Q2 2014 Holdings
Filed 2014-08-07 | 273 holdings | $91.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.3K | 241,506 | 0.0% |
| Kate Spade & Co COM | COM | 485865109 | $27.1K | 710,585 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $31.5K | 269,420 | 0.0% |
| Apple Inc | COM | 37833100 | $46.9K | 505,014 | 0.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $430.0K | 7,625 | 0.5% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $5.9M | 462,795 | 6.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.9M | 277,424 | 7.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.1M | 157,038 | 9.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.5M | 108,757 | 13.7% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $17.1M | 532,205 | 18.6% |
| Conocophillips(COP) | COM | 20825C104 | $17.8M | 207,470 | 19.4% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $20.3M | 64,294 | 22.1% |