Q2 2014 Holdings
Filed 2014-07-08 | 91 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | CS | 16115Q308 | $7.6M | 92,045 | 65.6% |
| Conocophillips(COP) | CS | 20825C104 | $3.7M | 42,978 | 31.8% |
| Pacira Pharmaceuticals Inc(PCRX) | CS | 695127100 | $26.0K | 282,773 | 0.2% |
| Celgene Corp(CELG) | CS | 151020104 | $18.5K | 215,667 | 0.2% |
| JPMorgan Chase and Co | WT | 46634E114 | $18.1K | 936,895 | 0.2% |
| Mastercard Inc(MA) | CS | 57636Q104 | $17.7K | 240,717 | 0.2% |
| Ford MTR Co del(F) | CS | 345370860 | $17.0K | 987,232 | 0.1% |
| Gilead Sciences Inc(GILD) | CS | 375558103 | $14.3K | 172,448 | 0.1% |
| Apple Computer Inc(AAPL) | CS | 037833100 | $14.2K | 152,496 | 0.1% |
| Illumina Inc(ILMN) | CS | 452327109 | $12.6K | 70,428 | 0.1% |
| Intuitive Surgical Inc(ISRG) | CS | 46120E602 | $12.5K | 30,326 | 0.1% |
| Bank of America Corporation(BAC) | CS | 060505104 | $12.2K | 791,751 | 0.1% |
| United Rentals Inc(URI) | CS | 911363109 | $11.0K | 104,977 | 0.1% |
| Idexx Labs Inc(IDXX) | CS | 45168D104 | $8.7K | 64,985 | 0.1% |
| J P Morgan Chase and Co(JPM) | CS | 46625H100 | $7.5K | 130,584 | 0.1% |
| Core Laboratories N V(CLB) | CS | N22717107 | $6.9K | 41,400 | 0.1% |
| Boeing Co(BA) | CS | 097023105 | $5.5K | 43,228 | 0.0% |
| BE Aerospace Inc | CS | 073302101 | $5.1K | 55,280 | 0.0% |
| Arris Group Inc New | CS | 04270V106 | $4.3K | 132,775 | 0.0% |
| Qualcomm Inc(QCOM) | CS | 747525103 | $4.2K | 53,329 | 0.0% |
| DU Pont E I de Nemours and Co | CS | 263534109 | $3.3K | 49,791 | 0.0% |
| V F Corp(VFC) | CS | 918204108 | $3.1K | 48,868 | 0.0% |
| Bristol Myers Squibb Co(BMY) | CS | 110122108 | $3.1K | 63,199 | 0.0% |
| Google Inc | CS | 38259P508 | $3.0K | 5,140 | 0.0% |
| Toronto Dominion BK ONT(TD) | CS | 891160509 | $3.0K | 57,712 | 0.0% |
| Google Inc | CS | 38259P706 | $2.9K | 5,100 | 0.0% |
| Duke Energy Corp New COM New(DUK) | CS | 26441C204 | $2.9K | 38,797 | 0.0% |
| General MLS Inc(GIS) | CS | 370334104 | $2.9K | 54,574 | 0.0% |
| Lockheed Martin Corp(LMT) | CS | 539830109 | $2.8K | 17,669 | 0.0% |
| Philip Morris Intl Inc(PM) | CS | 718172109 | $2.8K | 32,719 | 0.0% |
| Macquarie Infrastr Co LLC | CS | 55608B105 | $2.7K | 42,511 | 0.0% |
| Federated Invs Inc PA(FHI) | CS | 314211103 | $2.6K | 84,385 | 0.0% |
| Southern Co(SO) | CS | 842587107 | $2.5K | 54,660 | 0.0% |
| Mcdonalds Corp(MCD) | CS | 580135101 | $2.5K | 24,618 | 0.0% |
| Verizon Communications(VZ) | CS | 92343V104 | $2.2K | 45,882 | 0.0% |
| Kinder Morgan Inc del(KMI) | CS | 49456B101 | $2.2K | 61,018 | 0.0% |
| Furiex Pharmaceuticals Inc | CS | 36106P101 | $2.1K | 19,385 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $1.9K | 61,207 | 0.0% |
| Amgen Inc(AMGN) | CS | 031162100 | $1.9K | 15,955 | 0.0% |
| Regado Biosciences Inc | CS | 75874Q107 | $1.8K | 270,725 | 0.0% |
| Time Warner Cable Inc | CS | 88732J207 | $1.8K | 22,420 | 0.0% |
| AT&T Inc(T) | CS | 00206R102 | $1.8K | 50,558 | 0.0% |
| Chimerix Inc(CMRXEUR) | CS | 16934W106 | $1.8K | 80,800 | 0.0% |
| Powershares ETF Trust II DWA D | ETF | 73936Q108 | $1.7K | 66,126 | 0.0% |
| Ishares TR DJ US Totl MKT(IYY) | ETF | 464287846 | $1.7K | 17,465 | 0.0% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $1.7K | 16,677 | 0.0% |
| Ishares Inc Msci German(EWG) | ETF | 464286806 | $1.6K | 52,335 | 0.0% |
| Ishares Inc Msci Switzerld(EWL) | ETF | 464286749 | $1.6K | 46,630 | 0.0% |
| Powershares ETF Trust II DWA E | ETF | 73936Q207 | $1.6K | 85,874 | 0.0% |
| Ishares Inc Msci Sweden(EWD) | ETF | 464286756 | $1.6K | 44,335 | 0.0% |