Q1 2015 Holdings
Filed 2015-04-23 | 115 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 11,194 | 0.0% |
| Liberty MDA CRP A | COM | 531229102 | $1.1K | 29,705 | 0.0% |
| Google Inc Class C COM STK | COM | 38259P706 | $1.1K | 2,096 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $1.2K | 16,000 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.3K | 27,102 | 0.0% |
| Softbank Corp ADR(SFTBY) | MF | 83404D109 | $1.3K | 45,900 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.4K | 28,508 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $1.5K | 146,286 | 0.1% |
| Abbott Labs NPV(ABT) | COM | 002824100 | $1.5K | 32,850 | 0.1% |
| Discovery Hldg Co(DISCAUSD) | COM | 25470F104 | $1.6K | 51,480 | 0.1% |
| Discovery Comm Series C(DISCKUSD) | COM | 25470F302 | $1.6K | 53,900 | 0.1% |
| Meadwestvaco Corp COM | COM | 583334107 | $1.6K | 31,909 | 0.1% |
| Trillium Therapeutics Inc SHS | COM | 89620X506 | $1.7K | 83,820 | 0.1% |
| Celgene Corporation(CELG) | COM | 151020104 | $1.7K | 15,000 | 0.1% |
| Ishares TR Select Divid ETF FD(DVY) | ETF | 464287168 | $1.8K | 23,175 | 0.1% |
| Deutsche Telekom AG Bonn(DTEGY) | COM | 251566105 | $1.9K | 103,205 | 0.1% |
| Intercept Pharmaceuticals(ICPTUSD) | COM | 45845P108 | $2.0K | 7,150 | 0.1% |
| Liberty Media Corp WI | COM | 531229300 | $2.3K | 59,450 | 0.1% |
| Perrigo Co LTD(PRGO) | ADR | G97822103 | $2.5K | 14,887 | 0.1% |
| Targa RES Partners LP COM Unit | COM | 87611X105 | $2.6K | 61,662 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.7K | 25,805 | 0.1% |
| HCA Hldgs Inc(HCA) | COM | 40412C101 | $2.8K | 36,915 | 0.1% |
| Sanofi Spons ADR(SNY) | COM | 80105N105 | $3.0K | 60,720 | 0.1% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $3.2K | 74,300 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 102,053 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $3.5K | 58,445 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5K | 17,446 | 0.1% |
| Cnooc LTD ADR(CEO) | COM | 126132109 | $3.6K | 25,276 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.7K | 43,247 | 0.1% |
| Northern Tier Energy | COM | 665826103 | $3.7K | 145,375 | 0.1% |
| Macrogenics Inc COM(MGNX) | COM | 556099109 | $3.7K | 117,915 | 0.1% |
| Monotype Imaging Holdings Inc | COM | 61022P100 | $3.9K | 118,115 | 0.1% |
| Urstadt Biddle Properties Inc(UBAUSD) | COM | 917286205 | $3.9K | 169,499 | 0.1% |
| Bayer AG Leverkusen ADR(BAYA) | COM | 072730302 | $4.0K | 26,378 | 0.1% |
| KKR & Co LP | COM | 48248M102 | $4.0K | 175,175 | 0.1% |
| Roche Holding AG Basel ADR(RHHBY) | COM | 771195104 | $4.0K | 117,140 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $4.0K | 48,839 | 0.1% |
| Eaton Corporation PLC SHS Isin(ETN) | COM | G29183103 | $4.2K | 62,182 | 0.1% |
| Allstate Corp COM(ALL) | COM | 020002101 | $4.4K | 61,720 | 0.2% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $4.4K | 90,223 | 0.2% |
| Google Inc | COM | 38259P508 | $4.5K | 8,131 | 0.2% |
| Canadian Natl RY Co COM Isin#c(CNI) | COM | 136375102 | $4.5K | 67,623 | 0.2% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $4.7K | 51,461 | 0.2% |
| 3 M Co(MMM) | COM | 88579Y101 | $4.8K | 28,820 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $4.9K | 57,721 | 0.2% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $5.0K | 87,800 | 0.2% |
| Twenty-First Century FOX CL A | COM | 90130A101 | $5.2K | 152,440 | 0.2% |
| Unitedhealth GRP(UNH) | COM | 91324P102 | $5.3K | 44,431 | 0.2% |
| Lyondellbasell Industries(LYB) | COM | N53745100 | $5.4K | 60,975 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.4K | 78,467 | 0.2% |