Q3 2014 Holdings
Filed 2014-10-06 | 85 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | CS | 16115Q308 | $5.1M | 83,935 | 58.1% |
| Conocophillips(COP) | CS | 20825C104 | $3.4M | 44,288 | 38.4% |
| Pacira Pharmaceuticals Inc(PCRX) | CS | 695127100 | $27.1K | 279,717 | 0.3% |
| Celgene Corp(CELG) | CS | 151020104 | $20.0K | 211,487 | 0.2% |
| Gilead Sciences Inc(GILD) | CS | 375558103 | $19.1K | 179,185 | 0.2% |
| Mastercard Inc(MA) | CS | 57636Q104 | $17.8K | 241,017 | 0.2% |
| JPMorgan Chase and Co | WT | 46634E114 | $17.7K | 878,448 | 0.2% |
| Apple Computer Inc(AAPL) | CS | 037833100 | $15.9K | 158,274 | 0.2% |
| Ford MTR Co del(F) | CS | 345370860 | $15.3K | 1,033,426 | 0.2% |
| Intuitive Surgical Inc(ISRG) | CS | 46120E602 | $14.6K | 31,636 | 0.2% |
| Bank of America Corporation(BAC) | CS | 060505104 | $13.7K | 800,675 | 0.2% |
| United Rentals Inc(URI) | CS | 911363109 | $13.1K | 117,911 | 0.1% |
| Illumina Inc(ILMN) | CS | 452327109 | $11.7K | 71,158 | 0.1% |
| J P Morgan Chase and Co(JPM) | CS | 46625H100 | $7.9K | 130,919 | 0.1% |
| Idexx Labs Inc(IDXX) | CS | 45168D104 | $7.4K | 63,110 | 0.1% |
| Core Laboratories N V(CLB) | CS | N22717107 | $6.7K | 46,070 | 0.1% |
| Boeing Co(BA) | CS | 097023105 | $5.5K | 43,033 | 0.1% |
| BE Aerospace Inc | CS | 073302101 | $4.7K | 55,678 | 0.1% |
| Arris Group Inc New | CS | 04270V106 | $3.8K | 134,250 | 0.0% |
| DU Pont E I de Nemours and Co | CS | 263534109 | $3.7K | 52,056 | 0.0% |
| V F Corp(VFC) | CS | 918204108 | $3.4K | 52,073 | 0.0% |
| Bristol Myers Squibb Co(BMY) | CS | 110122108 | $3.4K | 66,045 | 0.0% |
| Lockheed Martin Corp(LMT) | CS | 539830109 | $3.3K | 18,279 | 0.0% |
| Qualcomm Inc(QCOM) | CS | 747525103 | $3.3K | 44,307 | 0.0% |
| Chimerix Inc(CMRXEUR) | CS | 16934W106 | $3.2K | 115,075 | 0.0% |
| Google Inc | CS | 38259P508 | $3.1K | 5,265 | 0.0% |
| Duke Energy Corp New COM New(DUK) | CS | 26441C204 | $3.0K | 40,635 | 0.0% |
| Toronto Dominion BK ONT(TD) | CS | 891160509 | $3.0K | 59,992 | 0.0% |
| Macquarie Infrastr Co LLC | CS | 55608B105 | $2.9K | 43,801 | 0.0% |
| General MLS Inc(GIS) | CS | 370334104 | $2.9K | 56,827 | 0.0% |
| Philip Morris Intl Inc(PM) | CS | 718172109 | $2.9K | 34,220 | 0.0% |
| Federated Invs Inc PA(FHI) | CS | 314211103 | $2.6K | 87,670 | 0.0% |
| Sanchez Energy Corp | CS | 79970Y105 | $2.6K | 97,575 | 0.0% |
| Southern Co(SO) | CS | 842587107 | $2.5K | 57,784 | 0.0% |
| Mcdonalds Corp(MCD) | CS | 580135101 | $2.4K | 25,590 | 0.0% |
| Kinder Morgan Inc del(KMI) | CS | 49456B101 | $2.4K | 63,148 | 0.0% |
| Verizon Communications(VZ) | CS | 92343V104 | $2.4K | 47,942 | 0.0% |
| Google Inc | CS | 38259P706 | $2.4K | 4,080 | 0.0% |
| Amgen Inc(AMGN) | CS | 031162100 | $2.2K | 15,855 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $2.2K | 63,332 | 0.0% |
| AT&T Inc(T) | CS | 00206R102 | $1.9K | 54,244 | 0.0% |
| Ishares TR DJ US Totl MKT(IYY) | ETF | 464287846 | $1.8K | 18,595 | 0.0% |
| Time Warner Cable Inc | CS | 88732J207 | $1.8K | 12,305 | 0.0% |
| Powershares ETF Trust II DWA D | ETF | 73936Q108 | $1.7K | 70,616 | 0.0% |
| Powershares ETF Trust II DWA E | ETF | 73936Q207 | $1.7K | 92,194 | 0.0% |
| Ishares Inc Msci Switzerld(EWL) | ETF | 464286749 | $1.6K | 50,575 | 0.0% |
| Ishares Inc Msci German(EWG) | ETF | 464286806 | $1.6K | 57,040 | 0.0% |
| Ishares Inc Msci Belgium(EWK) | ETF | 464286301 | $1.6K | 96,475 | 0.0% |
| Ishares Inc Msci Spain(EWP) | ETF | 464286764 | $1.5K | 38,929 | 0.0% |
| Ultimate Software Group Inc | CS | 90385D107 | $1.5K | 10,400 | 0.0% |