Q1 2015 Holdings
Filed 2015-05-08 | 142 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microport Scientic Corp | Common | G60837104 | $8 | 15,625 | 0.0% |
| Lee Enterprises Inc | Common | 523768109 | $51 | 16,000 | 0.0% |
| ON Semiconductor Corp(ON) | Common | 682189105 | $158 | 13,060 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | Common | 12541W209 | $209 | 2,850 | 0.0% |
| Chubb Corp | Common | 171232101 | $210 | 2,080 | 0.0% |
| Dr Pepper Snapple Group Inc | Common | 26138E109 | $212 | 2,700 | 0.0% |
| Waddell & Reed Finl Inc A(WDR) | Common | 930059100 | $220 | 4,450 | 0.0% |
| Nestle S A Spon ADR F(NSRGY) | LTD F | 641069406 | $226 | 3,000 | 0.0% |
| EMC Corp Mass | Common | 268648102 | $227 | 8,880 | 0.0% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $229 | 3,300 | 0.0% |
| Zimmer Holdings Inc(ZBH) | Common | 98956P102 | $229 | 1,947 | 0.0% |
| Celgene Corp(CELG) | Common | 151020104 | $231 | 2,000 | 0.0% |
| Parker Hannifin Corp(PH) | Common | 701094104 | $238 | 2,000 | 0.0% |
| Cablevision Systems Corp NY Gr(CVCEUR) | Common | 12686C109 | $242 | 13,244 | 0.0% |
| Perrigo Company PLC(PRGO) | Common | G97822103 | $248 | 1,500 | 0.0% |
| Quanta Services Inc(PWR) | Common | 74762E102 | $262 | 9,195 | 0.0% |
| iShares S&P Smallcap 600 Value(IJS) | Funds & Trusts | 464287879 | $262 | 2,200 | 0.0% |
| iShares S&P 400 MidCap Val Ind(IJJ) | Funds & Trusts | 464287705 | $278 | 2,126 | 0.0% |
| Centene Corp(CNC) | Common | 15135B101 | $283 | 4,000 | 0.0% |
| Linkedin Corp A | Common | 53578A108 | $284 | 1,135 | 0.0% |
| McDonalds Corp(MCD) | Common | 580135101 | $295 | 3,032 | 0.0% |
| F5 Networks Inc(FFIV) | Common | 315616102 | $302 | 2,625 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common | 171340102 | $304 | 3,555 | 0.0% |
| Principal Financial Group Inc(PFG) | Common | 74251V102 | $316 | 6,151 | 0.0% |
| Hain Celestial Group Inc(HAIN) | Common | 405217100 | $320 | 5,002 | 0.0% |
| Morgan Stanley New(MS) | Common | 617446448 | $322 | 9,010 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | Common | 609207105 | $325 | 9,000 | 0.0% |
| Mastercard Inc Cl A(MA) | Common | 57636Q104 | $331 | 3,830 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | Funds & Trusts | 922908769 | $331 | 3,086 | 0.0% |
| iShares Russell MidCap Gr Indx(IWP) | Funds & Trusts | 464287481 | $338 | 3,451 | 0.0% |
| OGE Energy Corp(OGE) | Common | 670837103 | $340 | 10,750 | 0.0% |
| Google Inc Cl C | Common | 38259P706 | $341 | 623 | 0.0% |
| Coca Cola Company(KO) | Common | 191216100 | $345 | 8,510 | 0.0% |
| Rockwell Automation Inc(ROK) | Common | 773903109 | $348 | 3,000 | 0.0% |
| Bank of Hawaii(BOH) | Common | 062540109 | $367 | 6,000 | 0.0% |
| US Bancorp(USB) | Common | 902973304 | $370 | 8,475 | 0.0% |
| NCI Building Sys Inc | Common | 628852204 | $370 | 21,400 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $376 | 2,000 | 0.0% |
| Broadcom Corp A | Common | 111320107 | $377 | 8,700 | 0.0% |
| Computer Sciences Corp | Common | 205363104 | $392 | 6,000 | 0.0% |
| Actavis PLC | LTD F | G0083B108 | $396 | 1,332 | 0.0% |
| Endo International PLC | Common | G30401106 | $407 | 4,540 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | Funds & Trusts | 922908595 | $419 | 3,178 | 0.0% |
| Williams Cos Inc Del(WMB) | Common | 969457100 | $430 | 8,502 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common | 91324P102 | $431 | 3,647 | 0.0% |
| Partnerre Ltd F | LTD F | G6852T105 | $434 | 3,800 | 0.0% |
| Invesco Ltd(IVZ) | LTD F | G491BT108 | $437 | 11,000 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $437 | 4,450 | 0.0% |
| Statoil ASA Spon ADR F | LTD F | 85771P102 | $440 | 25,000 | 0.0% |
| Lorillard Inc | Common | 544147101 | $441 | 6,750 | 0.0% |