Q1 2015 Holdings
Filed 2015-05-07 | 280 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc Cl A(CBRE) | Com | 12504L109 | $605.0K | 15,634 | 20.8% |
| Adobe Sys Inc.(ADBE) | Com | 00724F101 | $561.0K | 7,582 | 19.3% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $427.0K | 7,302 | 14.7% |
| Cisco Systems(CSCO) | Com | 17275R102 | $362.0K | 13,140 | 12.5% |
| ConocoPhillips(COP) | Com | 20825C104 | $316.0K | 5,075 | 10.9% |
| Boston Scientific Corp(BSX) | Com | 101137107 | $251.0K | 14,153 | 8.6% |
| Biomarin Pharmaceutical Inc Com Isin(BMRN) | Com | 09061G101 | $223.0K | 1,791 | 7.7% |
| Goldman Sachs Satellite Strategies Ptf, Insti | Com | 38143H332 | $4.7K | 581,366 | 0.2% |
| Silchester Intl INV | Com | SILCHES99 | $4.2K | 37,610 | 0.1% |
| Abbott Laboratories(ABT) | Com | 002824100 | $3.3K | 71,386 | 0.1% |
| Accenture PLC(ACN) | Com | G1151C101 | $3.0K | 31,785 | 0.1% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $2.5K | 40,872 | 0.1% |
| Visa(V) | Com | 92826C839 | $2.4K | 35,928 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $2.2K | 21,643 | 0.1% |
| Wells Fargo & Company(WFC) | Com | 949746101 | $2.1K | 37,846 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $2.0K | 15,832 | 0.1% |
| Nike, Inc. Class B(NKE) | Com | 654106103 | $1.9K | 18,645 | 0.1% |
| Nestle Adr(NSRGY) | Com | 641069406 | $1.9K | 24,724 | 0.1% |
| Pfizer Inc.(PFE) | Com | 717081103 | $1.8K | 52,491 | 0.1% |
| The Priceline Group Inc | Com | 741503403 | $1.8K | 1,516 | 0.1% |
| Broadstone Net Lease LLC | Com | BROADS998 | $1.7K | 24,248 | 0.1% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $1.7K | 38,729 | 0.1% |
| Google Inc, Class C | Com | 38259P706 | $1.6K | 2,989 | 0.1% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $1.6K | 28,375 | 0.1% |
| Travelers Cos Inc.(TRV) | Com | 89417E109 | $1.6K | 15,025 | 0.1% |
| Starbucks Corp(SBUX) | Com | 855244109 | $1.6K | 16,989 | 0.1% |
| Google Inc Class A | Com | 38259P508 | $1.6K | 2,821 | 0.1% |
| TJX Cos Inc New(TJX) | Com | 872540109 | $1.5K | 21,683 | 0.1% |
| CVS Health Corp(CVS) | Com | 126650100 | $1.5K | 14,652 | 0.1% |
| Metlife, Inc.(MET) | Com | 59156R108 | $1.5K | 29,154 | 0.1% |
| Philip Morris Intl Inc(PM) | Com | 718172109 | $1.5K | 19,393 | 0.1% |
| Verizon Communications(VZ) | Com | 92343V104 | $1.4K | 28,725 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Com | 75886F107 | $1.4K | 3,055 | 0.0% |
| 3M Company(MMM) | Com | 88579Y101 | $1.3K | 7,911 | 0.0% |
| Express Scripts Hldg Co | Com | 30219G108 | $1.2K | 14,014 | 0.0% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $1.2K | 11,498 | 0.0% |
| Target Corp.(TGT) | Com | 87612E106 | $1.2K | 14,429 | 0.0% |
| Fastenal Company(FAST) | Com | 311900104 | $1.2K | 27,956 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $1.1K | 9,701 | 0.0% |
| Intl Business Machines Corp(IBM) | Com | 459200101 | $1.1K | 6,878 | 0.0% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $1.1K | 12,718 | 0.0% |
| O'Reilly Automotive Inc New Com(ORLY) | Com | 67103H107 | $1.1K | 4,924 | 0.0% |
| Time Warner Inc New | Com | 887317303 | $1.0K | 12,421 | 0.0% |
| General Mills Inc(GIS) | Com | 370334104 | $1.0K | 18,448 | 0.0% |
| Celegene Corp(CELG) | Com | 151020104 | $1.0K | 9,051 | 0.0% |
| Gartner Inc(IT) | Com | 366651107 | $1.0K | 11,932 | 0.0% |
| Goldman Sachs Group Inc.(GS) | Com | 38141G104 | $965 | 5,134 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $963 | 13,891 | 0.0% |
| Check Point Software Technologies, Ltd.(CHKP) | Com | M22465104 | $957 | 11,670 | 0.0% |
| Ace Ltd | Com | H0023R105 | $946 | 8,486 | 0.0% |