Q1 2015 Holdings
Filed 2015-04-30 | 605 holdings | $845.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $422.0M | 15,332,186 | 49.9% |
| Boston Beer Inc(SAM) | COM | 100557107 | $83.7M | 313,156 | 9.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $59.2M | 1,010,756 | 7.0% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $39.0M | 288,501 | 4.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $34.2M | 81,058 | 4.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $31.9M | 402,466 | 3.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $31.4M | 2,237,851 | 3.7% |
| Corporate Office Pptys TR(CDP) | COM | 22002T108 | $20.2M | 689,038 | 2.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $19.9M | 393,394 | 2.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $15.9M | 230,453 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.7M | 251,484 | 1.7% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $12.9M | 610,141 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.6M | 266,555 | 0.9% |
| Danone ADR(DANOY) | COM | 23636T100 | $2.2M | 161,564 | 0.3% |
| Ishares TR Iboxx INV CP ETF(LQD) | COM | 464287242 | $1.4M | 11,288,050 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 10,810,557 | 0.2% |
| FI Enhanced Glbl High YLD BCS | COM | 06742C152 | $1.3M | 11,218,071 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 31,208,271 | 0.1% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $1.1M | 10,456,816 | 0.1% |
| Wells Fargo& Co New(WFC) | COM | 949746101 | $1.0M | 18,537,247 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $945.5K | 8,067,680 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $942.7K | 8,297,491 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $936.4K | 14,316,089 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $917.5K | 2,465,621 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $888.4K | 11,372,034 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $881.3K | 8,402,312 | 0.1% |
| FI Enhanced Europe 50 ETN BCS | COM | 06742C129 | $851.3K | 7,774,841 | 0.1% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $822.6K | 13,578,128 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $785.5K | 5,442,459 | 0.1% |
| General Electric Co | COM | 369604103 | $753.0K | 30,351,992 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $722.1K | 17,760,972 | 0.1% |
| FI Enhanced LRG Cap Growth UBS | COM | 902677780 | $711.2K | 5,842,518 | 0.1% |
| Fiig EU EM | FUND | 316845PJT | $691.1K | 6,726,701 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $683.8K | 12,108,946 | 0.1% |
| Novo-Nordisk A S ADR(NVO) | COM | 670100205 | $675.9K | 12,660,235 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $657.0K | 10,556 | 0.1% |
| Toyota Motor Corp ADR(TM) | COM | 892331307 | $648.9K | 4,638,335 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $647.5K | 42,073,333 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $647.0K | 9,331,250 | 0.1% |
| Sanofi ADR(SNY) | COM | 80105N105 | $645.6K | 13,058,095 | 0.1% |
| Procter& Gamble Co(PG) | COM | 742718109 | $626.8K | 7,649,314 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $602.3K | 11,691,549 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $599.2K | 19,163,686 | 0.1% |
| Novartis A G ADR(NVSN) | COM | 66987V109 | $590.7K | 5,990,224 | 0.1% |
| Taiwan Semiconductor MFG L ADR(TSM) | COM | 874039100 | $579.4K | 24,676,826 | 0.1% |
| FI Enhanced LRG Cap Growth CS | COM | 22542D423 | $575.3K | 4,723,960 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $566.0K | 10,528 | 0.1% |
| Daimler AG ADR | COM | 233825108 | $512.9K | 5,485,659 | 0.1% |
| HSBC Hldgs PLC ADR(HBC2) | COM | 404280406 | $504.0K | 11,833,413 | 0.1% |
| Glaxosmithkline PLC ADR | COM | 37733W105 | $496.4K | 10,757,080 | 0.1% |