Q1 2015 Holdings
Filed 2015-05-12 | 256 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $5.9M | 79,560 | 20.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 182,657 | 17.2% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $4.1M | 70,496 | 14.1% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $3.8M | 97,400 | 12.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 97,902 | 7.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.2M | 14,340 | 7.4% |
| Conocophilips(COP) | COM | 20825C104 | $1.8M | 28,126 | 6.0% |
| Carmax, Inc.(KMX) | COM | 143130102 | $1.6M | 23,080 | 5.4% |
| Artisan Partners Asset Mgmt(APAM) | COM | 04316A108 | $1.0M | 22,452 | 3.5% |
| Blackberry Limited(BB) | FOR | 09228F103 | $831.0K | 93,107 | 2.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $232.0K | 549 | 0.8% |
| Spdr S&P Mid-Cap 400 ETF Trust(MDY) | ETF | 78467Y107 | $34.0K | 122,568 | 0.1% |
| S & P 500 Depositary Receipt(SPY) | ETF | 78462F103 | $22.4K | 108,464 | 0.1% |
| Ishares Trust S&P 500 Index(IVV) | ETF | 464287200 | $15.1K | 72,463 | 0.1% |
| General Elec Co | COM | 369604103 | $12.8K | 515,558 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11.8K | 291,295 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.8K | 117,331 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.5K | 92,573 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $10.5K | 112,855 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $10.3K | 68,592 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | FOR | 780259206 | $9.7K | 162,665 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $9.6K | 175,865 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $9.2K | 108,635 | 0.0% |
| Google, Inc. CL C | COM | 38259P706 | $8.7K | 15,919 | 0.0% |
| Ishares Russell 1000 Index(IWB) | ETF | 464287622 | $8.5K | 73,760 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $8.4K | 144,910 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $8.3K | 102,805 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $8.2K | 94,354 | 0.0% |
| Realogy Holdings Corp. | COM | 75605Y106 | $8.1K | 177,960 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $7.3K | 58,824 | 0.0% |
| International BUS Mach(IBM) | COM | 459200101 | $7.2K | 44,590 | 0.0% |
| Rydex S&P Equal Weight ETF | ETF | 78355W106 | $7.1K | 87,364 | 0.0% |
| Armstrong World Industries(AWI) | COM | 04247X102 | $7.1K | 123,055 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $7.0K | 52,925 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $6.8K | 84,604 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.8K | 265,037 | 0.0% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $6.7K | 65,231 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.4K | 184,924 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $6.4K | 75,578 | 0.0% |
| HD Supply Holdings, Inc. | COM | 40416M105 | $6.3K | 201,620 | 0.0% |
| Occidental Pete CP del(OXY) | COM | 674599105 | $6.3K | 86,002 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.1K | 112,106 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $6.1K | 42,722 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $6.1K | 147,511 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 143,936 | 0.0% |
| Colfax Corporation | COM | 194014106 | $5.7K | 119,967 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7K | 66,960 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.3K | 91,914 | 0.0% |
| Spectrum Brands, Inc. | COM | 84763R101 | $5.3K | 58,815 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.2K | 65,678 | 0.0% |