Q1 2015 Holdings
Filed 2015-04-29 | 181 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $21.5M | 50,875 | 74.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 102,380 | 9.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 24,909 | 5.4% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $1.4M | 23,370 | 4.8% |
| Coherus Biosciences Inc COM(CHRS) | COM | 19249H103 | $338.0K | 11,040 | 1.2% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $313.0K | 5,788 | 1.1% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $296.0K | 3,550 | 1.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $20.4K | 164,117 | 0.1% |
| Ishares Inc Msci German(EWG) | COM | 464286806 | $20.4K | 683,561 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $19.5K | 225,706 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.9K | 117,975 | 0.1% |
| Celgene Corp COM(CELG) | COM | 151020104 | $18.6K | 161,382 | 0.1% |
| Disney Walt Productions(DIS) | COM | 254687106 | $17.6K | 167,598 | 0.1% |
| Vanguard Tax-Managed Intl Fdms(VEA) | COM | 921943858 | $16.8K | 420,997 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $15.9K | 203,620 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $14.9K | 103,317 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $13.9K | 169,185 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $12.3K | 131,911 | 0.0% |
| Lowes Co(LOW) | COM | 548661107 | $11.2K | 151,028 | 0.0% |
| Walgreens Boots Alliance Inc C(WBA) | COM | 931427108 | $11.2K | 132,093 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $10.5K | 105,110 | 0.0% |
| Actavis PLC SHS | COM | G0083B108 | $10.5K | 35,294 | 0.0% |
| Wells Fargo New(WFC) | COM | 949746101 | $9.9K | 182,225 | 0.0% |
| Novartis AG ADR Sponsored(NVSN) | COM | 66987V109 | $9.9K | 100,421 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $9.8K | 149,420 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.6K | 88,448 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $9.5K | 165,450 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $9.4K | 62,899 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.3K | 85,810 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.3K | 109,039 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $9.2K | 25,282 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $8.4K | 86,893 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $8.2K | 84,107 | 0.0% |
| Wisdomtree Trust India Erngs F(EPI) | COM | 97717W422 | $7.5K | 327,657 | 0.0% |
| Ishares TR Msci Eafe Index(EFA) | COM | 464287465 | $7.3K | 114,202 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $7.2K | 43,724 | 0.0% |
| Ishares TR Russl 1000 Grwt(IWF) | COM | 464287614 | $7.2K | 72,532 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $6.9K | 97,950 | 0.0% |
| Spdr TR Unit SER 1(SPY) | COM | 78462F103 | $6.7K | 32,248 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 65,911 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $6.5K | 141,608 | 0.0% |
| CVS Corporation(CVS) | COM | 126650100 | $6.3K | 61,368 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $6.3K | 79,742 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | COM | G5785G107 | $6.2K | 49,040 | 0.0% |
| Teva Pharmaceutical Inds Ltdad(TEVA) | COM | 881624209 | $6.1K | 97,754 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $6.0K | 546,628 | 0.0% |
| Ishares Inc Msci Japan | COM | 464286848 | $5.9K | 468,008 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $5.7K | 58,164 | 0.0% |
| Wisdomtree Trust Japn Hedge EQ(DXJ) | COM | 97717W851 | $5.4K | 98,459 | 0.0% |
| Nestle S A ADR(NSRGY) | COM | 641069406 | $5.2K | 69,048 | 0.0% |