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 |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $14.7K | 117,920 | 0.2% |
| Occidental Ptl.(OXY) | COM | 674599105 | $16.5K | 226,351 | 0.2% |
| iShares S&P 500(IVV) | COM | 464287200 | $22.3K | 107,142 | 0.2% |
| Altera Corp | COM | 021441100 | $28.3K | 660,000 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $247.0K | 4,585 | 2.7% |
| Dow Jones UBS Commodity Index Total Return(DJP) | COM | 06738C778 | $259.0K | 9,355 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $268.0K | 4,400 | 2.9% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $268.0K | 10,096 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $399.0K | 6,409 | 4.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $686.0K | 24,937 | 7.5% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $829.0K | 11,662 | 9.1% |
| Abbv(ABBV) | COM | 00287Y109 | $1.1M | 19,502 | 12.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.5M | 9,719 | 16.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $3.2M | 43,500 | 35.2% |