Q2 2015 Holdings
Filed 2015-08-07 | 146 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec(BIIB) | COM | 09062X103 | $9.2M | 22,806 | 48.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.6M | 44,482 | 19.1% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $3.2M | 23,830 | 17.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 73,798 | 10.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $399.0K | 5,933 | 2.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $195.0K | 29,000 | 1.0% |
| Outfitter Fund | MF | 71709W872 | $17.9K | 1,463,894 | 0.1% |
| Synergy RES Corp | COM | 87164P103 | $7.7K | 675,050 | 0.0% |
| General Elec Co | COM | 369604103 | $7.4K | 276,664 | 0.0% |
| Dominion Rsrcs VA(D) | COM | 25746U109 | $6.6K | 99,435 | 0.0% |
| DU Pont | COM | 263534109 | $5.3K | 83,036 | 0.0% |
| Berkshire Hthwy(BRK/B) | COM | 084670702 | $5.1K | 37,265 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.9K | 48,987 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.9K | 28,867 | 0.0% |
| Valspar Corp | COM | 920355104 | $4.7K | 57,465 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.4K | 86,020 | 0.0% |
| Canadian PAC LTD | COM | 13645T100 | $4.2K | 26,310 | 0.0% |
| Unilever NV(UNUSD) | COM | 904784709 | $4.2K | 100,290 | 0.0% |
| Cincinnati Bell | PFD | 171871403 | $4.2K | 84,735 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $4.2K | 39,190 | 0.0% |
| Potash Corp Sask | COM | 73755L107 | $4.0K | 128,770 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $3.8K | 81,004 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 45,029 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $3.6K | 270,018 | 0.0% |
| T Rowe Price GRP(TROW) | COM | 74144T108 | $3.6K | 45,985 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $3.5K | 57,358 | 0.0% |
| Cboe Hldgs(CBOE) | COM | 12503M108 | $3.5K | 60,930 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.3K | 59,060 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $3.2K | 100,950 | 0.0% |
| Fomento ECO MEX(FMX) | COM | 344419106 | $3.2K | 35,560 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $3.1K | 41,830 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $3.1K | 68,040 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 74,934 | 0.0% |
| Cnsldtd Comm(CNSLEUR) | COM | 209034107 | $2.8K | 132,552 | 0.0% |
| Continental SA(CTTAY) | COM | 210771200 | $2.8K | 57,990 | 0.0% |
| Johnson&johnson(JNJ) | COM | 478160104 | $2.8K | 28,413 | 0.0% |
| Applied Matls(AMAT) | COM | 038222105 | $2.7K | 138,460 | 0.0% |
| Vanguard STK MKT Vipers(VTI) | COM | 922908769 | $2.6K | 24,312 | 0.0% |
| H Lundbeck ADR | COM | 40422M206 | $2.6K | 133,306 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $2.6K | 45,033 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 20,214 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.5K | 31,526 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4K | 21,451 | 0.0% |
| Cigna Corp | COM | 125509109 | $2.4K | 15,075 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.3K | 71,770 | 0.0% |
| Vanguard BAL IDX | MF | 921931101 | $2.3K | 78,315 | 0.0% |
| Susquehanna Bkshs | COM | 869099101 | $2.3K | 164,823 | 0.0% |
| American Express(AXP) | COM | 025816109 | $2.3K | 29,388 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $2.3K | 26,338 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 24,185 | 0.0% |