Q3 2014 Holdings
Filed 2014-11-13 | 62 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec, Inc.(BIIB) | COM | 09062X103 | $3.0M | 9,205 | 47.3% |
| Cummins, Inc.(CMI) | COM | 231021106 | $2.9M | 21,630 | 44.4% |
| Alibaba Group Holding ADR(BABA) | ADR | 01609W102 | $444.0K | 5,000 | 6.9% |
| Baidu, Inc.(BIDUN) | ADR | 056752108 | $8.4K | 38,660 | 0.1% |
| Apple Computer, Inc.(AAPL) | COM | 037833100 | $4.7K | 46,855 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $4.4K | 40,620 | 0.1% |
| Google Inc., Class A | COM | 38259P508 | $2.7K | 4,617 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $2.7K | 33,850 | 0.0% |
| Google, Inc. Class C | COM | 38259P706 | $2.7K | 4,612 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $2.6K | 83,080 | 0.0% |
| Market Vectors Vietnam ETF | ETF | 57060U761 | $2.5K | 112,000 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $2.4K | 22,820 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $2.4K | 19,060 | 0.0% |
| Wells Fargo Company(WFC) | COM | 949746101 | $2.3K | 43,730 | 0.0% |
| Schlumberger, Ltd.(SLB) | COM | 806857108 | $2.2K | 21,215 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $2.1K | 23,185 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $2.1K | 97,140 | 0.0% |
| Amphenol Corp.(APH) | COM | 032095101 | $2.0K | 19,815 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.0K | 14,910 | 0.0% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $1.9K | 25,620 | 0.0% |
| Priceline Group, Inc. | COM | 741503403 | $1.9K | 1,645 | 0.0% |
| Legg Mason, Inc.(LMEUR) | COM | 524901105 | $1.8K | 35,320 | 0.0% |
| Alexion Pharmaceuticals, Inc.(ALXN) | COM | 015351109 | $1.8K | 10,855 | 0.0% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $1.8K | 9,030 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.7K | 17,665 | 0.0% |
| Idexx Laboratiroes Inc.(IDXX) | COM | 45168D104 | $1.7K | 14,260 | 0.0% |
| Universal Health Services Inc.(UHS) | COM | 913903100 | $1.7K | 15,810 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $1.6K | 5,000 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $1.6K | 30,020 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $1.5K | 17,310 | 0.0% |
| Regeneron Pharmaceuticals Inc.(REGN) | COM | 75886F107 | $1.5K | 4,023 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $1.4K | 27,520 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $1.4K | 27,000 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $1.4K | 17,035 | 0.0% |
| Nike, Inc. Class B(NKE) | COM | 654106103 | $1.3K | 14,860 | 0.0% |
| Lazard Ltd.(LAZ) | Other | G54050102 | $1.3K | 25,420 | 0.0% |
| Air Products and Chemicals(APD) | COM | 009158106 | $1.3K | 9,830 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $1.3K | 6,855 | 0.0% |
| Embraer SA ADR(EMBJ) | ADR | 29082A107 | $1.2K | 31,700 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $1.2K | 19,215 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $1.1K | 19,215 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $1.1K | 11,660 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $1.1K | 10,355 | 0.0% |
| MasterCard, Inc.(MA) | COM | 57636Q104 | $1.0K | 13,535 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $779 | 8,900 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $733 | 2,952 | 0.0% |
| Suncor Energy, Inc.(SU) | COM | 867224107 | $727 | 20,100 | 0.0% |
| Hdfc Bank Ltd. ADR(HDB) | ADR | 40415F101 | $661 | 14,200 | 0.0% |
| Icici Bank ADR(IBN) | ADR | 45104G104 | $648 | 13,200 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $602 | 2,900 | 0.0% |