Q4 2014 Holdings
Filed 2015-01-28 | 190 holdings | $37.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $17.4M | 51,311 | 45.9% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $11.6M | 111,468 | 30.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 107,076 | 7.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 28,580 | 5.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.6M | 25,153 | 4.3% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $1.1M | 23,370 | 2.9% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $290.0K | 5,699 | 0.8% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $253.0K | 3,577 | 0.7% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $20.4K | 135,579 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.9K | 428,575 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $19.2K | 173,691 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.1K | 119,710 | 0.1% |
| Celgene Corp COM(CELG) | COM | 151020104 | $19.0K | 170,295 | 0.1% |
| Spdr TR Unit SER 1(SPY) | COM | 78462F103 | $18.3K | 88,867 | 0.0% |
| Disney Walt Productions(DIS) | COM | 254687106 | $16.8K | 178,412 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.5K | 158,066 | 0.0% |
| Medtronic Inc | COM | 585055106 | $16.4K | 226,592 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $15.6K | 181,060 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $14.2K | 133,126 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.9K | 123,248 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.8K | 107,746 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $12.1K | 155,014 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $11.1K | 198,353 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.4K | 112,897 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | COM | 056752108 | $10.4K | 45,647 | 0.0% |
| Walgreens Boots Alliance Inc C(WBA) | COM | 931427108 | $10.4K | 136,507 | 0.0% |
| Lowes Co(LOW) | COM | 548661107 | $10.4K | 150,448 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $10.2K | 106,098 | 0.0% |
| Wells Fargo New(WFC) | COM | 949746101 | $10.1K | 183,819 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $10.0K | 560,545 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $9.9K | 89,077 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $9.7K | 170,113 | 0.0% |
| Teva Pharmaceutical Inds Ltdad(TEVA) | COM | 881624209 | $9.5K | 164,800 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $8.4K | 88,200 | 0.0% |
| Ishares TR Russl 1000 Grwt(IWF) | COM | 464287614 | $8.2K | 86,014 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $8.1K | 107,665 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.1K | 85,207 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.0K | 75,859 | 0.0% |
| Actavis PLC SHS | COM | G0083B108 | $7.5K | 29,161 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $7.3K | 20,516 | 0.0% |
| Roche Hldg LTD Sponsored ADR(RHHBY) | COM | 771195104 | $7.3K | 213,730 | 0.0% |
| Macys Inc COM(M) | COM | 55616P104 | $7.0K | 107,111 | 0.0% |
| Tesoro Corp COM | COM | 881609101 | $7.0K | 94,153 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.7K | 51,706 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $6.7K | 87,089 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $6.4K | 39,242 | 0.0% |
| Wisdomtree Trust Japn Hedge EQ(DXJ) | COM | 97717W851 | $6.3K | 128,394 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $6.2K | 67,416 | 0.0% |
| Wisdomtree Trust India Erngs F(EPI) | COM | 97717W422 | $6.2K | 280,674 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $5.9K | 71,835 | 0.0% |