Q1 2015 Holdings
Filed 2015-04-23 | 264 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $8.3M | 365,199 | 71.1% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $2.0M | 23,795 | 17.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $797.0K | 13,610 | 6.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $273.0K | 1,802 | 2.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $14.6K | 70,489 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2K | 106,270 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $10.2K | 117,791 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $8.2K | 87,698 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $7.5K | 177,214 | 0.1% |
| Tortoise Energy Infrastructure | COM | 89147L100 | $7.2K | 171,130 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8K | 80,549 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.8K | 140,379 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.6K | 79,436 | 0.1% |
| PRA Group, Inc(PRAA) | COM | 69354N106 | $6.5K | 119,120 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $6.5K | 91,356 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.3K | 53,083 | 0.1% |
| Gallagher Arthur J and Co(AJG) | COM | 363576109 | $6.2K | 132,742 | 0.1% |
| Pinnacle Foods Inc | COM | 72348P104 | $5.8K | 142,895 | 0.1% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $5.7K | 68,988 | 0.0% |
| Wisdomtree Europe ETF Hedged E(HEDJ) | ETF | 97717X701 | $5.5K | 83,404 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $5.5K | 133,912 | 0.0% |
| Powershares QQQ Trust Unit SER | ETF | 73935A104 | $5.2K | 49,252 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $4.8K | 128,035 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $4.6K | 98,495 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $4.5K | 42,009 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.4K | 63,672 | 0.0% |
| Google Inc Class C | COM | 38259P706 | $4.3K | 7,895 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $4.3K | 42,830 | 0.0% |
| Johnson and Johnson Co(JNJ) | COM | 478160104 | $4.1K | 41,211 | 0.0% |
| Synaptics Incorporated(SYNA) | COM | 87157D109 | $4.1K | 50,695 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.8K | 40,960 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.7K | 21,945 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.7K | 39,707 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $3.7K | 25,534 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $3.7K | 35,660 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.6K | 107,675 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $3.5K | 97,768 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $3.5K | 67,440 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $3.5K | 12,623 | 0.0% |
| Mylan N.V. | COM | N59465109 | $3.5K | 58,765 | 0.0% |
| Google Inc Class A | COM | 38259P508 | $3.4K | 6,214 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4K | 42,035 | 0.0% |
| Envision Healthcare Holdings I | COM | 29413U103 | $3.4K | 88,950 | 0.0% |
| Egshares Emerging Markets Cons | ETF | 268461779 | $3.3K | 124,698 | 0.0% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $3.3K | 67,140 | 0.0% |
| Dunkin' Brands Group Inc.(DNKN) | COM | 265504100 | $3.3K | 68,382 | 0.0% |
| Sector Spdr Consumer FD Shares(XLY) | ETF | 81369Y407 | $3.0K | 40,076 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.0K | 68,395 | 0.0% |
| Sector Spdr Indl Select Shares(XLI) | ETF | 81369Y704 | $2.9K | 51,825 | 0.0% |
| Wells Fargo and Co New(WFC) | COM | 949746101 | $2.8K | 51,065 | 0.0% |