Q1 2015 Holdings
Filed 2015-05-08 | 123 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 59,138 | 61.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $461.0K | 7,876 | 17.5% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $41.6K | 334,716 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23.3K | 173,089 | 0.9% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $19.1K | 422,964 | 0.7% |
| Walgreen Boots Alliance, Inc.(WBA) | COM | 931427108 | $17.9K | 211,614 | 0.7% |
| iShares Msci Emerging Markets(EEM) | ETF-FRGN EQU | 464287234 | $17.1K | 425,438 | 0.6% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $16.7K | 153,925 | 0.6% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $16.1K | 215,826 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.7K | 259,888 | 0.6% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $15.6K | 132,562 | 0.6% |
| FedEx Corporation(FDX) | COM | 31428X106 | $14.8K | 89,357 | 0.6% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $13.8K | 117,456 | 0.5% |
| Precision Castparts Corp | COM | 740189105 | $12.2K | 58,274 | 0.5% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $12.0K | 136,553 | 0.5% |
| PepsiCo Inc(PEP) | COM | 713448108 | $11.9K | 124,734 | 0.5% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $11.7K | 259,245 | 0.4% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $11.4K | 53,056 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $11.4K | 145,519 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.9K | 157,667 | 0.4% |
| iShares Msci Eafe Index Fund(EFA) | ETF-FRGN EQU | 464287465 | $10.7K | 166,101 | 0.4% |
| Google Inc Class A | COM | 38259P508 | $10.0K | 17,957 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $10.0K | 94,880 | 0.4% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $9.9K | 146,013 | 0.4% |
| Accenture PLC(ACN) | COM | G1151C101 | $9.5K | 101,901 | 0.4% |
| Google Inc Class C | COM | 38259P706 | $9.3K | 16,908 | 0.4% |
| Medtronic Plc(MDT) | COM | G5960L103 | $8.0K | 102,875 | 0.3% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $7.4K | 171,148 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $7.3K | 179,166 | 0.3% |
| iShares Ftse China 25 Index Fu(FXI) | ETF-FRGN EQU | 464287184 | $7.2K | 161,215 | 0.3% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $7.0K | 87,851 | 0.3% |
| Praxair Inc | COM | 74005P104 | $7.0K | 57,896 | 0.3% |
| Amphenol Corp(APH) | COM | 032095101 | $6.9K | 117,574 | 0.3% |
| Sally Beauty Company Inc(SBH) | COM | 79546E104 | $6.9K | 200,370 | 0.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.8K | 440,324 | 0.3% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $6.7K | 86,817 | 0.3% |
| Spdr S&P Oil & Gas Equipment & | COM | 78464A748 | $6.7K | 267,437 | 0.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $6.7K | 63,476 | 0.3% |
| Estee Lauder Companies Inc(EL) | COM | 518439104 | $6.5K | 77,784 | 0.2% |
| Citigroup Inc(C) | COM | 172967424 | $5.8K | 112,912 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $5.3K | 62,520 | 0.2% |
| CVS Health Corporation(CVS) | COM | 126650100 | $5.3K | 50,982 | 0.2% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $4.7K | 86,260 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.5K | 199,502 | 0.2% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $4.5K | 63,196 | 0.2% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $3.9K | 40,036 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 85,347 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF-EQUITY | 78462F103 | $3.2K | 15,587 | 0.1% |
| iShares S&P 500 Growth Index F(IVW) | ETF-EQUITY | 464287309 | $3.0K | 26,565 | 0.1% |
| FMC Technologies Inc | COM | 30249U101 | $3.0K | 80,560 | 0.1% |