Q2 2015 Holdings
Filed 2015-08-31 | 211 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $3.5M | 42,610 | 36.6% |
| Abbv(ABBV) | COM | 00287Y109 | $1.3M | 19,889 | 14.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.3M | 9,864 | 14.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $780.0K | 11,177 | 8.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $641.0K | 23,336 | 6.8% |
| Conocophillips(COP) | COM | 20825C104 | $456.0K | 7,429 | 4.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $370.0K | 6,400 | 3.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $278.0K | 4,440 | 2.9% |
| Dow Jones UBS Commodity Index Total Return(DJP) | COM | 06738C778 | $220.0K | 7,587 | 2.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $202.0K | 7,727 | 2.1% |
| Altera Corp | COM | 021441100 | $33.8K | 660,000 | 0.4% |
| iShares S&P 500 ETF(IVV) | COM | 464287200 | $22.2K | 107,073 | 0.2% |
| Occidental Ptl.(OXY) | COM | 674599105 | $17.5K | 225,407 | 0.2% |
| Apple(AAPL) | COM | 037833100 | $14.5K | 115,388 | 0.2% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $10.6K | 126,896 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $8.1K | 69,024 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $6.7K | 59,851 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $6.4K | 55,740 | 0.1% |
| Allergan PLC F | COM | G0177J108 | $6.2K | 20,410 | 0.1% |
| Google Inc CL C | COM | 38259P706 | $5.7K | 10,884 | 0.1% |
| Lyondellbasell Inds.CL.A(LYB) | COM | N53745100 | $5.3K | 50,929 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $5.2K | 25,365 | 0.1% |
| Celgene(CELG) | COM | 151020104 | $4.8K | 41,280 | 0.1% |
| Powershares Emerging Market Bond ETF | COM | 73936T573 | $4.4K | 160,461 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.4K | 100,000 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $4.0K | 25,841 | 0.0% |
| CVS Caremark(CVS) | COM | 126650100 | $3.8K | 36,622 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.6K | 5,443 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $3.6K | 36,971 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.5K | 41,464 | 0.0% |
| Travelers Cos.(TRV) | COM | 89417E109 | $3.4K | 35,297 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.3K | 25,664 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 33,648 | 0.0% |
| DR Pepper Snapple Group | COM | 26138E109 | $3.2K | 43,813 | 0.0% |
| Dun & Bradstreet Del. | COM | 26483E100 | $3.2K | 26,000 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $3.1K | 208,069 | 0.0% |
| Comcast 'a'(CMCSA) | COM | 20030N101 | $3.1K | 50,870 | 0.0% |
| Spdr Barclays Capital High Yield Bnd ETF | COM | 78464A417 | $2.9K | 76,042 | 0.0% |
| iShares U S PFD ETF(PFF) | COM | 464288687 | $2.9K | 74,532 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $2.9K | 18,736 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $2.8K | 25,530 | 0.0% |
| Discover Financial Svs.(DFSEUR) | COM | 254709108 | $2.8K | 48,559 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $2.8K | 29,318 | 0.0% |
| American Express(AXP) | COM | 025816109 | $2.8K | 35,613 | 0.0% |
| Berkshire Hathaway 'b'(BRK/B) | COM | 084670702 | $2.8K | 20,253 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $2.7K | 67,237 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $2.7K | 42,800 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $2.7K | 15,766 | 0.0% |
| Linear Tech. | COM | 535678106 | $2.7K | 60,693 | 0.0% |
| Carlyle Group L P | COM | 14309L102 | $2.6K | 91,568 | 0.0% |