Q1 2014 Holdings
Filed 2014-06-18 | 2520 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COMMON STOCK | 172755100 | $10.0K | 500 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $10.1K | 314,561 | 0.1% |
| Ironwood Pharmls Inc CL A Common(IRWD) | COMMON STOCK | 46333X108 | $10.4K | 840,914 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $11.7K | 452,499 | 0.1% |
| International Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $14.2K | 73,941 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MUTUAL FUND | 464287465 | $14.8K | 219,512 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $19.7K | 201,795 | 0.1% |
| Cbiz Inc(CBZ) | COMMON STOCK | 124805102 | $33.0K | 3,600 | 0.2% |
| Cross Timbers Royalty Trust(CRT) | COMMON STOCK | 22757R109 | $56.0K | 1,800 | 0.4% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $102.0K | 1,755 | 0.7% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $175.0K | 3,200 | 1.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $298.0K | 2,000 | 2.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $343.0K | 6,396 | 2.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $536.0K | 7,761 | 3.6% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $544.0K | 26,125 | 3.7% |
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $1.5M | 24,416 | 10.0% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $2.0M | 17,832 | 13.2% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $2.1M | 6,893 | 14.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.7M | 52,903 | 18.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.0M | 183,181 | 26.7% |