Q4 2014 Holdings
Filed 2015-01-05 | 84 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | CS | 20825C104 | $3.2M | 45,613 | 57.9% |
| Chart Inds Inc(GTLS) | CS | 16115Q308 | $2.0M | 57,510 | 36.1% |
| Pacira Pharmaceuticals Inc(PCRX) | CS | 695127100 | $25.0K | 281,977 | 0.5% |
| Celgene Corp(CELG) | CS | 151020104 | $24.1K | 215,102 | 0.4% |
| Mastercard Inc(MA) | CS | 57636Q104 | $20.3K | 235,057 | 0.4% |
| JPMorgan Chase and Co | WT | 46634E114 | $18.4K | 882,523 | 0.3% |
| Apple Computer Inc(AAPL) | CS | 037833100 | $17.5K | 158,594 | 0.3% |
| Intuitive Surgical Inc(ISRG) | CS | 46120E602 | $17.4K | 32,893 | 0.3% |
| Gilead Sciences Inc(GILD) | CS | 375558103 | $16.5K | 174,640 | 0.3% |
| Bank of America Corporation(BAC) | CS | 060505104 | $14.3K | 800,181 | 0.3% |
| Illumina Inc(ILMN) | CS | 452327109 | $13.5K | 72,933 | 0.2% |
| United Rentals Inc(URI) | CS | 911363109 | $11.1K | 108,516 | 0.2% |
| Ford MTR Co del(F) | CS | 345370860 | $10.8K | 696,085 | 0.2% |
| Idexx Labs Inc(IDXX) | CS | 45168D104 | $9.2K | 62,235 | 0.2% |
| J P Morgan Chase and Co(JPM) | CS | 46625H100 | $8.2K | 130,489 | 0.1% |
| Chimerix Inc(CMRXEUR) | CS | 16934W106 | $7.9K | 195,305 | 0.1% |
| V F Corp(VFC) | CS | 918204108 | $7.7K | 102,430 | 0.1% |
| Boeing Co(BA) | CS | 097023105 | $5.6K | 43,058 | 0.1% |
| Core Laboratories N V(CLB) | CS | N22717107 | $4.8K | 39,775 | 0.1% |
| Facebook Inc(META) | CS | 30303M102 | $4.1K | 52,305 | 0.1% |
| Arris Group Inc New | CS | 04270V106 | $4.0K | 133,525 | 0.1% |
| Bristol Myers Squibb Co(BMY) | CS | 110122108 | $4.0K | 67,110 | 0.1% |
| DU Pont E I de Nemours and Co | CS | 263534109 | $3.9K | 52,926 | 0.1% |
| Lockheed Martin Corp(LMT) | CS | 539830109 | $3.5K | 18,239 | 0.1% |
| Duke Energy Corp New COM New(DUK) | CS | 26441C204 | $3.5K | 41,310 | 0.1% |
| Macquarie Infrastr Co LLC | CS | 55608B105 | $3.2K | 44,601 | 0.1% |
| General MLS Inc(GIS) | CS | 370334104 | $3.1K | 58,112 | 0.1% |
| Google Inc | CS | 38259P508 | $3.1K | 5,775 | 0.1% |
| Federated Invs Inc PA(FHI) | CS | 314211103 | $2.9K | 89,195 | 0.1% |
| Toronto Dominion BK ONT(TD) | CS | 891160509 | $2.9K | 60,662 | 0.1% |
| Southern Co(SO) | CS | 842587107 | $2.9K | 58,794 | 0.1% |
| Philip Morris Intl Inc(PM) | CS | 718172109 | $2.9K | 35,035 | 0.1% |
| Kinder Morgan Inc del(KMI) | CS | 49456B101 | $2.7K | 64,818 | 0.1% |
| Amgen Inc(AMGN) | CS | 031162100 | $2.5K | 15,855 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $2.4K | 65,532 | 0.0% |
| Mcdonalds Corp(MCD) | CS | 580135101 | $2.4K | 25,161 | 0.0% |
| Verizon Communications(VZ) | CS | 92343V104 | $2.3K | 49,592 | 0.0% |
| Google Inc | CS | 38259P706 | $2.1K | 4,030 | 0.0% |
| Ishares TR DJ US Totl MKT(IYY) | ETF | 464287846 | $2.1K | 20,450 | 0.0% |
| AT and T Inc(T) | CS | 00206R102 | $1.9K | 57,504 | 0.0% |
| Powershares ETF Trust II DWA D | ETF | 73936Q108 | $1.9K | 79,791 | 0.0% |
| Ultimate Software Group Inc | CS | 90385D107 | $1.9K | 12,820 | 0.0% |
| Powershares ETF Trust II DWA E | ETF | 73936Q207 | $1.9K | 105,644 | 0.0% |
| Time Warner Cable Inc | CS | 88732J207 | $1.9K | 12,175 | 0.0% |
| Ishares Inc Msci Switzerld(EWL) | ETF | 464286749 | $1.8K | 58,115 | 0.0% |
| Ishares Inc Msci Belgium(EWK) | ETF | 464286301 | $1.8K | 111,825 | 0.0% |
| Ishares TR Indo Invs Mrkt(EIDO) | ETF | 46429B309 | $1.8K | 64,100 | 0.0% |
| Ishares Inc Msci Spain(EWP) | ETF | 464286764 | $1.6K | 46,385 | 0.0% |
| Asml Holding N V N Y Registry(ASML) | ADR | N07059210 | $1.4K | 12,600 | 0.0% |
| Bank of America Corporation WT | WT | 060505146 | $1.3K | 189,200 | 0.0% |