Q4 2014 Holdings
Filed 2015-02-05 | 679 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg ADR F(BABA) | ADR | 01609W102 | $573.0K | 5,517 | 31.8% |
| Conocophillips(COP) | COM | 20825C104 | $218.0K | 3,153 | 12.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $217.0K | 7,791 | 12.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $93.0K | 657 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $86.0K | 1,316 | 4.8% |
| ACE Limited New F | FGO | H0023R105 | $77.3K | 673,045 | 4.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $69.0K | 1,051 | 3.8% |
| Wabtec(WAB) | COM | 929740108 | $66.9K | 770,000 | 3.7% |
| AIR Prods & Chemsinc COM(APD) | COMSTOCK | 009158106 | $48.1K | 333,836 | 2.7% |
| S P D R S&P 500 ETF TR(SPY) | UIE | 78462F103 | $46.0K | 223,975 | 2.6% |
| Ishares Core S&P ETF(IVV) | UIE | 464287200 | $39.9K | 192,633 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $29.0K | 200 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $17.0K | 735 | 0.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $17.0K | 500 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $15.6K | 141,009 | 0.9% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $14.3K | 710,143 | 0.8% |
| Ishares TR Msci Eafe(EFA) | UIE | 464287465 | $8.6K | 142,034 | 0.5% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $8.0K | 125 | 0.4% |
| Dentsply Intl Inc | COM | 249030107 | $6.2K | 116,724 | 0.3% |
| Ishares TR Russell 2000(IWM) | UIE | 464287655 | $6.2K | 51,717 | 0.3% |
| Erie Indemnity Co CL A(ERIE) | COM | 29530P102 | $5.6K | 61,439 | 0.3% |
| F M C Corp New(FMC) | COM | 302491303 | $5.1K | 88,815 | 0.3% |
| PPL Corporation(PPL) | COM | 69351T106 | $4.9K | 135,394 | 0.3% |
| Ishares Russell ETF(IWR) | UIE | 464287499 | $4.1K | 24,763 | 0.2% |
| Ishares TR Russell 1000(IWF) | UIE | 464287614 | $3.8K | 39,393 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $3.3K | 29,900 | 0.2% |
| V F Corporation(VFC) | COM | 918204108 | $3.3K | 43,671 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.2K | 34,767 | 0.2% |
| Glaxosmithkline PLC Adrf | ADR | 37733W105 | $3.2K | 74,195 | 0.2% |
| Spdr S&P Dividend ETF(SDY) | UIE | 78464A763 | $2.9K | 36,762 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 27,677 | 0.2% |
| Ishares TR Russell 1000(IWB) | UIE | 464287622 | $2.6K | 22,839 | 0.1% |
| Allergy Therapeutic Ordf | UFO | G0236K104 | $2.2K | 5,668,354 | 0.1% |
| Proshs Ultrapro New ETF | UIE | 74348A335 | $2.1K | 68,614 | 0.1% |
| Google Inc Class A VTG | COM | 38259P508 | $2.1K | 3,987 | 0.1% |
| Auxilium Pharma Inc | COM | 05334D107 | $1.9K | 56,400 | 0.1% |
| Ishares Msci Acwi EX US(ACWX) | UIE | 464288240 | $1.9K | 44,300 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 9,683 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $1.8K | 23,096 | 0.1% |
| Davita Healthcare Ptnr(DVA) | COM | 23918K108 | $1.7K | 21,801 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 25,431 | 0.1% |
| 1/100 Berkshire Htwy CLA | COM | 084990175 | $1.6K | 700 | 0.1% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $1.5K | 44,500 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.5K | 21,893 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 18,992 | 0.1% |
| Teekay Corp F | FGO | Y8564W103 | $1.4K | 27,413 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3K | 24,597 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 28,100 | 0.1% |
| Rogers Corporation(ROG) | COM | 775133101 | $1.3K | 15,713 | 0.1% |
| Vanguard S&P 500 ETF New(VOO) | UIE | 922908363 | $1.3K | 6,646 | 0.1% |