Q1 2015 Holdings
Filed 2015-04-24 | 159 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $2.1M | 34,371 | 41.8% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $950.0K | 2,250 | 18.6% |
| Consolidated Edison(ED) | COM | 209115104 | $642.0K | 10,525 | 12.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $538.0K | 3,550 | 10.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $403.0K | 14,650 | 7.9% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $256.0K | 3,600 | 5.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $8.8K | 70,448 | 0.2% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $7.3K | 19,688 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $6.2K | 93,310 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 72,481 | 0.1% |
| General Electric Co | COM | 369604103 | $4.3K | 174,721 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 39,627 | 0.1% |
| Google Inc Cl A | Cl. A | 38259P508 | $3.9K | 7,080 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.5K | 35,875 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 109,248 | 0.1% |
| Google Inc Cl C | Cl. C | 38259P706 | $3.3K | 5,945 | 0.1% |
| Greenbrier Cos Inc.(GBX) | COM | 393657101 | $3.1K | 53,985 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.1K | 20,641 | 0.1% |
| Du Pont E I De Nemours | COM | 263534109 | $3.1K | 42,980 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.0K | 14,775 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.0K | 35,751 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.9K | 26,580 | 0.1% |
| Fedex Corp.(FDX) | COM | 31428X106 | $2.8K | 16,665 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $2.7K | 32,368 | 0.1% |
| Ingersoll Rand PLC (Ireland)(IR) | COM | G47791101 | $2.6K | 38,550 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 16,195 | 0.1% |
| McCormick & Co. Inc.(MKC) | COM | 579780206 | $2.6K | 33,087 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5K | 58,665 | 0.0% |
| Ishares North American Tech ETF(IGM) | COM | 464287549 | $2.5K | 24,145 | 0.0% |
| Shake Shack Inc.(SHAK) | Cl. A | 819047101 | $2.5K | 49,675 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $2.5K | 13,090 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.5K | 56,005 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $2.4K | 18,974 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.3K | 70,610 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.3K | 19,345 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.3K | 44,975 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.2K | 25,624 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $2.2K | 54,854 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $2.2K | 68,586 | 0.0% |
| Fiat Chrysler Automobiles N.V. | Spons. ADR | N31738102 | $2.2K | 135,290 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1K | 26,042 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2.1K | 20,483 | 0.0% |
| Pimco Dynamic Credit Income Fund | COM | 72202D106 | $1.8K | 88,050 | 0.0% |
| Palo Alto Networks Inc.(PANW) | COM | 697435105 | $1.7K | 11,645 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.7K | 13,131 | 0.0% |
| Merck & Co New(MRK) | COM | 58933Y105 | $1.6K | 28,412 | 0.0% |
| Illinois Tool Wks Inc(ITW) | COM | 452308109 | $1.6K | 16,600 | 0.0% |
| Flaherty & Crumrine Dynamic Pfd(DFP) | COM | 33848W106 | $1.5K | 65,150 | 0.0% |
| PG & E Corp.(PCG) | COM | 69331C108 | $1.5K | 28,035 | 0.0% |
| Ishares Dow Jones US ETF(IYY) | COM | 464287846 | $1.5K | 14,100 | 0.0% |