Q3 2014 Holdings
Filed 2014-11-13 | 670 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $201.0K | 7,973 | 17.6% |
| Conocophillips(COP) | COM | 20825C104 | $200.0K | 2,617 | 17.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $82.0K | 656 | 7.2% |
| ACE Limited New F | FGO | H0023R105 | $72.0K | 686,514 | 6.3% |
| Wabtec(WAB) | COM | 929740108 | $62.4K | 770,000 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $61.0K | 1,056 | 5.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $57.0K | 1,001 | 5.0% |
| AIR Prods & Chemsinc COM(APD) | COMSTOCK | 009158106 | $45.2K | 346,936 | 4.0% |
| Spdr S&P 500 ETF Trtr Unit(SPY) | ETF | 78462F103 | $41.7K | 211,455 | 3.7% |
| Ishares Core S&P ETF(IVV) | UIE | 464287200 | $39.3K | 198,025 | 3.4% |
| Constellation Brand CL A(STZ) | COM | 21036P108 | $33.0K | 382 | 2.9% |
| Blackberry LTD F(BB) | FGC | 09228F103 | $26.0K | 2,635 | 2.3% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $15.0K | 250 | 1.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $15.0K | 500 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4K | 123,384 | 1.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $10.0K | 30 | 0.9% |
| D R Horton Co(DHI) | COM | 23331A109 | $9.0K | 439 | 0.8% |
| Dentsply Intl Inc | COM | 249030107 | $5.3K | 116,724 | 0.5% |
| F M C Corp New(FMC) | COM | 302491303 | $5.1K | 88,556 | 0.4% |
| Acadia Pharmaceuticals(ACAD) | COM | 004225108 | $5.0K | 200 | 0.4% |
| Wisdomtree JPN Hdgd Eqty(DXJ) | UIE | 97717W851 | $4.9K | 92,708 | 0.4% |
| Erie Indemnity Co CL A(ERIE) | COM | 29530P102 | $4.8K | 63,439 | 0.4% |
| Ishares TR Russell2000 ETF(IWM) | ETF | 464287655 | $4.5K | 41,321 | 0.4% |
| PPL Corporation(PPL) | COM | 69351T106 | $4.4K | 134,186 | 0.4% |
| Glaxosmithkline PLC Adrf | ADR | 37733W105 | $4.2K | 92,056 | 0.4% |
| Ishares Russell ETF(IWR) | UIE | 464287499 | $4.0K | 25,032 | 0.3% |
| Burberry Group PLC | COM | G1699R107 | $3.6K | 148,365 | 0.3% |
| Ishares TR Russell 1000(IWF) | UIE | 464287614 | $3.5K | 38,258 | 0.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.2K | 34,544 | 0.3% |
| Ishares TR Msci Eafeetf(EFA) | ETF | 464287465 | $3.0K | 46,014 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 27,252 | 0.3% |
| V F Corporation(VFC) | COM | 918204108 | $2.9K | 43,671 | 0.3% |
| Celgene Corp(CELG) | COM | 151020104 | $2.9K | 30,200 | 0.3% |
| Ishares TR Russell 1000(IWB) | UIE | 464287622 | $2.7K | 24,168 | 0.2% |
| Direxion SHS New ETF | UIE | 25459Y371 | $2.5K | 100,400 | 0.2% |
| Allergy Therapeutic Ordf | UFO | G0236K104 | $2.2K | 5,668,354 | 0.2% |
| Google Inc Class A VTG | COM | 38259P508 | $2.1K | 3,637 | 0.2% |
| Strategic Oil & Gas Ltdf | FGC | 86277F101 | $1.8K | 4,689,567 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 9,660 | 0.2% |
| Auxilium Pharma Inc | COM | 05334D107 | $1.7K | 56,400 | 0.1% |
| Davita Healthcare Ptnr(DVA) | COM | 23918K108 | $1.6K | 21,423 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 25,301 | 0.1% |
| American Intl Group New(AIG) | COM | 026874784 | $1.5K | 27,008 | 0.1% |
| 1/100 Berkshire Htwy CLA | COM | 084990175 | $1.4K | 700 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 18,990 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.3K | 38,150 | 0.1% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $1.3K | 42,000 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $1.3K | 14,000 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $1.3K | 16,127 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.2K | 21,893 | 0.1% |