Q4 2014 Holdings
Filed 2015-02-06 | 140 holdings | $73.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $29.0M | 845,573 | 39.7% |
| Cummins, Inc.(CMI) | COM | 231021106 | $18.0M | 124,944 | 24.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $14.0M | 502,368 | 19.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $10.1M | 372,025 | 13.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $665.0K | 10,169 | 0.9% |
| Conoco Phillips(COP) | COM | 20825C104 | $230.0K | 3,337 | 0.3% |
| Celgene Corp(CELG) | COM | 151020104 | $133.7K | 1,195,088 | 0.2% |
| MasterCard Inc. Class A(MA) | COM | 57636Q104 | $49.5K | 574,503 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $33.3K | 328,986 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $32.3K | 717,489 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $31.5K | 1,763,074 | 0.0% |
| Medtronic Inc | COM | 585055106 | $27.5K | 380,277 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $25.0K | 362,997 | 0.0% |
| Spdr Series Trust KBW Regl BKG(KRE) | COM | 78464A698 | $24.8K | 608,507 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $24.7K | 164,649 | 0.0% |
| Teva Pharmaceuticals Inc. ADR(TEVA) | COM | 881624209 | $23.3K | 405,436 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $23.0K | 419,709 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $22.9K | 319,299 | 0.0% |
| Potash Corporation of Saskatchewan | COM | 73755L107 | $22.2K | 629,037 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $21.2K | 608,451 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $20.9K | 184,327 | 0.0% |
| Quidel Corp | COM | 74838J101 | $20.9K | 723,648 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $20.1K | 359,350 | 0.0% |
| Starwood Hotels & Resorts Worldwide | COM | 85590A401 | $20.1K | 247,845 | 0.0% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $19.9K | 358,992 | 0.0% |
| Brookfield Asset Mgmt | COM | 112585104 | $18.2K | 363,144 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $18.1K | 334,130 | 0.0% |
| Markwest Energy Partners LP | COM | 570759100 | $16.0K | 238,848 | 0.0% |
| Du Pont (E.I.) de Nemours | COM | 263534109 | $15.8K | 214,040 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $15.6K | 525,718 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $15.5K | 164,168 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $15.2K | 121,132 | 0.0% |
| Eaton Corporation(ETN) | COM | G29183103 | $15.0K | 221,177 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $14.9K | 328,251 | 0.0% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $14.7K | 185,364 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $14.1K | 196,720 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $14.0K | 184,448 | 0.0% |
| Continental Resources, Inc.(CLRUSD) | COM | 212015101 | $13.4K | 348,738 | 0.0% |
| Harman International Industries | COM | 413086109 | $12.9K | 121,325 | 0.0% |
| B C E Inc New F(BCE) | COM | 05534B760 | $12.4K | 270,485 | 0.0% |
| Lyondell Bassell Industries(LYB) | COM | N53745100 | $12.2K | 154,074 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $11.8K | 158,595 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $11.7K | 189,497 | 0.0% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $11.1K | 451,440 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $11.0K | 260,475 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.5K | 115,027 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $9.4K | 260,920 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $8.6K | 277,805 | 0.0% |
| JOY Global Inc | COM | 481165108 | $8.5K | 183,684 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $8.5K | 136,335 | 0.0% |