Q4 2014 Holdings
Filed 2015-02-12 | 284 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | Com | 855244109 | $1.4K | 16,641 | 0.1% |
| Intl Business Machines Corp(IBM) | Com | 459200101 | $1.4K | 8,573 | 0.1% |
| Allergan | Com | 018490102 | $1.4K | 6,520 | 0.1% |
| CVS Health Corp(CVS) | Com | 126650100 | $1.4K | 14,610 | 0.1% |
| Express Scripts Hldg Co | Com | 30219G108 | $1.4K | 16,715 | 0.1% |
| TJX Cos Inc New(TJX) | Com | 872540109 | $1.5K | 21,411 | 0.1% |
| Google Inc Class A | Com | 38259P508 | $1.5K | 2,815 | 0.1% |
| Verizon Communications(VZ) | Com | 92343V104 | $1.5K | 32,281 | 0.1% |
| Google Inc, Class C | Com | 38259P706 | $1.6K | 2,945 | 0.1% |
| Philip Morris Intl Inc(PM) | Com | 718172109 | $1.6K | 19,421 | 0.1% |
| Metlife, Inc.(MET) | Com | 59156R108 | $1.6K | 29,263 | 0.1% |
| Travelers Cos Inc.(TRV) | Com | 89417E109 | $1.6K | 15,068 | 0.1% |
| Pfizer Inc.(PFE) | Com | 717081103 | $1.6K | 52,710 | 0.1% |
| The Priceline Group Inc | Com | 741503403 | $1.7K | 1,484 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $1.8K | 15,853 | 0.1% |
| Nike, Inc. Class B(NKE) | Com | 654106103 | $1.8K | 18,412 | 0.1% |
| Broadstone Net Lease LLC | Com | BROADS998 | $1.8K | 24,995 | 0.1% |
| Nestle Adr(NSRGY) | Com | 641069406 | $1.8K | 24,391 | 0.1% |
| Wells Fargo & Company(WFC) | Com | 949746101 | $1.8K | 33,465 | 0.1% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $1.8K | 32,360 | 0.1% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $2.2K | 48,610 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $2.3K | 21,718 | 0.1% |
| Visa(V) | Com | 92826C839 | $2.3K | 8,916 | 0.1% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $2.5K | 40,534 | 0.1% |
| Accenture PLC(ACN) | Com | G1151C101 | $2.8K | 31,393 | 0.1% |
| Abbott Laboratories(ABT) | Com | 002824100 | $3.2K | 70,995 | 0.1% |
| Silchester Intl INV | Com | SILCHES99 | $4.0K | 37,705 | 0.2% |
| Goldman Sachs Satellite Strategies Ptf, Insti | Com | 38143H332 | $4.9K | 628,151 | 0.2% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $219.0K | 3,340 | 9.6% |
| Boston Scientific Corp(BSX) | Com | 101137107 | $300.0K | 22,674 | 13.2% |
| ConocoPhillips(COP) | Com | 20825C104 | $353.0K | 5,115 | 15.5% |
| Crown Holdings Inc(CCK) | Com | 228368106 | $360.0K | 7,064 | 15.8% |
| Cisco Systems(CSCO) | Com | 17275R102 | $376.0K | 13,510 | 16.5% |
| Cbre Group Inc Cl A(CBRE) | Com | 12504L109 | $513.0K | 14,973 | 22.5% |