Q1 2015 Holdings
Filed 2015-04-22 | 89 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of America Corp(BAC) | COM | 060505104 | $163 | 10,605 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $203 | 2,934 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $204 | 4,900 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $205 | 2,650 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $216 | 3,571 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $216 | 2,060 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $218 | 1,356 | 0.0% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $218 | 1 | 0.0% |
| Spdr Gold TR Gold Shs(GLD) | GOLD SHS | 78463V107 | $222 | 1,955 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $230 | 4,731 | 0.0% |
| Echo Global Logistics Inc Common(ECHO1EUR) | COM | 27875T101 | $244 | 8,957 | 0.0% |
| Praxair Inc | COM | 74005P104 | $250 | 2,069 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $275 | 3,515 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $284 | 2,913 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $290 | 3,033 | 0.0% |
| Toronto Dominion Bank ADR(TD) | COM NEW | 891160509 | $316 | 7,385 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $323 | 3,211 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $327 | 2,844 | 0.0% |
| Vangard REIT ETF(VNQ) | REIT ETF | 922908553 | $373 | 4,420 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $382 | 3,316 | 0.0% |
| Osi Systems Inc Common(OSIS) | COM | 671044105 | $391 | 5,268 | 0.0% |
| Materials Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $414 | 8,495 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $449 | 4,143 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $454 | 8,346 | 0.0% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | CL B NEW | 084670702 | $479 | 3,317 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $489 | 5,947 | 0.0% |
| Utilities Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $514 | 11,561 | 0.0% |
| Gartner Inc Common(IT) | COM | 366651107 | $526 | 6,273 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $550 | 8,571 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $562 | 4,516 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $640 | 6,735 | 0.0% |
| Signature Bk New York N Y(SBNY) | COM | 82669G104 | $653 | 5,041 | 0.0% |
| Oceaneering International Inc(OII) | COM | 675232102 | $663 | 12,287 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $676 | 4,793 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $690 | 6,576 | 0.0% |
| Mettler Toledo International Inc(MTD) | COM | 592688105 | $705 | 2,144 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $708 | 4,281 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $709 | 8,741 | 0.0% |
| Air Methods Corp | COM PAR .06 | 009128307 | $717 | 15,395 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $720 | 6,830 | 0.0% |
| Priceline Group Inc New | COM NEW | 741503403 | $758 | 651 | 0.0% |
| Novo-Nordisk Spons ADR(NVO) | ADR | 670100205 | $789 | 14,776 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $835 | 11,124 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $873 | 13,061 | 0.1% |
| Google Inc Cl C | C | 38259P706 | $889 | 1,623 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $919 | 8,812 | 0.1% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $942 | 11,580 | 0.1% |
| Virtusa Corp Common | COM | 92827P102 | $965 | 23,314 | 0.1% |
| Cognizant Technology Solutions Corp Cl A(CTSH) | CL A | 192446102 | $988 | 15,829 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $999 | 11,515 | 0.1% |