Q4 2014 Holdings
Filed 2015-02-03 | 116 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.7M | 60,920 | 42.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.2M | 35,675 | 30.5% |
| Blackberry Ltd F(BB) | COM | 09228F103 | $982.0K | 89,520 | 24.5% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $2.7K | 28,164 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.5K | 38,407 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.4K | 21,372 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.3K | 34,205 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.3K | 111,815 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 21,354 | 0.1% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $2.2K | 10,686 | 0.1% |
| Mednax Inc(MD) | COM | 58502B106 | $2.0K | 30,702 | 0.1% |
| Accenture Plc Cl A F(ACN) | SHS CLASS A | G1151C101 | $2.0K | 22,699 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.0K | 37,000 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $2.0K | 41,066 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 30,400 | 0.0% |
| Viacom Inc Cl B New(VIAB) | CL B | 92553P201 | $1.9K | 25,185 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.9K | 21,805 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $1.8K | 36,862 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $1.8K | 73,590 | 0.0% |
| Sierra Wireless Inc F | COM | 826516106 | $1.8K | 37,725 | 0.0% |
| Anixter Intl Inc | COM | 35290105 | $1.8K | 19,875 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.7K | 30,985 | 0.0% |
| ePlus Inc(PLUS) | COM | 294268107 | $1.7K | 22,212 | 0.0% |
| Apple Computer Inc | COM | 37833100 | $1.7K | 14,963 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $1.5K | 13,830 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $1.5K | 22,875 | 0.0% |
| Community Health Systems(CYH) | COM | 203668108 | $1.5K | 27,465 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.5K | 17,055 | 0.0% |
| Anthem Inc | COM | 36752103 | $1.4K | 11,520 | 0.0% |
| On Assignment Inc | COM | 682159108 | $1.4K | 41,965 | 0.0% |
| Capital One Financial Cp(COF) | COM | 14040H105 | $1.4K | 16,640 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.4K | 24,929 | 0.0% |
| Vector Group Ltd(VGREUR) | COM | 92240M108 | $1.3K | 63,170 | 0.0% |
| Anheuser-Busch InBev ADR F(BUD) | COM | 03524A108 | $1.3K | 11,959 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 26,450 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 14,700 | 0.0% |
| Zebra Technologies Cl A(ZBRA) | CL A | 989207105 | $1.3K | 16,540 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $1.2K | 7,680 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.2K | 25,823 | 0.0% |
| Amdocs Limited F(DOX) | SHS | G02602103 | $1.2K | 25,855 | 0.0% |
| McCormick & Co Inc Non Voting Shares(MKC) | COM | 579780206 | $1.2K | 16,200 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.2K | 21,940 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.2K | 46,482 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $1.2K | 18,750 | 0.0% |
| MDC Partners Inc Class A F(MDCA) | CL A SUB VTG | 552697104 | $1.2K | 51,830 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 16,399 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.1K | 11,945 | 0.0% |
| EZChip Semiconductor F | ORD | M4146Y108 | $1.1K | 57,835 | 0.0% |
| Mellanox Techs Ltd F | SHS | M51363113 | $1.1K | 25,855 | 0.0% |
| Dr Pepper Snapple Group | COM | 26138E109 | $1.1K | 15,339 | 0.0% |