Q1 2015 Holdings
Filed 2015-04-15 | 490 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $7.5M | 17,646 | 32.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 112,775 | 28.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.2M | 83,041 | 14.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 91,890 | 11.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 18,543 | 5.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $385.0K | 5,210 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $357.0K | 2,506 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $338.0K | 4,242 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $256.0K | 2,202 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.8K | 223,256 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $22.0K | 435,406 | 0.1% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.4K | 94,193 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $12.5K | 312,535 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $12.4K | 513,241 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.3K | 147,955 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.3K | 192,242 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.4K | 97,177 | 0.0% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $11.3K | 185,795 | 0.0% |
| General Electric Co | COM | 369604103 | $10.1K | 407,952 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.8K | 122,432 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.7K | 99,056 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.1K | 301,857 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $8.7K | 219,406 | 0.0% |
| Spdr SER TR(FLRN) | INV GRD FLT RT | 78468R200 | $8.5K | 276,664 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.3K | 79,519 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $8.3K | 105,036 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3K | 97,190 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.1K | 98,877 | 0.0% |
| Wells Fargo and Co New(WFC) | COM | 949746101 | $8.1K | 148,540 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.6K | 134,570 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.5K | 276,372 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $7.4K | 6,320 | 0.0% |
| Google Inc | CL A | 38259P508 | $7.3K | 13,229 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $7.1K | 110,859 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.9K | 100,482 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.9K | 73,085 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.6K | 161,416 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1K | 93,699 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.0K | 123,034 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.9K | 62,526 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.9K | 56,718 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $5.8K | 31,367 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $5.7K | 224,288 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.4K | 65,527 | 0.0% |
| Spdr SP Midcap 400 ETF TR(MDY) | UTSER1 SPDCRP | 78467Y107 | $5.4K | 19,402 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.2K | 49,577 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.1K | 59,969 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $5.1K | 123,412 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.0K | 22,255 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 159,864 | 0.0% |