Q4 2014 Holdings
Filed 2019-12-19 | 65 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $1 | 53 | 0.0% |
| Google Inc | CL C | 38259P706 | $2 | 3 | 0.0% |
| Google Inc | CL A | 38259P508 | $2 | 3 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $6 | 100 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $10 | 1,417 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $19 | 1,000 | 0.0% |
| Coach Inc | COM | 189754104 | $19 | 499 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19 | 60 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $25 | 400 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $30 | 406 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $32 | 760 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $33 | 300 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $35 | 776 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $35 | 463 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $36 | 1,750 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $40 | 208 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $44 | 1,200 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $59 | 1,400 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $60 | 269 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $68 | 1,730 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $80 | 1,500 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $107 | 892 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $114 | 2,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $117 | 1,365 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $143 | 3,000 | 0.0% |
| Medtronic Inc | COM | 585055106 | $144 | 2,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $155 | 2,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $172 | 2,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $187 | 6,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $188 | 3,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $208 | 3,000 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $221 | 12,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $224 | 2,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $278 | 6,565 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $288 | 2,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $325 | 7,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $336 | 3,570 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $353 | 10,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $388 | 4,100 | 0.0% |
| General Electric Co | COM | 369604103 | $453 | 17,930 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $530 | 13,500 | 0.1% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $541 | 12,300 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $591 | 12,000 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $623 | 8,100 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $663 | 5,540 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $715 | 6,418 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $753 | 7,200 | 0.1% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $834 | 118,420 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $884 | 6,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $904 | 4 | 0.1% |