Q1 2015 Holdings
Filed 2015-04-30 | 959 holdings | $149.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc.(ECL) | COM | 278865100 | $6.3K | 55,395 | 0.0% |
| Medivation Inc. | COM | 58501N101 | $6.4K | 49,540 | 0.0% |
| Vertex Pharmaceuticals Inc.(VRTX) | COM | 92532F100 | $6.5K | 54,716 | 0.0% |
| The Tocqueville Gold Fund | COM | 888894862 | $6.6K | 218,343 | 0.0% |
| Epam Systems(EPAM) | COM | 29414B104 | $6.6K | 107,500 | 0.0% |
| Eversource Engergy(ES) | COM | 30040W108 | $6.6K | 130,993 | 0.0% |
| First Trust ISE Revere Nat Gas | COM | 33734J102 | $6.7K | 627,310 | 0.0% |
| East West Bancorp, Inc.(EWBC) | COM | 27579R104 | $6.7K | 165,500 | 0.0% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $6.8K | 101,355 | 0.0% |
| US Bancorp Del Depositary Shs | COM | 902973833 | $6.8K | 228,510 | 0.0% |
| Southern Calif Edison Pfd Ser | COM | 842400756 | $6.9K | 68,377 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6.9K | 103,400 | 0.0% |
| Joy Global Inc. | COM | 481165108 | $6.9K | 176,500 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $7.0K | 50,223 | 0.0% |
| Sangamo BioSciences, Inc.(SGMO) | COM | 800677106 | $7.0K | 444,600 | 0.0% |
| Praxair, Inc. | COM | 74005P104 | $7.0K | 57,788 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $7.0K | 65,201 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.0K | 151,547 | 0.0% |
| International Tower Hill Mines(THM) | COM | 46050R102 | $7.0K | 19,197,015 | 0.0% |
| Spdr Series Trust S&P Regl Bkg(KRE) | COM | 78464A698 | $7.1K | 174,409 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $7.1K | 89,005 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $7.1K | 91,876 | 0.0% |
| Albemarle Corporation(ALB) | COM | 012653101 | $7.2K | 136,022 | 0.0% |
| The Manitowoc Company, Inc. | COM | 563571108 | $7.2K | 334,310 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $7.3K | 110,911 | 0.0% |
| Alexion Pharmaceuticals(ALXN) | COM | 015351109 | $7.3K | 42,075 | 0.0% |
| The Delafield Fund | COM | 888894847 | $7.3K | 228,544 | 0.0% |
| Brady Corporation(BRC) | COM | 104674106 | $7.3K | 259,400 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $7.4K | 16,320 | 0.0% |
| OraSure Technologies, Inc.(OSUR) | COM | 68554V108 | $7.4K | 1,128,801 | 0.0% |
| Air Products & Chemicals, Inc.(APD) | COM | 009158106 | $7.4K | 48,849 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $7.4K | 92,162 | 0.0% |
| Sealed Air Corporation(SEE) | COM | 81211K100 | $7.6K | 167,100 | 0.0% |
| H&R Block, Inc.(HRB) | COM | 093671105 | $7.6K | 237,614 | 0.0% |
| ADT Ltd. | COM | 00101J106 | $7.8K | 187,152 | 0.0% |
| Brinks Co Com(BCO) | COM | 109696104 | $7.9K | 285,882 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $7.9K | 77,018 | 0.0% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $8.0K | 141,084 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $8.0K | 211,716 | 0.0% |
| Continental Gold Ltd | COM | G23850103 | $8.1K | 5,283,700 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $8.1K | 681,800 | 0.0% |
| Tortoise MLP Fund, Inc. | COM | 89148B101 | $8.2K | 340,938 | 0.0% |
| Liberty Interactive Corp Int C | COM | 53071M104 | $8.2K | 281,510 | 0.0% |
| McDermott International Inc. | COM | 580037109 | $8.3K | 2,148,350 | 0.0% |
| Redwood Trust, Inc.(RWT) | COM | 758075402 | $8.3K | 463,645 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $8.3K | 132,874 | 0.0% |
| Utilities Select Sector Spdr F(XLU) | COM | 81369Y886 | $8.4K | 188,680 | 0.0% |
| Linkedin Corp Cl A | COM | 53578A108 | $8.4K | 33,745 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.5K | 139,976 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $8.7K | 199,536 | 0.0% |