Q2 2015 Holdings
Filed 2015-07-14 | 93 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding ADR(BABA) | COM | 01609W102 | $9.7M | 117,965 | 84.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 14,895 | 8.7% |
| Conoco Phillips COM(COP) | COM | 20825C104 | $399.0K | 6,500 | 3.5% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $21.3K | 169,776 | 0.2% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $19.0K | 37,205 | 0.2% |
| Facebook Inc(META) | COM | 30303M102 | $17.1K | 199,237 | 0.1% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $16.2K | 138,524 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $16.0K | 138,405 | 0.1% |
| PRA Group, Inc(PRAA) | COM | 69354N106 | $15.9K | 254,910 | 0.1% |
| Target Corp COM(TGT) | COM | 87612E106 | $15.8K | 194,045 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $15.3K | 181,290 | 0.1% |
| Cavium Networks Inc | COM | 14964U108 | $15.2K | 220,435 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $13.7K | 28,272 | 0.1% |
| Priceline.com Inc New | COM | 741503403 | $13.6K | 11,829 | 0.1% |
| DOW Chem Co COM | COM | 260543103 | $13.5K | 264,710 | 0.1% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $13.1K | 338,385 | 0.1% |
| Lennar Corp(LEN) | COM | 526057104 | $12.9K | 252,805 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $12.8K | 70,845 | 0.1% |
| Ebay(EBAY) | COM | 278642103 | $12.5K | 206,980 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $12.4K | 89,684 | 0.1% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $12.2K | 266,945 | 0.1% |
| United Continental Holdings in(UAL) | COM | 910047109 | $12.0K | 227,140 | 0.1% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $11.9K | 129,470 | 0.1% |
| Intercntntl Exchange(ICE) | COM | 45866F104 | $11.9K | 53,069 | 0.1% |
| Thermo Fisher Scientific, Inc(TMO) | COM | 883556102 | $11.6K | 89,135 | 0.1% |
| Sanofi ADR(SNY) | COM | 80105N105 | $10.7K | 215,475 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $10.1K | 108,160 | 0.1% |
| CBS Corp CL B | COM | 124857202 | $9.5K | 170,280 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $9.0K | 233,634 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $8.6K | 88,185 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $7.2K | 137,090 | 0.1% |
| Google Inc Class A | COM | 38259P508 | $4.7K | 8,659 | 0.0% |
| Google Inc Class C | COM | 38259P706 | $4.5K | 8,660 | 0.0% |
| General Elec Co COM | COM | 369604103 | $2.5K | 94,878 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.4K | 41,121 | 0.0% |
| Yahoo Inc COM | COM | 984332106 | $1.2K | 31,325 | 0.0% |
| Powershares QQQ | COM | 73935A104 | $1.2K | 11,125 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.0K | 11,016 | 0.0% |
| AT&T Corp COM New(T) | COM | 00206R102 | $1.0K | 28,420 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $959 | 16,194 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $901 | 13,975 | 0.0% |
| SUN Life Financial Inc(SLF) | COM | 866796105 | $871 | 26,100 | 0.0% |
| Potash CP Saskatchew ADR | COM | 73755L107 | $817 | 26,390 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $816 | 17,519 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $750 | 16,988 | 0.0% |
| Vodafone Group PLC Spon ADR(VOD) | COM | 92857W308 | $744 | 20,420 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | COM | 808524607 | $691 | 12,025 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $632 | 20,786 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $611 | 32,875 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $596 | 5,222 | 0.0% |