Q2 2015 Holdings
Filed 2015-08-12 | 28 holdings | $599.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $503.0K | 18,321 | 83.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $25.4K | 405,750 | 4.2% |
| Monsanto Co New | COM | 61166W101 | $19.4K | 181,991 | 3.2% |
| Apple Inc | COM | 37833100 | $16.8K | 134,156 | 2.8% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $7.2K | 88,705 | 1.2% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $5.8K | 32,770 | 1.0% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $4.3K | 181,650 | 0.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.5K | 127,845 | 0.6% |
| Intuit Inc(INTU) | COM | 461202103 | $2.8K | 27,361 | 0.5% |
| Boeing Co | COM | 97023105 | $2.5K | 18,130 | 0.4% |
| Alliance Holdings GP | COM UNITS LP | 01861G100 | $1.7K | 44,525 | 0.3% |
| Equifax Inc(EFX) | COM | 294429105 | $1.5K | 15,950 | 0.3% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $1.4K | 113,850 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $785 | 10,036 | 0.1% |
| Sprouts Farmers Market(SFM) | COM | 85208M102 | $651 | 24,117 | 0.1% |
| Berkshire Hathaway Inc del | CL B NEW | 84670702 | $381 | 2,800 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $299 | 2,550 | 0.0% |
| Disney(DIS) | COM | 254687106 | $282 | 2,475 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $255 | 1,650 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $241 | 1,700 | 0.0% |
| Amazon COM Inc | COM | 23135106 | $217 | 500 | 0.0% |
| Canadian Natl RY(CNI) | COM | 136375102 | $214 | 3,200 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $199 | 4,820 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $190 | 15,700 | 0.0% |
| Petroleo Brasileiro SA(PJX) | SP ADR NON VTG | 71654V101 | $180 | 22,050 | 0.0% |
| Cancer Genetics(CGIXUSD) | COM | 13739U104 | $147 | 12,500 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $127 | 3,234 | 0.0% |
| Diadexus | COM | 2524P106 | $41 | 121,400 | 0.0% |