Q1 2015 Holdings
Filed 2015-05-05 | 310 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 23,326 | 24.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 37,458 | 12.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $941.0K | 16,069 | 11.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $732.0K | 5,412 | 9.1% |
| Conocophillips(COP) | COM | 20825C104 | $557.0K | 8,949 | 6.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $486.0K | 1,152 | 6.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $484.0K | 5,860 | 6.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $447.0K | 50,000 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $413.0K | 2,728 | 5.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $281.0K | 2,421 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $231.0K | 10,187 | 2.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $225.0K | 3,048 | 2.8% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $22.6K | 215,573 | 0.3% |
| Family DLR Stores Inc | COM | 307000109 | $19.3K | 243,556 | 0.2% |
| Pharmacyclics Inc | COM | 716933106 | $8.8K | 34,543 | 0.1% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $8.0K | 99,362 | 0.1% |
| Talisman Energy Inc | COM | 87425E103 | $7.7K | 1,005,958 | 0.1% |
| Riverbed Technology Inc | COM | 768573107 | $7.3K | 351,438 | 0.1% |
| Hudson City Bancorp | COM | 443683107 | $7.0K | 663,374 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.1K | 135,306 | 0.1% |
| Central FD CDA LTD | CL A | 153501101 | $5.5K | 462,392 | 0.1% |
| Hospira Inc | COM | 441060100 | $5.2K | 58,916 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $4.7K | 73,995 | 0.1% |
| Directv | COM | 25490A309 | $4.5K | 53,113 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 34,524 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.1K | 93,602 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $3.7K | 54,993 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 88,775 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $3.2K | 62,246 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $3.2K | 101,445 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.1K | 128,616 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $3.1K | 441,226 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $3.1K | 56,088 | 0.0% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $3.0K | 130,645 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 28,808 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 15,008 | 0.0% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $2.1K | 63,687 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 20,777 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 58,360 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.9K | 35,012 | 0.0% |
| Lorillard Inc | COM | 544147101 | $1.9K | 28,423 | 0.0% |
| General Electric Co | COM | 369604103 | $1.9K | 74,770 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $1.8K | 144,514 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 21,218 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 28,371 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $1.7K | 11,260 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 9,957 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.6K | 52,187 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.6K | 43,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 16,260 | 0.0% |