Q1 2014 Holdings
Filed 2014-05-13 | 664 holdings | $982.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $191.0K | 8,539 | 19.4% |
| Conocophillips(COP) | COM | 20825C104 | $148.0K | 2,106 | 15.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $73.0K | 655 | 7.4% |
| ACE Limited New F | FGO | H0023R105 | $63.0K | 636,056 | 6.4% |
| Wabtec(WAB) | COM | 929740108 | $59.7K | 770,000 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $54.0K | 1,056 | 5.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $54.0K | 1,001 | 5.5% |
| AIR Prods & Chemsinc COM(APD) | COMSTOCK | 009158106 | $43.7K | 367,443 | 4.5% |
| Ishares Core S&P ETF(IVV) | UIE | 464287200 | $39.1K | 207,963 | 4.0% |
| Spdr S&P 500 ETF Trtr Unit(SPY) | ETF | 78462F103 | $35.3K | 188,919 | 3.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $30.0K | 1,500 | 3.1% |
| Asos PLC ADR F(ASOMY) | ADR | 00212V105 | $17.0K | 195 | 1.7% |
| Burberry Group PLC | COM | G1699R107 | $15.9K | 682,344 | 1.6% |
| F M C Corp New(FMC) | COM | 302491303 | $6.8K | 88,556 | 0.7% |
| Advanced Energy IND(AEIS) | COM | 007973100 | $6.0K | 250 | 0.6% |
| Dentsply Intl Inc | COM | 249030107 | $5.6K | 120,873 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 9,723 | 0.5% |
| Glaxosmithkline PLC Adrf | ADR | 37733W105 | $4.6K | 86,904 | 0.5% |
| PPL Corporation(PPL) | COM | 69351T106 | $4.5K | 134,396 | 0.5% |
| Wisdomtree JPN Hdgd Eqty(DXJ) | UIE | 97717W851 | $4.4K | 92,708 | 0.4% |
| Ishares Russell ETF(IWR) | UIE | 464287499 | $4.0K | 26,026 | 0.4% |
| Google Inc Class A | COM | 38259P508 | $3.8K | 3,372 | 0.4% |
| Kate Spade & Co | COM | 485865109 | $3.4K | 91,183 | 0.3% |
| Ishares TR Russell 1000(IWF) | UIE | 464287614 | $3.3K | 38,043 | 0.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.2K | 33,017 | 0.3% |
| Direxion SHS New ETF | UIE | 25459Y371 | $3.1K | 100,400 | 0.3% |
| Ishares TR Russell2000 ETF(IWM) | ETF | 464287655 | $2.9K | 25,177 | 0.3% |
| V F Corporation(VFC) | COM | 918204108 | $2.7K | 43,646 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 26,342 | 0.3% |
| Ishares TR Russell 1000(IWB) | UIE | 464287622 | $2.4K | 23,002 | 0.2% |
| American Intl Group New(AIG) | COM | 026874784 | $2.2K | 43,561 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $2.2K | 15,400 | 0.2% |
| Allergy Therapeutic Ordf | UFO | G0236K104 | $1.9K | 5,668,354 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 11,300 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 26,926 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 20,673 | 0.2% |
| Auxilium Pharma Inc | COM | 05334D107 | $1.5K | 56,400 | 0.2% |
| Paramount RES CL A LTD F(PRMRF) | FGC | 699320206 | $1.5K | 34,521 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.5K | 21,893 | 0.2% |
| Davita Healthcare Ptnr(DVA) | COM | 23918K108 | $1.4K | 20,929 | 0.1% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $1.4K | 43,000 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $1.4K | 14,000 | 0.1% |
| 1/100 Berkshire Htwy CLA | COM | 084990175 | $1.3K | 700 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.3K | 38,150 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $1.2K | 28,600 | 0.1% |
| Ishares TR Msci Eafeetf(EFA) | ETF | 464287465 | $1.2K | 17,683 | 0.1% |
| Microsoft Corpcom(MSFT) | COMSTOCK | 594918104 | $1.2K | 28,430 | 0.1% |
| General Electric Company | COM | 369604103 | $1.1K | 43,956 | 0.1% |
| Vanguard S&P 500 ETF New(VOO) | UIE | 922908363 | $1.1K | 6,552 | 0.1% |
| Strategic Oil & Gas Ltdf | FGC | 86277F101 | $1.1K | 2,421,900 | 0.1% |