Q1 2015 Holdings
Filed 2015-05-11 | 214 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $3.2M | 43,500 | 35.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.5M | 9,719 | 16.1% |
| Abbv(ABBV) | COM | 00287Y109 | $1.1M | 19,502 | 12.5% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $829.0K | 11,662 | 9.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $686.0K | 24,937 | 7.5% |
| Conocophillips(COP) | COM | 20825C104 | $399.0K | 6,409 | 4.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $268.0K | 4,400 | 2.9% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $268.0K | 10,096 | 2.9% |
| Dow Jones UBS Commodity Index Total Return(DJP) | COM | 06738C778 | $259.0K | 9,355 | 2.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $247.0K | 4,585 | 2.7% |
| Altera Corp | COM | 021441100 | $28.3K | 660,000 | 0.3% |
| iShares S&P 500(IVV) | COM | 464287200 | $22.3K | 107,142 | 0.2% |
| Occidental Ptl.(OXY) | COM | 674599105 | $16.5K | 226,351 | 0.2% |
| Apple(AAPL) | COM | 037833100 | $14.7K | 117,920 | 0.2% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $9.2K | 126,894 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $6.8K | 59,626 | 0.1% |
| Celgene(CELG) | COM | 151020104 | $6.4K | 55,625 | 0.1% |
| Actavis PLC Eur1 | COM | G0083B108 | $6.1K | 20,636 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $5.9K | 60,581 | 0.1% |
| Google Inc CL C | COM | 38259P706 | $5.9K | 10,715 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $5.9K | 55,774 | 0.1% |
| S P D R S&P 500 ETF TR(SPY) | COM | 78462F103 | $5.2K | 25,105 | 0.1% |
| Powershares Emerging Market Bond ETF | COM | 73936T573 | $4.8K | 169,015 | 0.1% |
| Lyondellbasell Inds.CL.A(LYB) | COM | N53745100 | $4.5K | 51,402 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $4.1K | 25,708 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $3.8K | 36,087 | 0.0% |
| CVS Caremark(CVS) | COM | 126650100 | $3.7K | 36,171 | 0.0% |
| Travelers Cos.(TRV) | COM | 89417E109 | $3.7K | 34,477 | 0.0% |
| Dun & Bradstreet Del. | COM | 26483E100 | $3.7K | 29,000 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.5K | 41,564 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 34,512 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.4K | 25,664 | 0.0% |
| DR Pepper Snapple Group | COM | 26138E109 | $3.4K | 43,811 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $3.4K | 208,062 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $3.1K | 18,576 | 0.0% |
| Spdr Barclays Capital High Yield Bnd ETF | COM | 78464A417 | $3.0K | 77,144 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $3.0K | 25,530 | 0.0% |
| iShares U S PFD ETF(PFF) | COM | 464288687 | $3.0K | 74,346 | 0.0% |
| Berkshire Hathaway 'b'(BRK/B) | COM | 084670702 | $2.9K | 20,253 | 0.0% |
| Linear Tech. | COM | 535678106 | $2.8K | 60,644 | 0.0% |
| Comcast 'a'(CMCSA) | COM | 20030N101 | $2.8K | 50,193 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $2.8K | 29,082 | 0.0% |
| American Express(AXP) | COM | 025816109 | $2.8K | 36,148 | 0.0% |
| Discover Financial Svs.(DFSEUR) | COM | 254709108 | $2.7K | 48,558 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $2.7K | 42,800 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $2.6K | 66,722 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $2.6K | 15,650 | 0.0% |
| Carlyle Group L P | COM | 14309L102 | $2.5K | 91,714 | 0.0% |
| KKR & Company LP Com | COM | 48248M102 | $2.4K | 105,173 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3K | 5,562 | 0.0% |