Q1 2015 Holdings
Filed 2015-05-22 | 406 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences(GILD) | Common Stock | 375558103 | $6 | 60 | 0.0% |
| Camac Energy | Common Stock | 131745101 | $8 | 14,607 | 0.0% |
| Google Inc | Common Stock | 38259P706 | $12 | 22 | 0.0% |
| TJX COS(TJX) | Common Stock | 872540109 | $14 | 200 | 0.0% |
| Occidental Pete(OXY) | Common Stock | 674599105 | $15 | 200 | 0.0% |
| Wells Fargo(WFC) | Common Stock | 949746101 | $16 | 300 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $26 | 600 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | Common Stock | 084670702 | $29 | 200 | 0.0% |
| Kraft Foods Group | Common Stock | 50076Q106 | $29 | 335 | 0.0% |
| AMN Elec Power American(AEP) | Common Stock | 025537101 | $83 | 1,486 | 0.0% |
| AT&T Inc.(T) | Common Stock | 00206R102 | $92 | 2,813 | 0.0% |
| Boulder Brands Inc | Common Stock | 101405108 | $109 | 11,450 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $173 | 3,560 | 0.0% |
| SAN Juan Basin Royalty(SJT) | Common Stock | 798241105 | $184 | 15,400 | 0.0% |
| Acadian Timber Corp | Common Stock | 004272951 | $187 | 13,700 | 0.0% |
| Allegion PLC(ALLE) | Common Stock | G0176J109 | $204 | 3,343 | 0.0% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $225 | 3,717 | 0.0% |
| Caterpillar(CAT) | Common Stock | 149123101 | $242 | 3,024 | 0.0% |
| Munich RE Group | Common Stock | 529412900 | $259 | 1,200 | 0.0% |
| Sunopta Inc(STKL) | Common Stock | 8676EP108 | $265 | 24,855 | 0.0% |
| National Grid PLC | Common Stock | 636274300 | $269 | 4,175 | 0.0% |
| Anadarko Pete(APC3EUR) | Common Stock | 032511107 | $290 | 3,502 | 0.0% |
| Wal-Mart Stores(WMT) | Common Stock | 931142103 | $333 | 4,054 | 0.0% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $335 | 4,600 | 0.0% |
| Rockwell Collins | Common Stock | 774341101 | $337 | 3,494 | 0.0% |
| Thermo Fisher Scientific(TMO) | Common Stock | 883556102 | $350 | 2,603 | 0.0% |
| State Street(STT) | Common Stock | 857477103 | $358 | 4,868 | 0.0% |
| Baxter Interntl(BAX) | Common Stock | 071813109 | $373 | 5,438 | 0.0% |
| CSX(CSX) | Common Stock | 126408103 | $387 | 11,700 | 0.0% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $400 | 3,840 | 0.0% |
| Kimberly Clark(KMB) | Common Stock | 494368103 | $471 | 4,396 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $475 | 6,036 | 0.0% |
| City National | Common Stock | 178566105 | $498 | 5,585 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $516 | 5,300 | 0.0% |
| Harding Loevner Instl Emerging | Equity Mutual Fu | 412295701 | $573 | 32,505 | 0.0% |
| Ingersoll Rand PLC(IR) | Common Stock | G47791101 | $635 | 9,326 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $654 | 11,550 | 0.0% |
| Pfizer(PFE) | Common Stock | 717081103 | $689 | 19,767 | 0.0% |
| Cigna | Common Stock | 125509109 | $781 | 6,030 | 0.0% |
| Illumina(ILMN) | Common Stock | 452327109 | $792 | 4,268 | 0.0% |
| Google Inc CL A | Common Stock | 38259P508 | $880 | 1,589 | 0.0% |
| Isis Pharmaceutical | Common Stock | 464330109 | $997 | 15,657 | 0.0% |
| Dyax Corp New | Common Stock | 26746E103 | $1.0K | 59,729 | 0.0% |
| Coca Cola(KO) | Common Stock | 191216100 | $1.0K | 25,415 | 0.0% |
| ABB LTD Spon ADR(ABJA) | Common Stock | 000375204 | $1.2K | 55,161 | 0.0% |
| Intl Business Mach(IBM) | Common Stock | 459200101 | $1.3K | 8,223 | 0.0% |
| Schooner Fund Class I | Equity Mutual Fu | 89834E773 | $1.4K | 54,831 | 0.0% |
| DU Pont | Common Stock | 263534109 | $1.5K | 21,146 | 0.0% |
| Neuberger Berman Altern Long S | Equity Mutual Fu | 64128R608 | $1.5K | 117,004 | 0.0% |
| V F Corp(VFC) | Common Stock | 918204108 | $1.5K | 20,500 | 0.0% |