Q1 2014 Holdings
Filed 2014-05-14 | 382 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $1.9M | 36,606 | 16.6% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $1.8M | 5,850 | 15.8% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $1.2M | 52,483 | 10.4% |
| Costco Wholesale Corp COM(COST) | COMMON | 22160K105 | $1.1M | 10,200 | 10.1% |
| Conocophillips(COP) | COMMON | 20825C104 | $852.0K | 12,116 | 7.5% |
| Cummins Inc COM(CMI) | COMMON | 231021106 | $551.0K | 3,700 | 4.9% |
| Adobe Systems Common(ADBE) | COMMON | 00724F101 | $504.0K | 7,670 | 4.5% |
| Autozone Inc COM(AZO) | COMMON | 053332102 | $489.0K | 910 | 4.3% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $330.0K | 3,880 | 2.9% |
| Corning Inc(GLW) | COMMON | 219350105 | $309.0K | 14,860 | 2.7% |
| Carmax Inc(KMX) | COMMON | 143130102 | $281.0K | 6,000 | 2.5% |
| Akamai Technologies Inc C(AKAM) | COMMON | 00971T101 | $278.0K | 4,780 | 2.5% |
| Boston Scientific Corp Co(BSX) | COMMON | 101137107 | $262.0K | 19,360 | 2.3% |
| Biomarin Pharmaceutical I(BMRN) | COMMON | 09061G101 | $259.0K | 3,800 | 2.3% |
| Autodesk COM(ADSK) | COMMON | 052769106 | $237.0K | 4,820 | 2.1% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $230.0K | 4,280 | 2.0% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $214.0K | 7,800 | 1.9% |
| Ishares S&P 500 Growth ET(IVW) | COMMON | 464287309 | $131.5K | 1,317,762 | 1.2% |
| Advanced Micro Devices in(AMD) | COMMON | 007903107 | $53.0K | 13,300 | 0.5% |
| Ishares Russell 2000 Grow(IWO) | COMMON | 464287648 | $33.9K | 248,983 | 0.3% |
| Ishares Msci Eafe Small-Cap(SCZ) | COMMON | 464288273 | $15.2K | 291,352 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $10.5K | 19,473 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $8.3K | 203,661 | 0.1% |
| Vanguard Ftse Developed M(VEA) | COMMON | 921943858 | $8.3K | 200,549 | 0.1% |
| Google Inc CL A | COMMON | 38259P508 | $7.4K | 6,610 | 0.1% |
| IBM Corporation(IBM) | COMMON | 459200101 | $4.9K | 25,334 | 0.0% |
| Ishares TR 20+ Year Treasury BD ETF(TLT) | COMMON | 464287432 | $4.8K | 44,130 | 0.0% |
| Verizon Communications Co(VZ) | COMMON | 92343V104 | $4.7K | 98,344 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | COMMON | 464287408 | $3.8K | 44,012 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $3.7K | 38,011 | 0.0% |
| Coca Cola Co COM(KO) | COMMON | 191216100 | $3.6K | 93,478 | 0.0% |
| Oracle Corporation COM(ORCL) | COMMON | 68389X105 | $3.6K | 86,933 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON | 718172109 | $3.4K | 40,931 | 0.0% |
| Qualcomm Inc COM(QCOM) | COMMON | 747525103 | $3.3K | 42,420 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $3.1K | 32,054 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON | 713448108 | $3.1K | 37,255 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $3.1K | 31,796 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $3.0K | 8,990 | 0.0% |
| Comcast Corp New A(CMCSA) | COMMON | 20030N101 | $3.0K | 59,916 | 0.0% |
| Home Depot Inc COM(HD) | COMMON | 437076102 | $2.9K | 36,240 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $2.7K | 12,481 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COMMON | 375558103 | $2.6K | 37,114 | 0.0% |
| General Electric Company | COMMON | 369604103 | $2.5K | 98,168 | 0.0% |
| Ishares Russell Mid-Cap G(IWP) | COMMON | 464287481 | $2.5K | 29,665 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $2.5K | 41,600 | 0.0% |
| Powershare Unit BEN INT | COMMON | 73935S105 | $2.4K | 93,604 | 0.0% |
| Mcdonald's Corporation(MCD) | COMMON | 580135101 | $2.4K | 24,778 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $2.4K | 20,112 | 0.0% |
| EOG RES Inc USD 0.01(EOG) | COMMON | 26875P101 | $2.4K | 11,980 | 0.0% |
| Boeing Co COM(BA) | COMMON | 097023105 | $2.3K | 18,390 | 0.0% |