Q4 2014 Holdings
Filed 2015-01-13 | 1581 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | COMMON STOCK, R | 911312106 | $1.1K | 10,045 | 0.0% |
| AT&T Inc(T) | COMMON STOCK, R | 00206R102 | $1.1K | 33,285 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK, R | 931142103 | $1.1K | 13,045 | 0.0% |
| Vanguard(VO) | SMALL CAP | 922908629 | $1.1K | 9,227 | 0.0% |
| Berkshire Hathaway(BRK/B) | COMMON STOCK, R | 084670702 | $1.1K | 7,603 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK, R | 858912108 | $1.2K | 8,816 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK, R | 45866F104 | $1.2K | 5,291 | 0.0% |
| Ishares(IWV) | MULTI-CAP | 464287689 | $1.2K | 9,567 | 0.0% |
| Vanguard(VTI) | MULTI-CAP | 922908769 | $1.2K | 11,274 | 0.0% |
| US Bancorp New(USB) | COMMON STOCK, R | 902973304 | $1.2K | 26,713 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK, R | 913017109 | $1.2K | 10,556 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK, R | 151020104 | $1.2K | 11,072 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK, R | 747525103 | $1.2K | 16,740 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK, R | 883556102 | $1.2K | 9,955 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK, R | 20030N101 | $1.3K | 21,543 | 0.0% |
| Privatebancorp | COMMON STOCK, R | 742962103 | $1.3K | 37,681 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK, R | 001055102 | $1.3K | 20,700 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK, R | 58933Y105 | $1.3K | 22,926 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK, R | 30219G108 | $1.3K | 15,861 | 0.0% |
| Medtronic Inc | COMMON STOCK, R | 585055106 | $1.4K | 19,080 | 0.0% |
| Diageo PLC New ADR(DGED) | AMERICAN DEPOSI | 25243Q205 | $1.4K | 12,357 | 0.0% |
| Potash Corp | COMMON STOCK, R | 73755L107 | $1.5K | 41,060 | 0.0% |
| United Health Group(UNH) | COMMON STOCK, R | 91324P102 | $1.5K | 14,557 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK, R | 375558103 | $1.5K | 15,620 | 0.0% |
| Ishares(PFF) | SPECIALTY TAXAB | 464288687 | $1.5K | 38,651 | 0.0% |
| Unilever PLC Sponsored New ADR | AMERICAN DEPOSI | 904767704 | $1.6K | 38,320 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK, R | 002824100 | $1.6K | 34,654 | 0.0% |
| American International Group(AIG) | COMMON STOCK, R | 026874784 | $1.6K | 28,041 | 0.0% |
| General Electric Co | COMMON STOCK, R | 369604103 | $1.6K | 62,264 | 0.0% |
| Lowe's Companies Inc(LOW) | COMMON STOCK, R | 548661107 | $1.6K | 22,969 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK, R | 191216100 | $1.6K | 38,511 | 0.0% |
| Boeing Co(BA) | COMMON STOCK, R | 097023105 | $1.7K | 13,040 | 0.0% |
| Covidien PLC | COMMON STOCK, R | G2554F113 | $1.7K | 16,585 | 0.0% |
| Facebook(META) | COMMON STOCK, R | 30303M102 | $1.7K | 22,414 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK, R | 166764100 | $1.8K | 15,681 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK, R | 92343V104 | $1.8K | 37,710 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK, R | 200340107 | $1.8K | 37,910 | 0.0% |
| Mondelez International(MDLZ) | COMMON STOCK, R | 609207105 | $1.8K | 49,739 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK, R | 31428X106 | $1.9K | 10,850 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK, R | 717081103 | $1.9K | 61,120 | 0.1% |
| Applied Materials Inc.(AMAT) | COMMON STOCK, R | 038222105 | $1.9K | 77,816 | 0.1% |
| Walt Disney Company(DIS) | COMMON STOCK, R | 254687106 | $2.0K | 20,888 | 0.1% |
| Vanguard(VEU) | GLOBAL MARKETS | 922042775 | $2.0K | 41,977 | 0.1% |
| Spdr S&P(SPY) | LARGE CAP | 78462F103 | $2.0K | 9,902 | 0.1% |
| General Motors Co(GM) | COMMON STOCK, R | 37045V100 | $2.0K | 58,540 | 0.1% |
| Google Inc | COMMON STOCK, R | 38259P508 | $2.2K | 4,160 | 0.1% |
| Directv | COMMON STOCK, R | 25490A309 | $2.2K | 25,524 | 0.1% |
| Vanguard(VGK) | DEVELOPED MARKE | 922042874 | $2.2K | 42,587 | 0.1% |
| TE Connectivity LTD(TEL) | COMMON STOCK, R | H84989104 | $2.2K | 35,450 | 0.1% |
| Automatic Data Processing, Inc.(ADP) | COMMON STOCK, R | 053015103 | $2.3K | 26,993 | 0.1% |