Q1 2015 Holdings
Filed 2015-05-08 | 560 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACE LTD | SHS | H0023R105 | $7.5K | 70,347 | 0.4% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $7.8K | 96,293 | 0.4% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $7.8K | 177,770 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.1K | 149,501 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.1K | 86,181 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.4K | 90,478 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.4K | 80,642 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.5K | 85,011 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.5K | 84,808 | 0.4% |
| Google Inc | CL C | 38259P706 | $8.5K | 15,881 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $8.6K | 126,996 | 0.4% |
| Dentsply Intl Inc New | COM | 249030107 | $8.8K | 172,485 | 0.4% |
| Priceline GRP Inc | COM NEW | 741503403 | $8.8K | 7,116 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.9K | 307,442 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.1K | 90,298 | 0.4% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $9.2K | 40,734 | 0.4% |
| Campbell Soup Co(CPB) | COM | 134429109 | $9.2K | 206,660 | 0.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.3K | 81,421 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $9.4K | 56,163 | 0.5% |
| Lebens Family Enterprises II | SHS | 52238A912 | $9.6K | 98 | 0.5% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $9.6K | 133,988 | 0.5% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $9.7K | 95,006 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.7K | 67,681 | 0.5% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $9.8K | 128,873 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.8K | 121,646 | 0.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $9.8K | 109,144 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $9.9K | 213,827 | 0.5% |
| Celgene Corp(CELG) | COM | 151020104 | $10.2K | 94,824 | 0.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $10.6K | 191,896 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $10.6K | 61,902 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.7K | 50 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.8K | 28,844 | 0.5% |
| Actavis PLC | SHS | G0083B108 | $10.8K | 38,231 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $11.3K | 113,926 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $11.3K | 114,111 | 0.5% |
| Hershey Co(HSY) | COM | 427866108 | $11.5K | 125,264 | 0.6% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $11.7K | 246,084 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.5K | 180,650 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.5K | 310,353 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.7K | 275,749 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.3K | 180,348 | 0.7% |
| Louis Dinklage, LLC | SHS | 54600A900 | $14.6K | 2,314 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.0K | 141,380 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8K | 325,478 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.9K | 43,803 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $16.9K | 157,765 | 0.8% |
| Schlumberger LTD(SLB) | COM | 806857108 | $17.4K | 183,996 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.0K | 357,353 | 0.9% |
| General Electric Co | COM | 369604103 | $19.5K | 718,306 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.0K | 239,899 | 1.0% |