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Stevens First Principles Investment Advisors

Q3 2015 Holdings

Filed 2015-11-12 | 190 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Sage Therapeutics Inc Com(SG7)COM78667J108$307000.0%
Liberty Broadband Corp Com Usd0.01 Cl C((LBRDK)COM SER C530307305$336500.0%
Dollar Tree Stores Inc(DLTR)COM256746108$335000.0%
Fresh Mkt Inc Com Isin #us35804h1068 SedCOM35804H106$341,5000.0%
State Street Corp(STT)COM857477103$345000.0%
Royal Dutch Shell(RDS/A)SPON ADR A780259206$357350.0%
Liberty Media Corp New Com Ser ACL A531229102$361,0000.0%
Capital One Finl(COF)COM14040H105$365000.0%
Aberdeen Asia-Pacific Income FundCOM003009107$368,0000.0%
Medicines Co ComCOM584688105$381,0000.0%
Twitter Inc(TWTRUSD)COM90184L102$401,5000.0%
Bristol Myers Squibb Co(BMY)COM110122108$417000.0%
Vertex Pharmaceuticals Inc(VRTX)COM92532F100$424000.0%
Mueller Water Products Inc(MWA)COM SER A624758108$425,5000.0%
Energy Transfer Partners LpUNIT LTD PARTN29273R109$451,1000.0%
BB&T Corp Com(BBTUSD)COM054937107$471,3300.0%
Liberty Global IncSHS CL CG5480U120$491,2000.0%
CVS Caremark Corp(CVS)COM126650100$515250.0%
Liberty Interactive Corp Interactive ComQVC GP COM SER A53071M104$522,0000.0%
Chipotle Mexican Grill Inc Com Isin #us1(CMG)COM169656105$54750.0%
Teva Pharmaceutical(TEVA)ADR881624209$561,0000.0%
Washington Fed Inc Com Isin #us938824109(WAFD)COM938824109$562,4600.0%
Gilead Sciences Inc(GILD)COM375558103$596000.0%
Ckx Lds Inc Com(CKX)COM12562N104$605,5600.0%
Uniqure N.V. Com Eur0.05(QURE)SHSN90064101$613,0000.0%
PPL Corp(PPL)COM69351T106$611,8650.0%
Textron Inc(TXT)COM883203101$651,7200.0%
Celgene Corp(CELG)COM151020104$656000.0%
Liberty Tripadvisor Hldgs Inc Com Ser ACOM SER A531465102$673,0000.0%
Liberty Media Corp Del Com Ser CCOM SER C531229300$692,0000.0%
Limoneira Co Com Isin #us5327461043 Sedo(LMNR)COM532746104$704,1700.0%
Gw Pharmaceuticals Plc AdsADS36197T103$738000.0%
Eog Res Inc Com(EOG)COM26875P101$731,0000.0%
Deere & Co.(DE)COM244199105$741,0000.0%
Starz Liberty Cap Com Ser ACOM SER A85571Q102$752,0000.0%
Occidental Petroleum Corp(OXY)COM674599105$791,2000.0%
Unitedhealth Group Inc(UNH)COM91324P102$817000.0%
Microsoft Corp(MSFT)COM594918104$821,8570.0%
Cardinal Health Inc(CAH)COM14149Y108$871,1300.0%
Union Pacific Corp(UNP)COM907818108$951,0800.0%
Panera Bread Company Cl ACL A69840W108$975000.0%
Barnes Group Inc(BUSD)COM067806109$982,7200.0%
Walgreens Boots Alliance Inc Com Isin #u(WBA)COM931427108$1001,2000.0%
BlueBird Bio IncCOM09609G100$1031,2000.0%
Kraft Heinz Co Com(KHC)COM500754106$1061,5000.0%
Facebook Inc(META)CL A30303M102$1081,2000.0%
Wells Fargo & Company(WFC)COM949746101$1082,1000.0%
Syngenta AG ADRSPONSORED ADR87160A100$1181,8500.0%
Trinity Industries Inc(TRN)COM896522109$1195,2450.0%
Whitewave Foods Co Com Isin #us966244105COM966244105$1203,0000.0%
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