Q4 2014 Holdings
Filed 2015-02-05 | 109 holdings | $117.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Portola Pharmaceuticals Inc COM | Stock | 737010108 | $6.7K | 236,911 | 5.7% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $5.5K | 57,899 | 4.6% |
| CVS Corp(CVS) | Stock | 126650100 | $5.2K | 53,841 | 4.4% |
| Biogen Idec Inc COM(BIIB)A | Stock | 09062X103 | $3.8K | 11,270 | 3.3% |
| Altria Group Inc(MO) | Stock | 02209S103 | $3.5K | 71,433 | 3.0% |
| Ishares DOW Jones US Consumer Goods(IYK) | ETF | 464287812 | $3.5K | 33,312 | 3.0% |
| Stonemor Partners L P COM Units | MLP | 86183Q100 | $2.8K | 107,945 | 2.4% |
| Iron MTN Inc New COM(IRM) | REIT | 46284V101 | $2.6K | 68,288 | 2.2% |
| Union Pacific Corp(UNP) | Stock | 907818108 | $2.6K | 22,145 | 2.2% |
| Ishares Msci Canada Index(EWC) | ETF | 464286509 | $2.6K | 88,583 | 2.2% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $2.3K | 22,032 | 2.0% |
| Golar LNG LTD Bermuda SHS(GLNG) | Stock | G9456A100 | $2.2K | 61,680 | 1.9% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $2.2K | 24,250 | 1.9% |
| Visa Inc(V)A | Stock | 92826C839 | $2.2K | 8,285 | 1.8% |
| Conocophillips(COP)A | Stock | 20825C104 | $2.1K | 30,984 | 1.8% |
| Ishares DOW Jones US Utilities(IDU) | ETF | 464287697 | $2.1K | 17,368 | 1.7% |
| Ares Cap Corp COM(ARCC) | CEF | 04010L103 | $2.0K | 130,127 | 1.7% |
| Align Technology Inc COM(ALGN)A | Stock | 016255101 | $2.0K | 35,275 | 1.7% |
| Synaptics Inc COM(SYNA) | Stock | 87157D109 | $1.9K | 28,175 | 1.7% |
| SBA Communications Corp COM | Stock | 78388J106 | $1.9K | 17,400 | 1.6% |
| Market Vectors Agribusiness ETF | ETF | 57060U605 | $1.8K | 35,040 | 1.6% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $1.8K | 22,363 | 1.5% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $1.8K | 42,955 | 1.5% |
| Plum Creek Timber Coinc | REIT | 729251108 | $1.8K | 41,220 | 1.5% |
| Williams Companies Inc(WMB) | Stock | 969457100 | $1.8K | 39,185 | 1.5% |
| Amerisourcebergen Corp COM(COR) | Stock | 03073E105 | $1.6K | 17,200 | 1.3% |
| Illumina Inc COM(ILMN)A | Stock | 452327109 | $1.5K | 8,300 | 1.3% |
| Phillips 66(PSX) | Stock | 718546104 | $1.5K | 21,283 | 1.3% |
| Caterpillar Inc(CAT) | Stock | 149123101 | $1.4K | 15,400 | 1.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.3K | 12,089 | 1.1% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $1.3K | 11,935 | 1.1% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $1.3K | 28,220 | 1.1% |
| Lyondellbasell(LYB) | Stock | N53745100 | $1.3K | 16,575 | 1.1% |
| Puma Biotechnology Inc COM(PBYI)A | Stock | 74587V107 | $1.3K | 6,700 | 1.1% |
| F5 Networks Inc(FFIV)A | Stock | 315616102 | $1.2K | 8,945 | 1.0% |
| Abbvie Inc COM(ABBV)A | Stock | 00287Y109 | $994 | 15,183 | 0.8% |
| Teva Pharmaceutical Inds LTD ADR(TEVA) | ADR | 881624209 | $923 | 16,050 | 0.8% |
| National Oilwell Varco Inc(NOVEUR) | Stock | 637071101 | $916 | 13,971 | 0.8% |
| Medtronic Inc | Stock | G5960L10 | $895 | 12,396 | 0.8% |
| Michael Kors Hldgs LTD SHS | Stock | G60754101 | $886 | 11,800 | 0.8% |
| Newfield Expl Co COM | Stock | 651290108 | $881 | 32,500 | 0.7% |
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $880 | 11,170 | 0.7% |
| Maximus Inc(MMS) | Stock | 577933104 | $868 | 15,825 | 0.7% |
| Automatic Data Processing Inc(ADP) | Stock | 053015103 | $834 | 10,000 | 0.7% |
| Google Inc CL CA | Stock | 38259P706 | $814 | 1,546 | 0.7% |
| Ishares Msci Germany ETF(EWG) | ETF | 464286806 | $792 | 28,912 | 0.7% |
| Ishares Msci Brazil Index FD ETF(EWZ) | ETF | 464286400 | $751 | 20,534 | 0.6% |
| Google IncA | Stock | 38259P508 | $735 | 1,386 | 0.6% |
| Allegheny Technologies Inc COM(ATI) | Stock | 01741R102 | $695 | 20,000 | 0.6% |
| HCP Inc COM | REIT | 40414L109 | $690 | 15,676 | 0.6% |