Q4 2014 Holdings
Filed 2015-02-12 | 591 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 105,984 | 16.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 34,926 | 12.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 29,251 | 11.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.7M | 4,894 | 9.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 9,090 | 7.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.2M | 49,853 | 6.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $714.0K | 9,826 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $697.0K | 4,838 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $645.0K | 28,113 | 3.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $576.0K | 7,320 | 3.2% |
| Autozone Inc(AZO) | COM | 053332102 | $556.0K | 898 | 3.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $543.0K | 23,000 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $401.0K | 6,077 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $370.0K | 27,918 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $363.0K | 3,699 | 2.0% |
| Carmax Inc(KMX) | COM | 143130102 | $313.0K | 4,695 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $295.0K | 8,613 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $283.0K | 4,710 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $232.0K | 3,680 | 1.3% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $67.0K | 13,496 | 0.4% |
| Safeway Inc | COM NEW | 786514208 | $17.3K | 492,987 | 0.1% |
| Covidien PLC | SHS | G2554F113 | $14.1K | 137,429 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4K | 121,550 | 0.1% |
| Central FD CDA LTD | CL A | 153501101 | $12.7K | 1,099,226 | 0.1% |
| Sina Corp | ORD | G81477104 | $11.2K | 299,146 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 170,826 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $7.6K | 75,200 | 0.0% |
| PUT SPX MAR 15 @ 2000.00 S & P 500 Index European Style/ | PUT | 6488159OB | $7.4K | 1,540 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 70,968 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4K | 79,986 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $6.4K | 41,985 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2K | 41,388 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.9K | 327,220 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.8K | 105,332 | 0.0% |
| General Electric Co | COM | 369604103 | $5.6K | 223,225 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.5K | 60,662 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4K | 48,080 | 0.0% |
| Amer Rlty Cap Healthcar TR I | COM | 02917R108 | $5.4K | 450,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 83,561 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $5.2K | 50,634 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $5.2K | 509,973 | 0.0% |
| Triquint Semiconductor Inc | COM | 89674K103 | $4.9K | 176,700 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 141,346 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 89,713 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $4.1K | 51,900 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 105,406 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.8K | 48,250 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8K | 88,839 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.7K | 68,226 | 0.0% |
| Lorillard Inc | COM | 544147101 | $3.7K | 58,401 | 0.0% |