Q1 2015 Holdings
Filed 2015-04-22 | 937 holdings | $419.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Express Scripts Holding Company | COM | 30219G108 | $2.2K | 25,262 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.2K | 47,869 | 0.0% |
| Time Warner Inc | COM | 887317303 | $2.2K | 26,477 | 0.0% |
| DU Pont (E.I.) de Nemours Co | COM | 263534109 | $2.3K | 31,838 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $2.4K | 43,690 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $2.4K | 24,407 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $2.5K | 31,494 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 26,278 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.5K | 43,232 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9K | 27,352 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.3K | 65,228 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $3.4K | 28,942 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.5K | 54,621 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $3.5K | 45,504 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.8K | 22,732 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $3.8K | 25,009 | 0.0% |
| Actavis PLC | COM | G0083B108 | $3.8K | 12,867 | 0.0% |
| Ishares Russell 1000(IWF) | COM | 464287614 | $3.8K | 38,875 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $3.9K | 37,465 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $4.2K | 51,143 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2K | 26,331 | 0.0% |
| Amazon. COM Inc(AMZN) | COM | 023135106 | $4.9K | 13,153 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $5.0K | 96,612 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $5.0K | 89,415 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.1K | 334,542 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $5.3K | 32,844 | 0.0% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $5.4K | 93,704 | 0.0% |
| ATT Inc(T) | COM | 00206R102 | $5.4K | 165,112 | 0.0% |
| Google Inc CL | COM | 38259P706 | $5.4K | 9,924 | 0.0% |
| Google Inc | COM | 38259P508 | $5.5K | 9,830 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $5.6K | 138,293 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.3K | 60,413 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.0K | 201,540 | 0.0% |
| General Electric Co. | COM | 369604103 | $7.9K | 319,515 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $26.0K | 209,241 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $32.0K | 11,871 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $51.0K | 19,783 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $53.0K | 18,672 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $76.0K | 11,946 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $77.0K | 10,551 | 0.0% |
| Array Biopharma Inc.(ARRYEUR) | COM | 04269X105 | $86.0K | 11,711 | 0.0% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $115.0K | 15,800 | 0.0% |
| Allscripts Healthcare Solutions(MDRX) | COM | 01988P108 | $134.0K | 11,198 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $145.0K | 11,556 | 0.0% |
| Halozyme Trerrapeutics Inc(HALO) | COM | 40637H109 | $150.0K | 10,503 | 0.0% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $159.0K | 16,187 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $170.0K | 17,688 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COM | 168615102 | $186.0K | 10,502 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $195.0K | 72,802 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $201.0K | 3,524 | 0.0% |