Q1 2015 Holdings
Filed 2015-05-05 | 82 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harris Harris Group Inc | COM | 413833104 | $30 | 10,000 | 0.0% |
| Marinus Pharmaceuticals Inc Co | COM | 56854Q101 | $134 | 15,000 | 0.0% |
| Ingersoll-Rand PLC SHS Usd1(IR) | SHS | G47791101 | $204 | 3,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $240 | 3,000 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $241 | 5,000 | 0.0% |
| Proctor Gamble(PG) | COM | 742718109 | $245 | 3,000 | 0.0% |
| Ishares SP 500 A Growth I(IVW) | SP 500 GRWT E | 464287309 | $250 | 2,200 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $275 | 5,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $277 | 4,000 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $281 | 2,400 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $302 | 5,000 | 0.0% |
| Ishares SP 500 Index Fund(IVV) | CORE SP 500 E | 464287200 | $311 | 1,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $313 | 7,700 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $333 | 4,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $339 | 3,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $347 | 10,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $413 | 2,500 | 0.0% |
| Potash Corp Sask Inc COM | COM | 73755L107 | $435 | 13,500 | 0.0% |
| Deere Co(DE) | COM | 244199105 | $465 | 5,307 | 0.0% |
| Bunge Limited COM STK Usd0.01(BG) | COM | G16962105 | $494 | 6,000 | 0.0% |
| Sociedad Quimica Minera de CH(SQM) | SPON ADR SER B | 833635105 | $511 | 28,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $521 | 5,000 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $523 | 5,200 | 0.0% |
| Uniqure N.V. COM Eur0.05(QURE) | SHS | N90064101 | $537 | 22,100 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $758 | 10,200 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $815 | 5,650 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $825 | 8,000 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $831 | 5,040 | 0.0% |
| Walgreens Boots Alliance Inc C(WBA) | COM | 931427108 | $846 | 10,000 | 0.0% |
| Berkshire Hathaway Inc CL(BRK/A) | CLA | 084670108 | $870 | 4 | 0.0% |
| Rite AID Corporation | COM | 767754104 | $955 | 110,000 | 0.0% |
| Charter Communications Inc | CL A NEW | 16117M305 | $965 | 5,000 | 0.0% |
| Auspex Pharmaceuticals Inc | COM | 05211J102 | $977 | 9,750 | 0.0% |
| Baidu.com(BIDUN) | SPON ADR REPA | 056752108 | $1.0K | 5,000 | 0.0% |
| Ishares TR Iboxx $ High Yield(HYG) | IBOXX HI YD ET | 464288513 | $1.1K | 11,900 | 0.0% |
| Penn Virginia Corp | COM | 707882106 | $1.1K | 170,000 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.1K | 78,350 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.1K | 10,000 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $1.2K | 95,800 | 0.0% |
| National Grid New ADR Each REP | SPON ADR NEW | 636274300 | $1.3K | 20,800 | 0.0% |
| Carrizo(CRZOEUR) | COM | 144577103 | $1.7K | 33,350 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $1.8K | 52,100 | 0.0% |
| Discovery Communications Inc N(DISCAUSD) | COM SER A | 25470F104 | $1.9K | 61,600 | 0.0% |
| The Walt Disney Co(DIS) | COM DISNEY | 254687106 | $2.2K | 20,620 | 0.0% |
| Express Scripts Hldg Co COM | COM | 30219G108 | $2.2K | 25,000 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.2K | 23,830 | 0.0% |
| Novartis AG-(NVSN) | SPON ADR | 66987V109 | $2.6K | 26,650 | 0.0% |
| BlackRock Muni Inter Duration(XMUIX) | COM | 09253X102 | $2.7K | 186,500 | 0.0% |
| Comcast CL A VTG(CMCSA) | CLA | 20030N101 | $2.9K | 52,217 | 0.0% |
| Google Inc | CLA | 38259P508 | $3.1K | 5,640 | 0.0% |