Q1 2015 Holdings
Filed 2015-04-17 | 124 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc COM PV $0.0001(AMGN) | COM | 031162100 | $207 | 1,295 | 0.0% |
| Plains All Amern Pipl LP(PAA) | COM | 726503105 | $208 | 4,270 | 0.0% |
| Powershares QQQ Trust Se1 | COM | 73935A104 | $213 | 2,014 | 0.0% |
| CDK Global Inc SHS(CDK) | COM | 12508E101 | $219 | 4,694 | 0.0% |
| Ishares Core S&P Small Cap ET(IJR) | COM | 464287804 | $221 | 1,870 | 0.0% |
| Verizon Communicatns COM(VZ) | COM | 92343V104 | $225 | 4,632 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $238 | 7,308 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $253 | 3,083 | 0.0% |
| Coca Cola COM(KO) | COM | 191216100 | $261 | 6,430 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $271 | 2,705 | 0.0% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $275 | 5,150 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $288 | 3,125 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $300 | 7,390 | 0.0% |
| Panera Bread Co CL A | COM | 69840W108 | $303 | 1,895 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $309 | 1,875 | 0.0% |
| Powershares Water Resour | COM | 73935X575 | $316 | 12,688 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $327 | 4,002 | 0.0% |
| Intl Business Machines Corp I(IBM) | COM | 459200101 | $338 | 2,103 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $358 | 7,710 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $384 | 3,878 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $415 | 6,000 | 0.0% |
| Ishares US Aerospace ETF(ITA) | COM | 464288760 | $419 | 3,381 | 0.0% |
| Berkshire Hills Bancorp(BBT) | COM | 084680107 | $439 | 15,859 | 0.0% |
| E M C Corporation Mass | COM | 268648102 | $453 | 17,710 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $503 | 5,166 | 0.0% |
| Wells Fargo & Co New del(WFC) | COM | 949746101 | $557 | 10,232 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $773 | 13,653 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $948 | 11,362 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.3K | 32,125 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 40,900 | 0.0% |
| Tripadvisor Inc SHS(TRIP) | COM | 896945201 | $1.5K | 18,330 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.6K | 25,761 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 51,150 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $1.7K | 8,324 | 0.0% |
| Google Inc SHS CL C | COM | 38259P706 | $1.8K | 3,291 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.0K | 18,582 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $2.1K | 36,245 | 0.0% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $2.2K | 21,522 | 0.0% |
| General Electric | COM | 369604103 | $2.3K | 93,583 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $2.4K | 4,332 | 0.0% |
| Blackstone Group LP COM UN(BXUSD) | COM | 09253U108 | $2.5K | 63,420 | 0.0% |
| Ishares Msci Germany(EWG) | COM | 464286806 | $2.6K | 86,652 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $2.9K | 29,585 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.1K | 49,500 | 0.1% |
| Precision Castparts | COM | 740189105 | $3.2K | 15,387 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.3K | 38,760 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.3K | 32,024 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.6K | 44,732 | 0.1% |
| Colgate Palmolive(CL) | COM | 194162103 | $3.9K | 55,916 | 0.1% |
| Celgene Corp COM(CELG) | COM | 151020104 | $4.3K | 37,580 | 0.1% |