Q4 2014 Holdings
Filed 2015-02-02 | 563 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell Midcap ETF(IWR) | OTHER | 464287499 | $64.5K | 386,162 | 0.2% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $277.0K | 8,089 | 0.9% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $305.0K | 4,199 | 1.0% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $357.0K | 1,052 | 1.2% |
| Curtiss Wright Corp(CW) | COMMON STOCK | 231561101 | $589.0K | 8,348 | 1.9% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $1.3M | 19,601 | 4.2% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $2.2M | 15,358 | 7.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.3M | 80,942 | 17.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $8.4M | 122,316 | 27.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $10.6M | 381,860 | 34.8% |