Q4 2014 Holdings
Filed 2015-01-29 | 141 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec(BIIB) | COM | 09062X103 | $7.8M | 22,838 | 45.4% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $3.4M | 23,675 | 19.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.0M | 41,627 | 17.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 75,623 | 12.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $388.0K | 5,933 | 2.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $219.0K | 29,000 | 1.3% |
| Outfitter Fund | MF | 71709W872 | $16.9K | 1,373,611 | 0.1% |
| Synergy RES Corp | COM | 87164P103 | $8.9K | 711,350 | 0.1% |
| General Elec Co | COM | 369604103 | $7.3K | 289,661 | 0.0% |
| Dominion Rsrcs VA(D) | COM | 25746U109 | $7.1K | 92,035 | 0.0% |
| DU Pont | COM | 263534109 | $6.2K | 83,926 | 0.0% |
| Berkshire Hthwy(BRK/B) | COM | 084670702 | $5.6K | 37,385 | 0.0% |
| Canadian PAC LTD | COM | 13645T100 | $5.2K | 26,740 | 0.0% |
| Valspar Corp | COM | 920355104 | $5.0K | 57,705 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.0K | 28,652 | 0.0% |
| Potash Corp Sask | COM | 73755L107 | $4.7K | 133,470 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $4.6K | 39,590 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.6K | 85,315 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.5K | 49,037 | 0.0% |
| Cnsldtd Comm(CNSLEUR) | COM | 209034107 | $4.4K | 159,227 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 45,429 | 0.0% |
| Cincinnati Bell | PFD | 171871403 | $4.2K | 84,835 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $3.9K | 56,808 | 0.0% |
| Cboe Hldgs(CBOE) | COM | 12503M108 | $3.8K | 60,320 | 0.0% |
| Unilever NV(UNUSD) | COM | 904784709 | $3.8K | 97,100 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $3.8K | 80,491 | 0.0% |
| Petsmart Inc | COM | 716768106 | $3.5K | 43,342 | 0.0% |
| Alliant Techsystems | COM | 018804104 | $3.3K | 28,625 | 0.0% |
| Gannett Inc | COM | 364730101 | $3.3K | 101,850 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.2K | 59,220 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $3.2K | 253,118 | 0.0% |
| Applied Matls(AMAT) | COM | 038222105 | $3.2K | 127,510 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2K | 74,934 | 0.0% |
| Fomento ECO MEX(FMX) | COM | 344419106 | $3.1K | 35,685 | 0.0% |
| Johnson&johnson(JNJ) | COM | 478160104 | $3.0K | 28,563 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.9K | 31,991 | 0.0% |
| T Rowe Price GRP(TROW) | COM | 74144T108 | $2.8K | 32,885 | 0.0% |
| American Express(AXP) | COM | 025816109 | $2.8K | 30,088 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $2.6K | 45,008 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 32,302 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 24,385 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $2.3K | 26,850 | 0.0% |
| Susquehanna Bkshs | COM | 869099101 | $2.3K | 170,523 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.3K | 62,545 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 20,443 | 0.0% |
| Compania Cervece(CCU) | COM | 204429104 | $2.1K | 115,400 | 0.0% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $2.1K | 40,518 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1K | 21,936 | 0.0% |
| Google CL A | COM | 38259P508 | $2.0K | 3,856 | 0.0% |
| Vanguard BAL IDX | MF | 921931101 | $2.0K | 66,984 | 0.0% |