Q4 2014 Holdings
Filed 2015-02-13 | 27 holdings | $663.1K | 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 | $537.0K | 19,296 | 81.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $39.6K | 532,233 | 6.0% |
| Monsanto Co New | COM | 61166W101 | $25.9K | 216,571 | 3.9% |
| Apple Inc | COM | 37833100 | $19.5K | 176,242 | 2.9% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $10.4K | 132,095 | 1.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5.0K | 156,495 | 0.8% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.9K | 30,144 | 0.7% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $3.6K | 161,915 | 0.5% |
| Intuit Inc(INTU) | COM | 461202103 | $3.5K | 38,215 | 0.5% |
| Boeing Co | COM | 97023105 | $2.7K | 20,920 | 0.4% |
| Alliance Holdings GP | COM UNITS LP | 01861G100 | $2.4K | 43,725 | 0.4% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $1.6K | 142,682 | 0.2% |
| Equifax Inc(EFX) | COM | 294429105 | $1.4K | 17,550 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 12,270 | 0.2% |
| Sprouts Farmers Market(SFM) | COM | 85208M102 | $819 | 24,117 | 0.1% |
| Disney(DIS) | COM | 254687106 | $705 | 7,480 | 0.1% |
| Cubist Pharmaceuticals | COM | 229678107 | $614 | 6,100 | 0.1% |
| Berkshire Hathaway Inc del | CL B NEW | 84670702 | $435 | 2,900 | 0.1% |
| 3M Co.(MMM) | COM | 88579Y101 | $271 | 1,650 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $240 | 5,220 | 0.0% |
| Canadian Natl RY(CNI) | COM | 136375102 | $234 | 3,400 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $230 | 1,700 | 0.0% |
| Allergan Inc | COM | 18490102 | $213 | 1,000 | 0.0% |
| Petroleo Brasileiro SA(PJX) | SP ADR NON VTG | 71654V101 | $179 | 23,650 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $179 | 4,234 | 0.0% |
| Diadexus | COM | 2524P106 | $167 | 333,700 | 0.0% |
| Cancer Genetics(CGIXUSD) | COM | 13739U104 | $157 | 23,500 | 0.0% |