Q1 2015 Holdings
Filed 2015-04-16 | 115 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Environmental Ordf | COM | P47725109 | $0 | 10,000 | 0.0% |
| Key Energy Services | COM | 492914106 | $106 | 58,000 | 0.0% |
| Groupon Inc A | COM | 399473107 | $144 | 20,000 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $167 | 18,700 | 0.0% |
| Peregrine Pharma Inc | COM | 713661304 | $183 | 135,506 | 0.0% |
| Precision Castparts | COM | 740189105 | $202 | 964 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $203 | 998 | 0.0% |
| Citigroup Inc | COM | 172967101 | $212 | 4,115 | 0.0% |
| Teva Pharmaceutcl(TEVA) | COM | 881624209 | $216 | 3,466 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $219 | 11,540 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $220 | 2,672 | 0.0% |
| Starbucks Coffee(SBUX) | COM | 855244109 | $225 | 2,381 | 0.0% |
| CSX(CSX) | COM | 126408103 | $229 | 6,916 | 0.0% |
| WD(WDFC) | COM | 929236107 | $236 | 2,670 | 0.0% |
| Energy Transfer Partners, LP | COM | 29273R109 | $251 | 4,509 | 0.0% |
| Novartis Ag Adr(NVSN) | COM | 66987V109 | $257 | 2,603 | 0.0% |
| Array Biopharmaceutical Inc(ARRYEUR) | COM | 04269X105 | $259 | 35,200 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $260 | 5,571 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $269 | 2,368 | 0.0% |
| Deere And Co(DE) | COM | 244199105 | $274 | 3,125 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $293 | 3,115 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $314 | 6,768 | 0.0% |
| Dow Chemical | COM | 260543103 | $314 | 6,540 | 0.0% |
| United Healthcare | COM | 910581107 | $339 | 2,863 | 0.0% |
| Pall | COM | 696429307 | $349 | 3,479 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $386 | 2,413 | 0.0% |
| Baxter Int'l Inc(BAX) | COM | 071813109 | $387 | 5,646 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $391 | 11,793 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $408 | 18,800 | 0.0% |
| CVS mark Corp.(CVS) | COM | 126650100 | $418 | 4,047 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $427 | 23,579 | 0.0% |
| Scotts Miracle Grow(SMG) | COM | 810186106 | $433 | 6,440 | 0.0% |
| Expeditors Int'l Of Wa(EXPD) | COM | 302130109 | $443 | 9,200 | 0.0% |
| Boeing(BA) | COM | 097023105 | $471 | 3,139 | 0.0% |
| Jm Smucker Co(SJM) | COM | 832696405 | $500 | 4,318 | 0.0% |
| Comcast A(CMCSA) | COM | 20030N101 | $504 | 8,924 | 0.0% |
| Bank Of NY Mellon | COM | 064057102 | $509 | 12,657 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $557 | 9,840 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $568 | 8,799 | 0.0% |
| Philip Morris Int'l(MO) | COM | 02209S103 | $618 | 8,198 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $635 | 6,887 | 0.0% |
| Trulia Inc | COM | 897888103 | $653 | 13,500 | 0.0% |
| Merck | COM | 589331107 | $656 | 11,408 | 0.0% |
| Markel Corp Holding Co | COM | 905399101 | $672 | 874 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $689 | 7,025 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $718 | 8,310 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $726 | 20,875 | 0.0% |
| Dupont | COM | 263534109 | $754 | 10,544 | 0.0% |
| AT&T | COM | 001957109 | $761 | 23,305 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $816 | 9,554 | 0.0% |