Q2 2015 Holdings
Filed 2015-07-22 | 89 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Auris Medical Holding AG Chf0. | COM | H03579101 | $116 | 20,900 | 0.0% |
| Marinus Pharmaceuticals Inc Co | COM | 56854Q101 | $174 | 15,000 | 0.0% |
| Ingersoll-Rand PLC SHS Usd1(IR) | SHS | G47791101 | $202 | 3,000 | 0.0% |
| Time Warner Cable Inc COM | COM | 88732J207 | $211 | 1,171 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $218 | 500 | 0.0% |
| Proctor Gamble(PG) | COM | 742718109 | $247 | 3,100 | 0.0% |
| Ishares SP 500 A Growth I(IVW) | SP 500 GRWT E | 464287309 | $252 | 2,200 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $253 | 3,000 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $262 | 2,400 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $264 | 4,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $269 | 5,000 | 0.0% |
| Ishares SP 500 Index Fund(IVV) | CORE SP 500 E | 464287200 | $312 | 1,500 | 0.0% |
| Carrizo(CRZOEUR) | COM | 144577103 | $319 | 7,000 | 0.0% |
| Mobileye NV Eur0.01 | ORD SHS | N51488117 | $327 | 6,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $333 | 10,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $336 | 4,000 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $337 | 5,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $340 | 3,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $355 | 8,000 | 0.0% |
| Potash Corp Sask Inc COM | COM | 73755L107 | $418 | 13,500 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $427 | 2,500 | 0.0% |
| Sociedad Quimica Minera de CH(SQM) | SPON ADR SER B | 833635105 | $451 | 28,000 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $484 | 7,100 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $511 | 5,200 | 0.0% |
| Deere Co(DE) | COM | 244199105 | $511 | 5,307 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $512 | 5,000 | 0.0% |
| Bunge Limited COM STK Usd0.01(BG) | COM | G16962105 | $537 | 6,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $593 | 6,300 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $680 | 10,200 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $776 | 5,650 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $793 | 5,105 | 0.0% |
| Berkshire Hathaway Inc CL(BRK/A) | CLA | 084670108 | $823 | 4 | 0.0% |
| Walgreens Boots Alliance Inc C(WBA) | COM | 931427108 | $858 | 10,000 | 0.0% |
| Charter Communications Inc | CL A NEW | 16117M305 | $859 | 5,000 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $881 | 95,800 | 0.0% |
| Rite AID Corporation | COM | 767754104 | $922 | 110,000 | 0.0% |
| Baidu.com(BIDUN) | SPON ADR REPA | 056752108 | $985 | 5,000 | 0.0% |
| Ishares TR Iboxx $ High Yield(HYG) | IBOXX HI YD ET | 464288513 | $1.1K | 11,900 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.1K | 10,000 | 0.0% |
| Uniqure N.V. COM Eur0.05(QURE) | SHS | N90064101 | $1.2K | 43,465 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $1.2K | 11,000 | 0.0% |
| BlackRock MUN Target Term TR C(BTT) | COM SHS BEN IN | 09257P105 | $1.2K | 58,500 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.2K | 54,750 | 0.0% |
| National Grid New ADR Each REP | SPON ADR NEW | 636274300 | $1.4K | 20,800 | 0.0% |
| Antero Resources Corporation U(AR) | COM | 03674X106 | $1.4K | 42,900 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $1.8K | 52,050 | 0.0% |
| Concho Resources(CXOEUR) | COM | 20605P101 | $2.0K | 17,950 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.0K | 23,830 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $2.1K | 55,700 | 0.0% |
| Express Scripts Hldg Co COM | COM | 30219G108 | $2.2K | 25,000 | 0.0% |