Q4 2014 Holdings
Filed 2015-01-29 | 621 holdings | $841.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-01-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $422.9M | 15,202,312 | 50.3% |
| Boston Beer Inc(SAM) | COM | 100557107 | $92.0M | 317,612 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $65.5M | 1,001,105 | 7.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $40.9M | 2,250,073 | 4.9% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $35.0M | 290,176 | 4.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $26.9M | 79,254 | 3.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $24.4M | 383,102 | 2.9% |
| Corporate Office Pptys TR(CDP) | COM | 22002T108 | $19.7M | 694,338 | 2.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $18.2M | 405,705 | 2.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $15.7M | 222,553 | 1.9% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $12.7M | 584,456 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.5M | 207,390 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.8M | 228,280 | 0.7% |
| FI Enhanced Glbl High YLD BCS | COM | 06742C152 | $1.4M | 11,527,462 | 0.2% |
| Ishares TR Iboxx INV CP ETF(LQD) | COM | 464287242 | $1.3M | 11,099,485 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 10,763,949 | 0.1% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $1.1M | 10,424,607 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.0M | 11,264,810 | 0.1% |
| Wells Fargo& Co New(WFC) | COM | 949746101 | $1.0M | 18,509,254 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $971.8K | 31,196,415 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $932.6K | 3,556,730 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $924.9K | 8,042,663 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $870.7K | 8,294,708 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $870.0K | 12,603 | 0.1% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $846.1K | 13,520,956 | 0.1% |
| FI Enhanced Europe 50 ETN BCS | COM | 06742C129 | $833.5K | 8,022,834 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $818.5K | 17,621,737 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $815.5K | 5,431,068 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $791.6K | 8,404,415 | 0.1% |
| General Electric Co | COM | 369604103 | $765.0K | 30,274,784 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $750.2K | 41,932,564 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $749.6K | 2,415,177 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $703.6K | 12,129,272 | 0.1% |
| Procter& Gamble Co(PG) | COM | 742718109 | $694.9K | 7,628,811 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $690.2K | 19,018,352 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $685.4K | 9,221,036 | 0.1% |
| Fiig EU EM | FUND | 316845PJT | $648.5K | 6,600,289 | 0.1% |
| FI Enhanced LRG Cap Growth UBS | COM | 902677780 | $636.7K | 5,615,748 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $629.7K | 11,638,217 | 0.1% |
| Sanofi ADR(SNY) | COM | 80105N105 | $596.8K | 13,085,033 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $589.0K | 10,528 | 0.1% |
| Toyota Motor Corp ADR(TM) | COM | 892331307 | $582.4K | 4,641,630 | 0.1% |
| HSBC Hldgs PLC ADR(HBC2) | COM | 404280406 | $558.7K | 11,829,854 | 0.1% |
| Novartis A G ADR(NVSN) | COM | 66987V109 | $556.6K | 6,007,365 | 0.1% |
| FI Enhanced LRG Cap Growth CS | COM | 22542D423 | $553.6K | 4,863,125 | 0.1% |
| Novo-Nordisk A S ADR(NVO) | COM | 670100205 | $551.8K | 13,039,648 | 0.1% |
| Taiwan Semiconductor MFG L ADR(TSM) | COM | 874039100 | $500.0K | 22,342,554 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $498.3K | 11,079,825 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $483.8K | 5,116,638 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $466.3K | 6,750,465 | 0.1% |