Q3 2014 Holdings
Filed 2014-10-28 | 438 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 109,954 | 31.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0M | 237,123 | 29.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.1M | 9,371 | 15.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.4M | 79,935 | 11.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 14,246 | 5.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $397.0K | 5,750 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $284.0K | 2,417 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $23.7K | 235,231 | 0.1% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $19.7K | 349,534 | 0.1% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.6K | 84,326 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.4K | 161,409 | 0.1% |
| General Electric Co | COM | 369604103 | $10.0K | 392,216 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.9K | 93,378 | 0.0% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $9.8K | 163,260 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.5K | 108,563 | 0.0% |
| Spdr SER TR(FLRN) | INV GRD FLT RT | 78468R200 | $9.5K | 310,163 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.2K | 77,467 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.0K | 84,082 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.9K | 94,101 | 0.0% |
| Google Inc | CL A | 38259P508 | $8.4K | 14,230 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.1K | 96,782 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $7.9K | 198,862 | 0.0% |
| Wells Fargo and Co New(WFC) | COM | 949746101 | $7.5K | 144,733 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4K | 34,873 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.2K | 173,887 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.8K | 126,893 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $6.7K | 5,822 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.6K | 91,627 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.4K | 110,076 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $6.4K | 218,848 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.3K | 66,851 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.1K | 80,906 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.9K | 71,323 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.7K | 56,153 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.5K | 78,221 | 0.0% |
| Spdr SP Midcap 400 ETF TR(MDY) | UTSER1 SPDCRP | 78467Y107 | $5.5K | 22,009 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $5.4K | 53,233 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 150,633 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0K | 99,136 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.9K | 64,016 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8K | 113,380 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $4.7K | 44,351 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.7K | 74,566 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 100,166 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.6K | 57,362 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.5K | 48,293 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $4.5K | 118,988 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 47,898 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.4K | 44,610 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.3K | 22,242 | 0.0% |