Q3 2015 Holdings
Filed 2015-10-05 | 110 holdings | $272.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Groupon Inc A | COM | 399473107 | $101 | 20,000 | 0.0% |
| Key Energy Services | COM | 492914106 | $104 | 58,000 | 0.0% |
| Peregrine Pharma Inc | COM | 713661304 | $178 | 135,506 | 0.1% |
| Mondelez Int'l Inc A(MDLZ) | COM | 609207105 | $221 | 5,366 | 0.1% |
| WD(WDFC) | COM | 929236107 | $233 | 2,670 | 0.1% |
| Energy Transfer Partners, LP | COM | 29273R109 | $235 | 4,509 | 0.1% |
| Citigroup Inc | COM | 172967101 | $246 | 4,458 | 0.1% |
| Array Biopharmaceutical Inc(ARRYEUR) | COM | 04269X105 | $254 | 35,200 | 0.1% |
| Starbucks Coffee(SBUX) | COM | 855244109 | $255 | 4,763 | 0.1% |
| Novartis Ag Adr(NVSN) | COM | 66987V109 | $256 | 2,603 | 0.1% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $269 | 18,700 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $272 | 2,451 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $293 | 9,293 | 0.1% |
| Kinder Morgan Inc Del Com(KMI) | COM | 49456B101 | $308 | 8,025 | 0.1% |
| Deere And Co(DE) | COM | 244199105 | $309 | 3,185 | 0.1% |
| American Tower(AMT) | COM | 03027X100 | $314 | 3,365 | 0.1% |
| CVS mark Corp.(CVS) | COM | 126650100 | $320 | 3,047 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $332 | 6,768 | 0.1% |
| Dow Chemical | COM | 260543103 | $337 | 6,589 | 0.1% |
| Scotts Miracle Grow(SMG) | COM | 810186106 | $381 | 6,440 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $382 | 23,579 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $400 | 2,603 | 0.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $409 | 3,028 | 0.2% |
| Baxter Int'l Inc(BAX) | COM | 071813109 | $416 | 5,950 | 0.2% |
| Expeditors Int'l Of Wa(EXPD) | COM | 302130109 | $424 | 9,200 | 0.2% |
| Boeing(BA) | COM | 097023105 | $429 | 3,089 | 0.2% |
| Newmont Mining(NEM) | COM | 651639106 | $430 | 18,400 | 0.2% |
| Pall | COM | 696429307 | $433 | 3,480 | 0.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $465 | 6,920 | 0.2% |
| Jm Smucker Co(SJM) | COM | 832696405 | $468 | 4,318 | 0.2% |
| Comcast A(CMCSA) | COM | 20030N101 | $537 | 8,925 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $544 | 8,635 | 0.2% |
| General Mills(GIS) | COM | 370334104 | $548 | 9,840 | 0.2% |
| Bank Of NY Mellon | COM | 064057102 | $561 | 13,357 | 0.2% |
| Stryker(SYK) | COM | 863667101 | $610 | 6,387 | 0.2% |
| Trulia Inc | COM | 897888103 | $653 | 13,500 | 0.2% |
| Merck | COM | 589331107 | $657 | 11,542 | 0.2% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $680 | 10,224 | 0.2% |
| Markel Corp Holding Co | COM | 905399101 | $700 | 874 | 0.3% |
| Philip Morris Int'l(MO) | COM | 02209S103 | $708 | 8,825 | 0.3% |
| Dupont | COM | 263534109 | $732 | 11,446 | 0.3% |
| Pfizer(PFE) | COM | 717081103 | $741 | 22,113 | 0.3% |
| Church & Dwight(CHD) | COM | 171340102 | $767 | 9,454 | 0.3% |
| Altria Group | COM | 718154107 | $790 | 16,143 | 0.3% |
| AT&T | COM | 001957109 | $819 | 23,058 | 0.3% |
| Mastercard Inc(MA) | COM | 57636Q104 | $835 | 8,935 | 0.3% |
| Ebay(EBAY) | COM | 278642103 | $884 | 14,667 | 0.3% |
| American Express(AXP) | COM | 025816109 | $946 | 12,167 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $972 | 8,305 | 0.4% |
| Emerson Electric(EMR) | COM | 291011104 | $1.0K | 18,542 | 0.4% |