Q4 2014 Holdings
Filed 2015-02-06 | 371 holdings | $29.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Company(MMM) | COM | 88579Y101 | $4.2K | 25,361 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $4.2K | 16,236 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2K | 41,453 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.3K | 36,202 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.3K | 46,683 | 0.0% |
| Mcdonalds Corporation(MCD) | COM | 580135101 | $4.4K | 46,830 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.5K | 40,552 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $4.6K | 112,707 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | COM | 136385101 | $4.6K | 148,592 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.6K | 40,052 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $4.6K | 22,288 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.7K | 54,620 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $4.8K | 80,557 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $4.8K | 89,708 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $5.1K | 54,865 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.1K | 53,773 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2K | 49,338 | 0.0% |
| Morgan Stanley EM Fund Inc | COM | 61744G107 | $5.3K | 361,651 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.3K | 71,269 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $5.5K | 96,753 | 0.0% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $5.5K | 21,076 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $5.7K | 58,894 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.8K | 36,392 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.2K | 72,200 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.4K | 67,281 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $6.4K | 152,374 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.5K | 33,556 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $6.5K | 144,770 | 0.0% |
| Verizon Communicatons(VZ) | COM | 92343V104 | $6.5K | 139,489 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.6K | 69,705 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.6K | 70,007 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $6.6K | 164,736 | 0.0% |
| International Business Mach Corp(IBM) | COM | 459200101 | $6.8K | 42,570 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.9K | 120,949 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $7.0K | 31 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $7.2K | 39,689 | 0.0% |
| Comcast Corporation CL A(CMCSA) | CL A | 20030N101 | $7.5K | 128,738 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.7K | 210,930 | 0.0% |
| Google Inc | CL A | 38259P508 | $7.7K | 14,516 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.7K | 248,208 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $7.8K | 436,696 | 0.0% |
| Morgan Stanley Asia-Pacific Fund | COM | 61744U106 | $8.6K | 578,144 | 0.0% |
| Google Inc Class C | CL C | 38259P706 | $8.7K | 16,599 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.7K | 77,938 | 0.0% |
| Citigroup Inc New York NY(C) | COM NEW | 172967424 | $8.8K | 162,158 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.3K | 277,797 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $10.7K | 194,384 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $10.8K | 177,184 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $11.2K | 179,011 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.1K | 132,915 | 0.0% |