Q4 2014 Holdings
Filed 2015-02-02 | 667 holdings | $30.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Priceline.com Inc | COMMON STOCK | 741503403 | $2.3K | 2,055 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $2.4K | 34,159 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $2.4K | 27,404 | 0.0% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $2.4K | 32,050 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $2.5K | 25,867 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $2.5K | 64,003 | 0.0% |
| Bank of Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $2.5K | 42,507 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $2.5K | 19,262 | 0.0% |
| Electronic Arts(EA) | COMMON STOCK | 285512109 | $2.6K | 55,620 | 0.0% |
| BCE Inc(BCE) | COMMON STOCK | 05534B760 | $2.7K | 57,792 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $2.7K | 38,998 | 0.0% |
| Google Inc | COMMON STOCK | 38259P706 | $2.7K | 5,134 | 0.0% |
| Int'l Business Machines(IBM) | COMMON STOCK | 459200101 | $2.7K | 16,943 | 0.0% |
| Hewlett-Packard Co | COMMON STOCK | 428236103 | $2.7K | 68,458 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $2.8K | 39,169 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $2.8K | 33,313 | 0.0% |
| Perrigo Company PLC(PRGO) | COMMON STOCK | G97822103 | $2.9K | 17,053 | 0.0% |
| Ishares(SCZ) | MUTUAL FUNDS - | 464288273 | $2.9K | 62,029 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $2.9K | 44,861 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $2.9K | 27,702 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $3.0K | 33,084 | 0.0% |
| Actavis PLC | COMMON STOCK | G0083B108 | $3.0K | 11,780 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $3.0K | 5,732 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $3.1K | 29,880 | 0.0% |
| Vodafone Group PLC(VOD) | COMMON STOCK | 92857W308 | $3.1K | 91,955 | 0.0% |
| DU Pont E.I. de Nemours & Co | COMMON STOCK | 263534109 | $3.2K | 43,582 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $3.2K | 38,856 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $3.2K | 60,929 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | COMMON STOCK | 192446102 | $3.3K | 62,588 | 0.0% |
| Williams Companies Inc(WMB) | COMMON STOCK | 969457100 | $3.3K | 73,816 | 0.0% |
| Energy Select Sector Spdr(XLE) | MUTUAL FUNDS - | 81369Y506 | $3.4K | 42,523 | 0.0% |
| HCP Inc | COMMON STOCK | 40414L109 | $3.4K | 76,496 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $3.4K | 48,065 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $3.5K | 29,469 | 0.0% |
| Vanguard(VNQ) | MUTUAL FUNDS - | 922908553 | $3.6K | 44,726 | 0.0% |
| Wells Fargo Company(WFC) | COMMON STOCK | 949746101 | $3.7K | 68,279 | 0.0% |
| Health Care REIT Inc | COMMON STOCK | 42217K106 | $3.8K | 49,642 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $3.8K | 39,990 | 0.0% |
| Unilever PLC | COMMON STOCK | 904767704 | $3.8K | 94,531 | 0.0% |
| Ishares(EEM) | MUTUAL FUNDS - | 464287234 | $3.9K | 99,890 | 0.0% |
| Vanguard(BSV) | MUTUAL FUNDS - | 921937827 | $4.0K | 49,440 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $4.0K | 46,631 | 0.0% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $4.0K | 117,091 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $4.1K | 52,080 | 0.0% |
| EMC Corp | COMMON STOCK | 268648102 | $4.3K | 143,638 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $4.4K | 121,125 | 0.0% |
| Vanguard(VXUS) | MUTUAL FUNDS - | 921909768 | $4.4K | 91,324 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $4.5K | 116,986 | 0.0% |
| Ishares(IWN) | MUTUAL FUNDS - | 464287630 | $4.6K | 44,815 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $4.7K | 49,391 | 0.0% |