Q4 2014 Holdings
Filed 2015-01-30 | 968 holdings | $152.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roche Holdings LTD(RHHBY) | COM | 771195104 | $5.8K | 171,588 | 0.0% |
| CenturyLink Inc.(CTLEUR) | COM | 156700106 | $5.8K | 147,533 | 0.0% |
| Rockwood Holdings Inc | COM | 774415103 | $5.9K | 75,000 | 0.0% |
| Williams Companies, Inc.(WMB) | COM | 969457100 | $6.0K | 132,914 | 0.0% |
| Albemarle Corporation(ALB) | COM | 012653101 | $6.0K | 100,000 | 0.0% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $6.0K | 101,934 | 0.0% |
| Linkedin Corp Cl A | COM | 53578A108 | $6.1K | 26,630 | 0.0% |
| Atac Resources Ltd. | COM | 046491106 | $6.2K | 13,891,181 | 0.0% |
| East West Bancorp, Inc.(EWBC) | COM | 27579R104 | $6.4K | 165,500 | 0.0% |
| Vertex Pharmaceuticals Inc.(VRTX) | COM | 92532F100 | $6.5K | 54,616 | 0.0% |
| The Tocqueville Gold Fund | COM | 888894862 | $6.5K | 203,889 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $6.6K | 200,891 | 0.0% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $6.7K | 129,780 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $6.7K | 16,315 | 0.0% |
| Stantec Inc.(STN) | COM | 85472N109 | $6.7K | 244,364 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $6.7K | 218,161 | 0.0% |
| US Bancorp Del Depositary Shs | COM | 902973833 | $6.8K | 231,860 | 0.0% |
| Thermo Fisher Corp(TMO) | COM | 883556102 | $6.9K | 54,895 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.9K | 152,874 | 0.0% |
| Gold Bullion International LLC | COM | 8AMCS23G8 | $6.9K | 5,000,000 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $6.9K | 111,511 | 0.0% |
| First Trust ISE Revere Nat Gas | COM | 33734J102 | $6.9K | 617,310 | 0.0% |
| Fidelity Spartan 500 Index Fun | COM | 315911701 | $6.9K | 95,211 | 0.0% |
| Air Products & Chemicals, Inc.(APD) | COM | 009158106 | $6.9K | 48,149 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $7.0K | 153,345 | 0.0% |
| Southern Calif Edison Pfd Ser | COM | 842400756 | $7.1K | 70,634 | 0.0% |
| Spdr Series Trust S&P Regl Bkg(KRE) | COM | 78464A698 | $7.1K | 174,409 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $7.1K | 470,000 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $7.2K | 136,451 | 0.0% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $7.2K | 87,083 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $7.3K | 91,610 | 0.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $7.3K | 75,522 | 0.0% |
| Murphy Oil Corporation(MUR) | COM | 626717102 | $7.3K | 143,741 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $7.3K | 75,923 | 0.0% |
| Joy Global Inc. | COM | 481165108 | $7.3K | 157,200 | 0.0% |
| The Manitowoc Company, Inc. | COM | 563571108 | $7.3K | 332,077 | 0.0% |
| Northeast Utilities | COM | 664397106 | $7.4K | 137,949 | 0.0% |
| Express Inc. | COM | 30219E103 | $7.5K | 512,100 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $7.6K | 65,372 | 0.0% |
| Praxair, Inc. | COM | 74005P104 | $7.6K | 58,296 | 0.0% |
| Pharmacyclics, Inc. | COM | 716933106 | $7.7K | 62,860 | 0.0% |
| The Hain Celestial Group, Inc.(HAIN) | COM | 405217100 | $7.7K | 132,735 | 0.0% |
| Statoil ASA | COM | 85771P102 | $7.8K | 440,255 | 0.0% |
| Alexion Pharmaceuticals(ALXN) | COM | 015351109 | $7.8K | 41,915 | 0.0% |
| H&R Block, Inc.(HRB) | COM | 093671105 | $7.9K | 233,114 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $7.9K | 114,500 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.9K | 104,160 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $8.2K | 90,434 | 0.0% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $8.2K | 141,114 | 0.0% |
| Redwood Trust, Inc.(RWT) | COM | 758075402 | $8.2K | 416,150 | 0.0% |