Q1 2015 Holdings
Filed 2015-05-15 | 379 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monsanto Co New | COM | 61166W101 | $1.1K | 10,034 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1K | 31,421 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.2K | 20,900 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.2K | 20,428 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.2K | 14,356 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 7,205 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 26,067 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 15,698 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 16,927 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 24,341 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2K | 17,103 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 6,402 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2K | 21,238 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 18,888 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 7,395 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.2K | 17,262 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2K | 14,586 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.3K | 11,209 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.3K | 10,126 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3K | 15,769 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 14,160 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 13,967 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 14,071 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 34,133 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.4K | 20,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 8,518 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 13,560 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.4K | 24,809 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.5K | 7,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 15,080 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 47,653 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.5K | 2,725 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.5K | 98,479 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $1.6K | 50,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6K | 31,563 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 10,225 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 14,445 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 15,648 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 27,878 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $1.7K | 81,000 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $1.8K | 42,000 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.9K | 25,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 23,229 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.9K | 55,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 59,058 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.1K | 38,071 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $2.1K | 47,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.2K | 27,818 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.3K | 24,663 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 22,351 | 0.0% |