Q1 2015 Holdings
Filed 2015-04-15 | 373 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | com | 00724F101 | $2.0M | 27,670 | 54.7% |
| Conocophillips(COP) | com | 20825C104 | $597.0K | 9,585 | 16.0% |
| Cisco Systems(CSCO) | com | 17275R102 | $311.0K | 11,300 | 8.3% |
| AbbVie Inc(ABBV) | com | 00287Y109 | $221.0K | 3,770 | 5.9% |
| Biogen Idec Inc(BIIB) | com | 09062X103 | $114.0K | 270 | 3.0% |
| Bright Horizon Family Solution(BFAM) | com | 109194100 | $110.0K | 2,150 | 2.9% |
| Carmax Inc(KMX) | com | 143130102 | $69.0K | 1,000 | 1.8% |
| Costco Wholesale Corp(COST) | com | 22160K105 | $21.0K | 140 | 0.6% |
| International Business Machine(IBM) | com | 459200101 | $11.0K | 68,466 | 0.3% |
| Exxon Mobil(XOM) | com | 30231G102 | $9.7K | 113,867 | 0.3% |
| Johnson & Johnson(JNJ) | com | 478160104 | $9.5K | 94,323 | 0.3% |
| Analog Devices(ADI) | com | 032654105 | $9.3K | 147,619 | 0.2% |
| Corning, Inc(GLW) | com | 219350105 | $9.0K | 400 | 0.2% |
| Church & Dwight(CHD) | com | 171340102 | $8.5K | 99,665 | 0.2% |
| Waters Corp(WAT) | com | 941848103 | $6.4K | 51,285 | 0.2% |
| Fiserv(FISV) | com | 337738108 | $6.2K | 78,675 | 0.2% |
| Novartis A G Spon ADR(NVSN) | adr | 66987V109 | $6.2K | 62,462 | 0.2% |
| Dover(DOV) | com | 260003108 | $6.1K | 88,375 | 0.2% |
| Procter & Gamble(PG) | com | 742718109 | $6.0K | 73,175 | 0.2% |
| Pepsico(PEP) | com | 713448108 | $5.9K | 62,178 | 0.2% |
| Glacier Bancorp Inc(GBCI) | com | 37637Q105 | $5.5K | 216,936 | 0.1% |
| Illinois Tool Works Inc(ITW) | com | 452308109 | $4.9K | 50,615 | 0.1% |
| Wells Fargo Pref Stock ETF-Spd(PSK) | com | 78464A292 | $4.8K | 107,384 | 0.1% |
| Nestle SA ADR(NSRGY) | adr | 641069406 | $4.7K | 61,875 | 0.1% |
| Apple Computer Inc(AAPL) | com | 037833100 | $4.5K | 36,439 | 0.1% |
| J G Boswell Co(BWEL) | com | 101205102 | $4.5K | 6,156 | 0.1% |
| Plum Creek Timber Co | com | 729251108 | $4.4K | 101,075 | 0.1% |
| Altria Group Inc(MO) | com | 02209S103 | $4.4K | 87,459 | 0.1% |
| General Electric | com | 369604103 | $4.3K | 174,881 | 0.1% |
| Goldman Sachs 6.20% Pfd | com | 38144X500 | $4.1K | 161,300 | 0.1% |
| John Wiley & Sons, Inc Cl A(WLY) | com | 968223206 | $4.1K | 66,770 | 0.1% |
| ChevronTexaco(CVX) | com | 166764100 | $4.1K | 38,795 | 0.1% |
| Realty Income Corp(O) | com | 756109104 | $3.9K | 74,945 | 0.1% |
| Philip Morris Intl Inc(PM) | com | 718172109 | $3.5K | 45,797 | 0.1% |
| Charles Schwab Corp(SCHW) | com | 808513105 | $3.4K | 113,200 | 0.1% |
| Transcanada Corp | com | 89353D107 | $3.3K | 76,478 | 0.1% |
| Automatic Data Processing(ADP) | com | 053015103 | $3.2K | 37,591 | 0.1% |
| Merck(MRK) | com | 58933Y105 | $2.9K | 50,007 | 0.1% |
| Paychex Inc(PAYX) | com | 704326107 | $2.8K | 55,820 | 0.1% |
| Stryker Corp(SYK) | com | 863667101 | $2.6K | 28,440 | 0.1% |
| Privatebancorp Cap Trust Pfd | com | 74272L208 | $2.6K | 96,351 | 0.1% |
| E.I. Du Pont de Nemours & Co | com | 263534109 | $2.5K | 35,610 | 0.1% |
| Safeguard Scientific | com | 786449207 | $2.5K | 137,116 | 0.1% |
| EMC Corp | com | 268648102 | $2.4K | 93,375 | 0.1% |
| Gentex Corp(GNTX) | com | 371901109 | $2.2K | 121,400 | 0.1% |
| Leucadia National Corp | com | 527288104 | $2.1K | 94,335 | 0.1% |
| First Potomac Realty Tr | com | 33610F109 | $2.1K | 176,708 | 0.1% |
| Investment Gr Corp Bd ETF-iSha(LQD) | com | 464287242 | $2.1K | 17,080 | 0.1% |
| Coca Cola Company(KO) | com | 191216100 | $2.0K | 49,910 | 0.1% |
| F5 Networks Inc(FFIV) | com | 315616102 | $2.0K | 17,590 | 0.1% |