Q4 2014 Holdings
Filed 2015-01-28 | 483 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 114,411 | 32.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.6M | 237,129 | 28.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.2M | 9,337 | 13.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.9M | 83,368 | 12.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 18,737 | 5.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $390.0K | 5,360 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $361.0K | 2,700 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $323.0K | 4,270 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $206.0K | 2,101 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $26.1K | 236,559 | 0.1% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.4K | 94,148 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.0K | 263,095 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.3K | 287,885 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $11.2K | 468,141 | 0.0% |
| Spdr SER TR(FLRN) | INV GRD FLT RT | 78468R200 | $11.2K | 368,864 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.2K | 97,236 | 0.0% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $10.6K | 169,540 | 0.0% |
| General Electric Co | COM | 369604103 | $9.9K | 391,721 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.9K | 109,360 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $9.4K | 186,683 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.3K | 35,469 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.1K | 100,121 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.8K | 78,566 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.6K | 93,286 | 0.0% |
| Wells Fargo and Co New(WFC) | COM | 949746101 | $8.1K | 146,985 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $8.0K | 203,462 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.9K | 84,305 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.6K | 190,262 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.6K | 130,464 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $7.5K | 97,154 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.0K | 95,449 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.9K | 83,736 | 0.0% |
| Google Inc | CL A | 38259P508 | $6.9K | 12,927 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.8K | 80,114 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.7K | 68,236 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $6.7K | 5,902 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $6.7K | 226,085 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.6K | 108,620 | 0.0% |
| Spdr SP Midcap 400 ETF TR(MDY) | UTSER1 SPDCRP | 78467Y107 | $6.0K | 22,896 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.9K | 202,888 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.9K | 71,852 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 158,356 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.5K | 64,476 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.4K | 56,556 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $5.4K | 49,099 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 111,837 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.1K | 48,424 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.1K | 59,049 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $5.0K | 120,084 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.0K | 118,701 | 0.0% |