Q1 2015 Holdings
Filed 2015-05-12 | 722 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg ADR F(BABA) | ADR | 01609W102 | $461.0K | 5,541 | 22.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $218.0K | 7,926 | 10.6% |
| Conocophillips(COP) | COM | 20825C104 | $202.0K | 3,247 | 9.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $100.0K | 657 | 4.9% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $87.0K | 700 | 4.2% |
| Corning Inc(GLW) | COM | 219350105 | $85.0K | 3,735 | 4.1% |
| ACE Limited New F | FGO | H0023R105 | $77.3K | 693,237 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $77.0K | 1,316 | 3.8% |
| Wabtec(WAB) | COM | 929740108 | $73.2K | 770,000 | 3.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $64.0K | 1,051 | 3.1% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $63.0K | 600 | 3.1% |
| Spdr S&P 500 ETF Trtr Unit(SPY) | ETF | 78462F103 | $47.1K | 228,082 | 2.3% |
| Agios Pharmaceuticals(AGIO) | COM | 00847X104 | $47.0K | 500 | 2.3% |
| AIR Prods & Chemsinc COM(APD) | COMSTOCK | 009158106 | $46.0K | 303,889 | 2.2% |
| Constellation Brand CL A(STZ) | COM | 21036P108 | $44.0K | 382 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $42.0K | 300 | 2.0% |
| Ishares Core S&P ETF(IVV) | UIE | 464287200 | $39.2K | 188,464 | 1.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $27.0K | 500 | 1.3% |
| Deutsche X-Trackers ETF(DBEF) | UIE | 233051200 | $25.0K | 838 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.6K | 141,595 | 0.9% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $16.8K | 799,658 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $15.0K | 22 | 0.7% |
| Spdr S&P Dividend ETF(SDY) | UIE | 78464A763 | $12.3K | 157,265 | 0.6% |
| Dentsply Intl Inc | COM | 249030107 | $7.0K | 137,963 | 0.3% |
| Ishares TR Russell2000 ETF(IWM) | ETF | 464287655 | $6.5K | 52,017 | 0.3% |
| Erie Indemnity Co CL A(ERIE) | COM | 29530P102 | $5.4K | 61,439 | 0.3% |
| F M C Corp New(FMC) | COM | 302491303 | $5.2K | 90,627 | 0.3% |
| Ishares Russell ETF(IWR) | UIE | 464287499 | $4.7K | 27,278 | 0.2% |
| PPL Corporation(PPL) | COM | 69351T106 | $4.6K | 135,394 | 0.2% |
| Ishares TR Msci Eafeetf(EFA) | ETF | 464287465 | $4.5K | 70,302 | 0.2% |
| Brookdale Senior Living(BKD) | COM | 112463104 | $4.0K | 105 | 0.2% |
| Ishares TR Russell 1000(IWF) | UIE | 464287614 | $3.9K | 39,511 | 0.2% |
| Glaxosmithkline PLC Adrf | ADR | 37733W105 | $3.4K | 74,196 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $3.3K | 28,753 | 0.2% |
| V F Corporation(VFC) | COM | 918204108 | $3.3K | 43,811 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.0K | 35,219 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 29,213 | 0.1% |
| Ishares TR Russell 1000(IWB) | UIE | 464287622 | $2.7K | 22,872 | 0.1% |
| Google Inc Class A VTG | COM | 38259P508 | $2.3K | 4,060 | 0.1% |
| Rogers Corporation(ROG) | COM | 775133101 | $2.2K | 26,205 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 27,494 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $1.9K | 23,096 | 0.1% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $1.8K | 46,500 | 0.1% |
| Davita Healthcare Ptnr(DVA) | COM | 23918K108 | $1.8K | 22,162 | 0.1% |
| Proshs Ultrapro New ETF | UIE | 74348A335 | $1.8K | 68,614 | 0.1% |
| Allergy Therapeutic Ordf | UFO | G0236K104 | $1.7K | 5,668,354 | 0.1% |
| 1/100 Berkshire Htwy CLA | COM | 084990175 | $1.5K | 700 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.4K | 21,893 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.4K | 25,124 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 6,612 | 0.1% |