Q2 2014 Holdings
Filed 2014-08-08 | 868 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $6.8M | 119,788 | 24.7% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $5.7M | 64,551 | 20.8% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $4.8M | 194,890 | 17.7% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $4.7M | 40,956 | 17.3% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $1.4M | 16,732 | 5.2% |
| Cbre Group Inc(CBRE) | Other | 12504L109 | $1.3M | 39,891 | 4.7% |
| Corning Inc(GLW) | Common Stock | 219350105 | $1.0M | 46,006 | 3.7% |
| iPath ETNs(DJP) | Other | 06738C778 | $529.0K | 13,417 | 1.9% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $416.0K | 1,320 | 1.5% |
| Chart Industries Inc(GTLS) | Common Stock | 16115Q308 | $116.0K | 1,400 | 0.4% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $75.0K | 1,305 | 0.3% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $31.5K | 502,075 | 0.1% |
| iShares(IVV) | Other | 464287200 | $15.3K | 77,471 | 0.1% |
| US Bancorp(USB) | Common Stock | 902973304 | $13.1K | 302,753 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $11.7K | 353,581 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $9.4K | 101,133 | 0.0% |
| Emeritus Corp | Common Stock | 291005106 | $8.5K | 268,429 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $7.7K | 98,591 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $7.6K | 182,707 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $7.4K | 483,927 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $7.1K | 122,862 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $6.6K | 65,461 | 0.0% |
| Mead Johnson Nutrition Co | Common Stock | 582839106 | $6.2K | 66,313 | 0.0% |
| MDU Resources Group Inc(MDU) | Common Stock | 552690109 | $6.1K | 172,841 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $6.0K | 70,186 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $6.0K | 77,116 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $6.0K | 56,880 | 0.0% |
| IBM(IBM) | Common Stock | 459200101 | $5.7K | 31,386 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $5.5K | 136,691 | 0.0% |
| Hess Corp(HES) | Common Stock | 42809H107 | $5.5K | 55,795 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $5.5K | 69,132 | 0.0% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $5.4K | 76,388 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $5.4K | 66,011 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $5.3K | 23,010 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $5.3K | 48,473 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $5.3K | 170,633 | 0.0% |
| Medtronic Inc | Common Stock | 585055106 | $5.3K | 82,413 | 0.0% |
| PNC Financial Services Group I(PNC) | Common Stock | 693475105 | $5.2K | 58,203 | 0.0% |
| Invesco Ltd(IVZ) | Common Stock | G491BT108 | $5.1K | 134,285 | 0.0% |
| Prudential Financial Inc(PRU) | Common Stock | 744320102 | $5.0K | 56,514 | 0.0% |
| iShares(IWR) | Other | 464287499 | $5.0K | 30,841 | 0.0% |
| Comerica Inc(CMA) | Common Stock | 200340107 | $5.0K | 99,388 | 0.0% |
| Mylan Inc | Common Stock | 628530107 | $4.9K | 95,664 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $4.8K | 59,855 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $4.8K | 28,933 | 0.0% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $4.8K | 212,640 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $4.7K | 25 | 0.0% |
| EMC Corp | Common Stock | 268648102 | $4.6K | 176,377 | 0.0% |
| Express Scripts Holding Co | Common Stock | 30219G108 | $4.6K | 66,383 | 0.0% |
| WW Grainger Inc(GWW) | Common Stock | 384802104 | $4.3K | 16,919 | 0.0% |