Q1 2014 Holdings
Filed 2014-05-15 | 839 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $6.3M | 122,239 | 29.7% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $5.1M | 225,822 | 23.9% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $4.7M | 41,876 | 22.1% |
| Cbre Group Inc(CBRE) | Other | 12504L109 | $1.6M | 59,891 | 7.8% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $1.1M | 15,541 | 5.2% |
| Corning Inc(GLW) | Common Stock | 219350105 | $961.0K | 46,176 | 4.5% |
| Barclays Capital Inc(DJP) | Other | 06738C778 | $529.0K | 13,417 | 2.5% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $283.0K | 924 | 1.3% |
| Chart Industries Inc(GTLS) | Common Stock | 16115Q308 | $111.0K | 1,400 | 0.5% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $65.0K | 1,205 | 0.3% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $33.9K | 502,475 | 0.2% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $15.0K | 100 | 0.1% |
| BlackRock Fund Advisors(IVV) | Other | 464287200 | $14.6K | 77,607 | 0.1% |
| Emeritus Corp | Common Stock | 291005106 | $8.4K | 268,429 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $8.4K | 353,581 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $8.3K | 483,927 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $8.2K | 102,217 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $8.2K | 191,204 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $8.0K | 66,859 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $7.6K | 14,208 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $7.4K | 122,264 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $7.3K | 179,181 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $6.6K | 67,637 | 0.0% |
| Philip Morris International In(PM) | Common Stock | 718172109 | $6.0K | 73,871 | 0.0% |
| IBM(IBM) | Common Stock | 459200101 | $6.0K | 31,337 | 0.0% |
| MDU Resources Group Inc(MDU) | Common Stock | 552690109 | $6.0K | 175,728 | 0.0% |
| Mead Johnson Nutrition Co | Common Stock | 582839106 | $5.9K | 71,370 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $5.9K | 73,467 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $5.9K | 143,356 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $5.6K | 56,570 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $5.6K | 75,715 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $5.5K | 70,121 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $5.5K | 67,176 | 0.0% |
| Comerica Inc(CMA) | Common Stock | 200340107 | $5.3K | 102,682 | 0.0% |
| PNC Financial Services Group I(PNC) | Common Stock | 693475105 | $5.2K | 59,416 | 0.0% |
| Medtronic Inc | Common Stock | 585055106 | $5.1K | 83,140 | 0.0% |
| Invesco Ltd(IVZ) | Common Stock | G491BT108 | $5.0K | 136,428 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $5.0K | 75 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $5.0K | 172,433 | 0.0% |
| Express Scripts Holding Co | Common Stock | 30219G108 | $5.0K | 66,250 | 0.0% |
| Mylan Inc | Common Stock | 628530107 | $4.9K | 99,863 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $4.9K | 48,807 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $4.8K | 91,284 | 0.0% |
| Prudential Financial Inc(PRU) | Common Stock | 744320102 | $4.8K | 57,203 | 0.0% |
| EMC Corp | Common Stock | 268648102 | $4.8K | 176,238 | 0.0% |
| Hess Corp(HES) | Common Stock | 42809H107 | $4.8K | 57,972 | 0.0% |
| iShares(IWR) | Other | 464287499 | $4.8K | 30,841 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $4.7K | 59,478 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $4.7K | 25 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Common Stock | 469814107 | $4.7K | 73,753 | 0.0% |