Q1 2015 Holdings
Filed 2015-05-05 | 81 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | CS | 20825C104 | $3.0M | 48,343 | 56.7% |
| Chart Inds Inc(GTLS) | CS | 16115Q308 | $2.0M | 55,980 | 37.0% |
| Pacira Pharmaceuticals Inc(PCRX) | CS | 695127100 | $24.8K | 278,952 | 0.5% |
| Celgene Corp(CELG) | CS | 151020104 | $24.4K | 211,947 | 0.5% |
| Mastercard Inc(MA) | CS | 57636Q104 | $20.7K | 239,582 | 0.4% |
| Apple Computer Inc(AAPL) | CS | 037833100 | $19.8K | 159,273 | 0.4% |
| JPMorgan Chase and Co | WT | 46634E114 | $18.8K | 852,448 | 0.4% |
| Intuitive Surgical Inc(ISRG) | CS | 46120E602 | $16.6K | 32,788 | 0.3% |
| Gilead Sciences Inc(GILD) | CS | 375558103 | $16.5K | 168,080 | 0.3% |
| Illumina Inc(ILMN) | CS | 452327109 | $13.8K | 74,128 | 0.3% |
| Bank of America Corporation(BAC) | CS | 060505104 | $12.7K | 825,486 | 0.2% |
| Ford MTR Co del(F) | CS | 345370860 | $11.0K | 682,850 | 0.2% |
| Idexx Labs Inc(IDXX) | CS | 45168D104 | $9.5K | 61,560 | 0.2% |
| United Rentals Inc(URI) | CS | 911363109 | $9.4K | 102,691 | 0.2% |
| J P Morgan Chase and Co(JPM) | CS | 46625H100 | $8.3K | 136,467 | 0.2% |
| Chimerix Inc(CMRXEUR) | CS | 16934W106 | $8.0K | 213,005 | 0.2% |
| V F Corp(VFC) | CS | 918204108 | $7.9K | 105,485 | 0.1% |
| Boeing Co(BA) | CS | 097023105 | $6.4K | 42,777 | 0.1% |
| Facebook Inc(META) | CS | 30303M102 | $5.5K | 66,980 | 0.1% |
| Bristol Myers Squibb Co(BMY) | CS | 110122108 | $4.5K | 69,430 | 0.1% |
| Core Laboratories N V(CLB) | CS | N22717107 | $4.4K | 42,140 | 0.1% |
| DU Pont E I de Nemours and Co | CS | 263534109 | $3.9K | 55,036 | 0.1% |
| Arris Group Inc New | CS | 04270V106 | $3.9K | 133,400 | 0.1% |
| Lockheed Martin Corp(LMT) | CS | 539830109 | $3.9K | 18,967 | 0.1% |
| Macquarie Infrastr Co LLC | CS | 55608B105 | $3.8K | 46,306 | 0.1% |
| General MLS Inc(GIS) | CS | 370334104 | $3.5K | 61,196 | 0.1% |
| Google Inc | CS | 38259P508 | $3.4K | 6,125 | 0.1% |
| Duke Energy Corp New COM New(DUK) | CS | 26441C204 | $3.3K | 43,533 | 0.1% |
| Federated Invs Inc PA(FHI) | CS | 314211103 | $3.2K | 94,218 | 0.1% |
| Kinder Morgan Inc del(KMI) | CS | 49456B101 | $2.9K | 69,640 | 0.1% |
| Philip Morris Intl Inc(PM) | CS | 718172109 | $2.8K | 37,312 | 0.1% |
| Toronto Dominion BK ONT(TD) | CS | 891160509 | $2.8K | 64,597 | 0.1% |
| Southern Co(SO) | CS | 842587107 | $2.8K | 62,438 | 0.1% |
| Phillips 66(PSX) | CS | 718546104 | $2.8K | 35,125 | 0.1% |
| Verizon Communications(VZ) | CS | 92343V104 | $2.6K | 53,629 | 0.0% |
| Amgen Inc(AMGN) | CS | 031162100 | $2.5K | 15,605 | 0.0% |
| Ishares TR DJ US Totl MKT(IYY) | ETF | 464287846 | $2.3K | 22,175 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $2.2K | 71,092 | 0.0% |
| Powershares ETF Trust II DWA D | ETF | 73936Q108 | $2.2K | 88,116 | 0.0% |
| Google Inc | CS | 38259P706 | $2.1K | 3,888 | 0.0% |
| Ishares Inc Msci Switzerld(EWL) | ETF | 464286749 | $2.1K | 63,940 | 0.0% |
| Powershares ETF Trust II DWA E | ETF | 73936Q207 | $2.1K | 114,824 | 0.0% |
| Ishares Inc Msci Belgium(EWK) | ETF | 464286301 | $2.1K | 123,155 | 0.0% |
| AT and T Inc(T) | CS | 00206R102 | $2.1K | 63,264 | 0.0% |
| Ishares TR Indo Invs Mrkt(EIDO) | ETF | 46429B309 | $2.0K | 71,380 | 0.0% |
| Ishares TR Phill Invstmrk(EPHE) | ETF | 46429B408 | $1.7K | 41,465 | 0.0% |
| Altria Group Inc(MO) | CS | 02209S103 | $1.6K | 31,160 | 0.0% |
| Palo Alto Networks Inc(PANW) | CS | 697435105 | $1.3K | 9,225 | 0.0% |
| Asml Holding N V N Y Registry(ASML) | ADR | N07059210 | $1.3K | 12,500 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CS | 12686C109 | $1.1K | 61,133 | 0.0% |