Q2 2015 Holdings
Filed 2015-07-23 | 85 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | CS | 20825C104 | $3.0M | 49,656 | 90.2% |
| Celgene Corp(CELG) | CS | 151020104 | $24.4K | 210,888 | 0.7% |
| Mastercard Inc(MA) | CS | 57636Q104 | $22.1K | 236,091 | 0.7% |
| Gilead Sciences Inc(GILD) | CS | 375558103 | $20.5K | 174,856 | 0.6% |
| Apple Computer Inc(AAPL) | CS | 037833100 | $20.2K | 160,765 | 0.6% |
| Pacira Pharmaceuticals Inc(PCRX) | CS | 695127100 | $19.0K | 269,061 | 0.6% |
| JPMorgan Chase and Co | WT | 46634E114 | $17.7K | 714,551 | 0.5% |
| Intuitive Surgical Inc(ISRG) | CS | 46120E602 | $15.6K | 32,276 | 0.5% |
| Illumina Inc(ILMN) | CS | 452327109 | $14.9K | 68,040 | 0.4% |
| Chimerix Inc(CMRXEUR) | CS | 16934W106 | $10.3K | 222,422 | 0.3% |
| Bank of America Corporation WT | WT | 060505146 | $9.3K | 1,504,150 | 0.3% |
| J P Morgan Chase and Co(JPM) | CS | 46625H100 | $9.2K | 136,222 | 0.3% |
| Ford MTR Co del(F) | CS | 345370860 | $9.2K | 612,217 | 0.3% |
| United Rentals Inc(URI) | CS | 911363109 | $9.1K | 103,837 | 0.3% |
| Facebook Inc(META) | CS | 30303M102 | $7.5K | 87,855 | 0.2% |
| V F Corp(VFC) | CS | 918204108 | $7.5K | 107,193 | 0.2% |
| Idexx Labs Inc(IDXX) | CS | 45168D104 | $5.6K | 87,756 | 0.2% |
| Boeing Co(BA) | CS | 097023105 | $5.6K | 40,152 | 0.2% |
| Core Laboratories N V(CLB) | CS | N22717107 | $4.9K | 42,685 | 0.1% |
| Bristol Myers Squibb Co(BMY) | CS | 110122108 | $4.7K | 71,100 | 0.1% |
| Arris Group Inc New | CS | 04270V106 | $3.9K | 128,750 | 0.1% |
| Macquarie Infrastr Co LLC | CS | 55608B105 | $3.9K | 47,417 | 0.1% |
| Lockheed Martin Corp(LMT) | CS | 539830109 | $3.7K | 19,667 | 0.1% |
| DU Pont E I de Nemours and Co | CS | 263534109 | $3.6K | 56,899 | 0.1% |
| General MLS Inc(GIS) | CS | 370334104 | $3.5K | 63,179 | 0.1% |
| Google Inc | CS | 38259P508 | $3.4K | 6,318 | 0.1% |
| Federated Invs Inc PA(FHI) | CS | 314211103 | $3.2K | 96,984 | 0.1% |
| Duke Energy Corp New COM New(DUK) | CS | 26441C204 | $3.2K | 45,165 | 0.1% |
| Philip Morris Intl Inc(PM) | CS | 718172109 | $3.1K | 38,930 | 0.1% |
| Phillips 66(PSX) | CS | 718546104 | $2.9K | 36,469 | 0.1% |
| Toronto Dominion BK ONT(TD) | CS | 891160509 | $2.9K | 67,752 | 0.1% |
| Kinder Morgan Inc del(KMI) | CS | 49456B101 | $2.8K | 72,890 | 0.1% |
| Southern Co(SO) | CS | 842587107 | $2.7K | 65,130 | 0.1% |
| Verizon Communications(VZ) | CS | 92343V104 | $2.6K | 56,836 | 0.1% |
| AT and T Inc(T) | CS | 00206R102 | $2.4K | 68,689 | 0.1% |
| Ishares TR DJ US Totl MKT(IYY) | ETF | 464287846 | $2.4K | 23,075 | 0.1% |
| Amgen Inc(AMGN) | CS | 031162100 | $2.4K | 15,605 | 0.1% |
| Intel Corp(INTC) | CS | 458140100 | $2.3K | 75,147 | 0.1% |
| Ishares Inc Msci Belgium(EWK) | ETF | 464286301 | $2.2K | 128,347 | 0.1% |
| Powershares ETF Trust II DWA D | ETF | 73936Q108 | $2.2K | 91,806 | 0.1% |
| Ishares Inc Msci Switzerld(EWL) | ETF | 464286749 | $2.2K | 66,678 | 0.1% |
| Powershares ETF Trust II DWA E | ETF | 73936Q207 | $2.2K | 120,091 | 0.1% |
| Palo Alto Networks Inc(PANW) | CS | 697435105 | $1.8K | 10,250 | 0.1% |
| Ishares TR Indo Invs Mrkt(EIDO) | ETF | 46429B309 | $1.8K | 76,170 | 0.1% |
| Ishares TR Phill Invstmrk(EPHE) | ETF | 46429B408 | $1.7K | 44,672 | 0.1% |
| Altria Group Inc(MO) | CS | 02209S103 | $1.7K | 34,682 | 0.1% |
| Cablevision SYS Corp(CVCEUR) | CS | 12686C109 | $1.5K | 61,133 | 0.0% |
| Google Inc | CS | 38259P706 | $1.5K | 2,794 | 0.0% |
| Asml Holding N V N Y Registry(ASML) | ADR | N07059210 | $1.3K | 12,500 | 0.0% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $1.0K | 12,287 | 0.0% |