Q1 2015 Holdings
Filed 2015-04-24 | 98 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding ADR(BABA) | COM | 01609W102 | $8.8M | 105,665 | 80.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $839.0K | 14,345 | 7.7% |
| Conoco Phillips COM(COP) | COM | 20825C104 | $446.0K | 7,175 | 4.1% |
| Corning Inc(GLW) | COM | 219350105 | $443.0K | 19,550 | 4.0% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $20.9K | 168,292 | 0.2% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $16.8K | 37,285 | 0.2% |
| Facebook Inc(META) | COM | 30303M102 | $16.4K | 199,052 | 0.1% |
| Target Corp COM(TGT) | COM | 87612E106 | $16.0K | 195,035 | 0.1% |
| Cavium Networks Inc | COM | 14964U108 | $15.6K | 220,915 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $15.6K | 135,709 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $15.4K | 181,660 | 0.1% |
| United Continental Holdings in(UAL) | COM | 910047109 | $15.1K | 224,105 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $14.3K | 28,292 | 0.1% |
| PRA Group, Inc(PRAA) | COM | 69354N106 | $13.8K | 254,800 | 0.1% |
| Priceline.com Inc New | COM | 741503403 | $13.7K | 11,776 | 0.1% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $13.6K | 138,710 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $13.4K | 89,064 | 0.1% |
| Lennar Corp(LEN) | COM | 526057104 | $13.1K | 252,855 | 0.1% |
| DOW Chem Co COM | COM | 260543103 | $12.7K | 264,805 | 0.1% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $12.7K | 266,695 | 0.1% |
| Intercntntl Exchange(ICE) | COM | 45866F104 | $12.4K | 53,089 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $12.2K | 70,460 | 0.1% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $12.1K | 337,925 | 0.1% |
| Ebay(EBAY) | COM | 278642103 | $11.9K | 206,875 | 0.1% |
| Thermo Fisher Scientific, Inc(TMO) | COM | 883556102 | $11.9K | 88,515 | 0.1% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $11.5K | 130,670 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $11.3K | 107,475 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $10.9K | 198,730 | 0.1% |
| CBS Corp CL B | COM | 124857202 | $10.3K | 170,245 | 0.1% |
| Tyson Food Inc(TSN) | COM | 902494103 | $10.2K | 265,520 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $9.4K | 108,585 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $7.0K | 68,745 | 0.1% |
| Kroger Co COM(KR) | COM | 501044101 | $5.0K | 65,045 | 0.0% |
| Google Inc Class C | COM | 38259P706 | $4.8K | 8,715 | 0.0% |
| Google Inc Class A | COM | 38259P508 | $4.7K | 8,440 | 0.0% |
| General Elec Co COM | COM | 369604103 | $2.0K | 81,145 | 0.0% |
| Yahoo Inc COM | COM | 984332106 | $1.6K | 36,950 | 0.0% |
| Powershares QQQ | COM | 73935A104 | $1.4K | 13,470 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.4K | 39,671 | 0.0% |
| Sanofi ADR(SNY) | COM | 80105N105 | $1.2K | 25,025 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2K | 17,025 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.0K | 11,016 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $959 | 15,994 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $936 | 13,575 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $907 | 21,588 | 0.0% |
| Potash CP Saskatchew ADR | COM | 73755L107 | $839 | 26,040 | 0.0% |
| AT&T Corp COM New(T) | COM | 00206R102 | $821 | 25,170 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $793 | 16,326 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | COM | 808524607 | $786 | 13,660 | 0.0% |
| Spdr TR Unit SER 1(SPY) | COM | 78462F103 | $711 | 3,448 | 0.0% |