Q1 2015 Holdings
Filed 2015-04-28 | 25 holdings | $653.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $531.0K | 19,296 | 81.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $35.1K | 506,770 | 5.4% |
| Monsanto Co New | COM | 61166W101 | $23.8K | 211,394 | 3.6% |
| Apple Inc | COM | 37833100 | $19.8K | 159,430 | 3.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $11.3K | 131,865 | 1.7% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $5.9K | 34,401 | 0.9% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $5.2K | 206,075 | 0.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.4K | 148,845 | 0.7% |
| Intuit Inc(INTU) | COM | 461202103 | $3.5K | 36,556 | 0.5% |
| Boeing Co | COM | 97023105 | $2.9K | 19,320 | 0.4% |
| Alliance Holdings GP | COM UNITS LP | 01861G100 | $2.6K | 49,775 | 0.4% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $1.7K | 135,782 | 0.3% |
| Equifax Inc(EFX) | COM | 294429105 | $1.6K | 17,550 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0K | 12,270 | 0.2% |
| Sprouts Farmers Market(SFM) | COM | 85208M102 | $850 | 24,117 | 0.1% |
| Disney(DIS) | COM | 254687106 | $743 | 7,080 | 0.1% |
| Berkshire Hathaway Inc del | CL B NEW | 84670702 | $411 | 2,850 | 0.1% |
| 3M Co.(MMM) | COM | 88579Y101 | $272 | 1,650 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $241 | 1,700 | 0.0% |
| Canadian Natl RY(CNI) | COM | 136375102 | $214 | 3,200 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $200 | 4,820 | 0.0% |
| Cancer Genetics(CGIXUSD) | COM | 13739U104 | $184 | 23,500 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $172 | 4,234 | 0.0% |
| Petroleo Brasileiro SA(PJX) | SP ADR NON VTG | 71654V101 | $141 | 23,150 | 0.0% |
| Diadexus | COM | 2524P106 | $138 | 333,700 | 0.0% |