Q1 2014 Holdings
Filed 2014-04-11 | 249 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Air Products & Chemicals Inc.(APD) | COM | 009158106 | $2.7K | 22,605 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $2.7K | 38,280 | 0.0% |
| Salesforce Com Inc.(CRM) | COM | 79466L302 | $2.7K | 47,524 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $2.7K | 48,045 | 0.0% |
| Kraft Foods Group, Inc. | COM | 50076Q106 | $2.7K | 48,876 | 0.0% |
| Allergan, Inc. | COM | 018490102 | $2.9K | 22,997 | 0.0% |
| Viacom Inc. Class B New(VIAB) | COM | 92553P201 | $2.9K | 33,916 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $3.0K | 57,954 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $3.0K | 46,455 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $3.1K | 9,755 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $3.1K | 32,116 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.2K | 42,335 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $3.2K | 60,975 | 0.0% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $3.3K | 59,520 | 0.0% |
| Salix Pharmaceuticals, Ltd. | COM | 795435106 | $3.4K | 32,425 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $3.4K | 96,885 | 0.0% |
| Perrigo Co Plc (New)(PRGO) | COM | G97822103 | $3.4K | 22,176 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $3.6K | 49,657 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $3.7K | 17,366 | 0.0% |
| Towers Watson & Company | COM | 891894107 | $3.8K | 33,580 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $3.9K | 68,722 | 0.0% |
| Regeneron Pharmaceuticals, Inc(REGN) | COM | 75886F107 | $4.0K | 13,350 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $4.1K | 39,720 | 0.0% |
| iShares Nasdaq Biotechnology I(IBB) | COM | 464287556 | $4.2K | 17,875 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.3K | 53,212 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.6K | 34,989 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $5.0K | 76,759 | 0.0% |
| MasterCard, Inc.(MA) | COM | 57636Q104 | $5.1K | 67,800 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $5.1K | 80,461 | 0.0% |
| Grainger WW Inc(GWW) | COM | 384802104 | $5.3K | 20,865 | 0.0% |
| IntercontinentalExchange Group(ICE) | COM | 45866F104 | $5.6K | 28,073 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $5.6K | 49,170 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $5.6K | 89,560 | 0.0% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $5.8K | 63,009 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $5.8K | 17,253 | 0.0% |
| Endocyte Inc. | COM | 29269A102 | $5.9K | 246,550 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.0K | 23,765 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $6.0K | 70,191 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 102,605 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $6.3K | 64,913 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $6.4K | 111,918 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $6.8K | 71,290 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $6.9K | 138,198 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.3K | 98,950 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $7.6K | 99,107 | 0.0% |
| C.R. Bard, Inc.(BCRUSD) | COM | 067383109 | $7.7K | 51,879 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $7.8K | 64,495 | 0.1% |
| Baxter International Inc.(BAX) | COM | 071813109 | $7.8K | 106,626 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $7.9K | 41,108 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $8.1K | 108,288 | 0.1% |