Q2 2014 Holdings
Filed 2014-08-11 | 673 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $213.0K | 8,556 | 17.1% |
| Conocophillips(COP) | COM | 20825C104 | $181.0K | 2,111 | 14.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $76.0K | 656 | 6.1% |
| ACE Limited New F | FGO | H0023R105 | $71.8K | 692,595 | 5.8% |
| Wabtec(WAB) | COM | 929740108 | $63.6K | 770,000 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $60.0K | 1,056 | 4.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $58.0K | 1,001 | 4.6% |
| AIR Prods & Chemsinc COM(APD) | COMSTOCK | 009158106 | $49.2K | 382,791 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $49.0K | 2,235 | 3.9% |
| Ishares Core S&P ETF(IVV) | UIE | 464287200 | $39.2K | 198,790 | 3.1% |
| Spdr S&P 500 ETF Trtr Unit(SPY) | ETF | 78462F103 | $38.2K | 194,940 | 3.1% |
| Constellation Brand CL A(STZ) | COM | 21036P108 | $34.0K | 382 | 2.7% |
| Criteo S A ADR F(CRTO) | ADR | 226718104 | $34.0K | 1,000 | 2.7% |
| Blackberry LTD F(BB) | FGC | 09228F103 | $27.0K | 2,635 | 2.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $25.0K | 80 | 2.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $25.0K | 500 | 2.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $16.0K | 500 | 1.3% |
| Burberry Group PLC | COM | G1699R107 | $14.6K | 575,826 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2K | 120,487 | 0.9% |
| Asos PLC ADR F(ASOMY) | ADR | 00212V105 | $10.0K | 195 | 0.8% |
| F M C Corp New(FMC) | COM | 302491303 | $6.3K | 88,556 | 0.5% |
| Dentsply Intl Inc | COM | 249030107 | $5.5K | 115,824 | 0.4% |
| PPL Corporation(PPL) | COM | 69351T106 | $4.8K | 134,396 | 0.4% |
| Erie Indemnity Co CL A(ERIE) | COM | 29530P102 | $4.8K | 63,439 | 0.4% |
| Wisdomtree JPN Hdgd Eqty(DXJ) | UIE | 97717W851 | $4.6K | 92,708 | 0.4% |
| Glaxosmithkline PLC Adrf | ADR | 37733W105 | $4.3K | 80,773 | 0.3% |
| Ishares Russell ETF(IWR) | UIE | 464287499 | $4.3K | 26,387 | 0.3% |
| Ishares TR Russell2000 ETF(IWM) | ETF | 464287655 | $4.0K | 33,314 | 0.3% |
| Ishares TR Russell 1000(IWF) | UIE | 464287614 | $3.5K | 38,143 | 0.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.3K | 33,093 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 26,447 | 0.2% |
| V F Corporation(VFC) | COM | 918204108 | $2.8K | 43,661 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $2.6K | 30,800 | 0.2% |
| Direxion SHS New ETF | UIE | 25459Y371 | $2.6K | 100,400 | 0.2% |
| Ishares TR Russell 1000(IWB) | UIE | 464287622 | $2.5K | 22,784 | 0.2% |
| American Intl Group New(AIG) | COM | 026874784 | $2.3K | 41,984 | 0.2% |
| Google Inc Class A VTG | COM | 38259P508 | $2.0K | 3,417 | 0.2% |
| Google Inc CL C NON VTG | COM | 38259P706 | $1.9K | 3,372 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 19,788 | 0.1% |
| Davita Healthcare Ptnr(DVA) | COM | 23918K108 | $1.5K | 20,979 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 9,402 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $1.5K | 14,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 25,801 | 0.1% |
| Allergy Therapeutic Ordf | UFO | G0236K104 | $1.5K | 5,668,354 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $1.4K | 28,600 | 0.1% |
| Strategic Oil & Gas Ltdf | FGC | 86277F101 | $1.4K | 3,573,567 | 0.1% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $1.4K | 42,000 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.4K | 21,893 | 0.1% |
| Ishares TR Msci Eafeetf(EFA) | ETF | 464287465 | $1.3K | 19,479 | 0.1% |
| 1/100 Berkshire Htwy CLA | COM | 084990175 | $1.3K | 700 | 0.1% |