Q4 2014 Holdings
Filed 2015-01-12 | 95 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 19,040 | 48.3% |
| Conoco Phillips COM(COP) | COM | 20825C104 | $500.0K | 7,250 | 19.4% |
| Corning Inc(GLW) | COM | 219350105 | $426.0K | 18,600 | 16.5% |
| United Continental Holdings in(UAL) | COM | 910047109 | $19.5K | 291,265 | 0.8% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $18.7K | 169,490 | 0.7% |
| Facebook Inc(META) | COM | 30303M102 | $15.7K | 201,362 | 0.6% |
| Celgene Corp(CELG) | COM | 151020104 | $15.7K | 140,274 | 0.6% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $15.6K | 37,965 | 0.6% |
| PRA Group, Inc(PRAA) | COM | 69354N106 | $15.1K | 260,880 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $15.0K | 28,450 | 0.6% |
| Target Corp COM(TGT) | COM | 87612E106 | $14.9K | 196,335 | 0.6% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $14.1K | 185,135 | 0.5% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $13.9K | 130,530 | 0.5% |
| Priceline.com Inc New | COM | 741503403 | $13.5K | 11,841 | 0.5% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $13.3K | 341,500 | 0.5% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $13.0K | 138,400 | 0.5% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $12.7K | 68,750 | 0.5% |
| DOW Chem Co COM | COM | 260543103 | $12.5K | 274,300 | 0.5% |
| Ebay(EBAY) | COM | 278642103 | $11.7K | 209,010 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $11.7K | 90,125 | 0.5% |
| Intercntntl Exchange(ICE) | COM | 45866F104 | $11.7K | 53,180 | 0.5% |
| Lennar Corp(LEN) | COM | 526057104 | $11.4K | 254,750 | 0.4% |
| Thermo Fisher Scientific, Inc(TMO) | COM | 883556102 | $11.1K | 88,295 | 0.4% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $10.9K | 187,055 | 0.4% |
| Tyson Food Inc(TSN) | COM | 902494103 | $10.7K | 268,000 | 0.4% |
| Precision Castparts | COM | 740189105 | $10.7K | 44,299 | 0.4% |
| Cavium Networks Inc | COM | 14964U108 | $10.6K | 172,150 | 0.4% |
| Mastercard Inc(MA) | COM | 57636Q104 | $9.1K | 105,915 | 0.4% |
| Kroger Co COM(KR) | COM | 501044101 | $9.1K | 141,700 | 0.4% |
| Monsanto Company | COM | 61166W101 | $9.0K | 75,568 | 0.4% |
| CBS Corp CL B | COM | 124857202 | $7.2K | 130,275 | 0.3% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $6.3K | 69,690 | 0.2% |
| Google Inc Class C | COM | 38259P706 | $4.7K | 8,837 | 0.2% |
| Google Inc Class A | COM | 38259P508 | $4.5K | 8,397 | 0.2% |
| General Elec Co COM | COM | 369604103 | $2.1K | 82,265 | 0.1% |
| Ishares S&P 500 Index(IVV) | COM | 464287200 | $1.9K | 9,050 | 0.1% |
| Powershares QQQ | COM | 73935A104 | $1.6K | 15,703 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $976 | 11,016 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $973 | 16,600 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $906 | 24,980 | 0.0% |
| Lorillard Inc | COM | 544147101 | $879 | 13,972 | 0.0% |
| Spdr TR Unit SER 1(SPY) | COM | 78462F103 | $851 | 4,143 | 0.0% |
| AT&T Corp COM New(T) | COM | 00206R102 | $846 | 25,215 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $834 | 17,973 | 0.0% |
| Spectra Energy | COM | 847560109 | $767 | 21,133 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | COM | 808524607 | $731 | 13,275 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $701 | 22,516 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $689 | 14,739 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $685 | 9,694 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $630 | 6,885 | 0.0% |