000 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $606 | 22,980 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $650 | 6,730 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $666 | 35,900 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $725 | 10,872 | 0.0% |
| General Electric Co | COM | 369604103 | $731 | 27,500 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $759 | 9,400 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $759 | 5,351 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $827 | 13,300 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $850 | 9,825 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $857 | 18,450 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $875 | 18,706 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $879 | 9,400 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $971 | 15,750 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.0K | 59,950 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 27,100 | 0.0% |