Q4 2014 Holdings
Filed 2015-01-28 | 72 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harris Harris Group Inc | COM | 413833104 | $29 | 10,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $201 | 2,130 | 0.0% |
| Ishares SP 500 A Growth I(IVW) | SP 500 GRWT E | 464287309 | $245 | 2,200 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $276 | 4,000 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $276 | 2,400 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $290 | 5,000 | 0.0% |
| Ishares SP 500 Index Fund(IVV) | CORE SP 500 E | 464287200 | $320 | 1,550 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $320 | 3,500 | 0.0% |
| Proctor Gamble(PG) | COM | 742718109 | $332 | 3,645 | 0.0% |
| Auspex Pharmaceuticals Inc | COM | 05211J102 | $333 | 6,350 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $389 | 3,500 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $434 | 2,500 | 0.0% |
| Potash Corp Sask Inc COM | COM | 73755L107 | $476 | 13,500 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $499 | 5,000 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $522 | 5,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $543 | 11,700 | 0.0% |
| Bunge Limited COM STK Usd0.01(BG) | COM | G16962105 | $545 | 6,000 | 0.0% |
| Deere Co(DE) | COM | 244199105 | $552 | 6,242 | 0.0% |
| Sociedad Quimica Minera de CH(SQM) | SPON ADR SER B | 833635105 | $668 | 28,000 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $760 | 78,850 | 0.0% |
| Walgreens Boots Alliance Inc C(WBA) | COM | 931427108 | $762 | 10,000 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $770 | 8,000 | 0.0% |
| Charter Communications Inc | CL A NEW | 16117M305 | $833 | 5,000 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $835 | 5,085 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $839 | 12,200 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $848 | 5,650 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $902 | 97,100 | 0.0% |
| Berkshire Hathaway Inc CL(BRK/A) | CLA | 084670108 | $904 | 4 | 0.0% |
| Ishares TR Iboxx $ High Yield(HYG) | IBOXX HI YD ET | 464288513 | $1.0K | 11,700 | 0.0% |
| Penn Virginia Corp | COM | 707882106 | $1.1K | 165,600 | 0.0% |
| Baidu.com(BIDUN) | SPON ADR REPA | 056752108 | $1.1K | 5,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.2K | 10,000 | 0.0% |
| Carrizo(CRZOEUR) | COM | 144577103 | $1.4K | 34,150 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $1.4K | 52,700 | 0.0% |
| National Grid New ADR Each REP | SPON ADR NEW | 636274300 | $1.5K | 20,800 | 0.0% |
| The Walt Disney Co(DIS) | COM DISNEY | 254687106 | $1.9K | 20,500 | 0.0% |
| Express Scripts Hldg Co COM | COM | 30219G108 | $2.1K | 25,000 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.2K | 23,480 | 0.0% |
| Novartis AG-(NVSN) | SPON ADR | 66987V109 | $2.5K | 26,650 | 0.0% |
| BlackRock Muni Inter Duration(XMUIX) | COM | 09253X102 | $2.6K | 184,000 | 0.0% |
| Hexcel(HXL) | COM | 428291108 | $2.8K | 66,600 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.8K | 21,345 | 0.0% |
| Google Inc | CLA | 38259P508 | $3.0K | 5,650 | 0.0% |
| Comcast CL A VTG(CMCSA) | CLA | 20030N101 | $3.0K | 52,217 | 0.0% |
| Fireeye Inc Fireeye, Inc.(FEYECHF) | COM | 31816Q101 | $3.3K | 104,100 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $3.4K | 220,350 | 0.0% |
| Chicago Bridge Iron Company | COM | 167250109 | $3.5K | 83,451 | 0.0% |
| Novavax Inc | COM | 670002104 | $3.5K | 594,650 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $3.9K | 136,630 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $4.0K | 135,400 | 0.0% |