Q3 2014 Holdings
Filed 2014-10-02 | 245 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Foods Group, Inc. | COM | 50076Q106 | $3.0K | 53,278 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $3.0K | 47,120 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.1K | 40,770 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $3.1K | 9,498 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $3.2K | 34,016 | 0.0% |
| Vanguard REIT(VNQ) | REIT ETF | 922908553 | $3.2K | 45,055 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.3K | 39,180 | 0.0% |
| Towers Watson & Company | COM | 891894107 | $3.3K | 33,130 | 0.0% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $3.4K | 60,000 | 0.0% |
| Allergan, Inc. | COM | 018490102 | $3.4K | 19,236 | 0.0% |
| Plum Creek Timber Company, Inc | COM | 729251108 | $3.7K | 94,135 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $3.8K | 49,835 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $3.8K | 40,260 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $3.9K | 80,093 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.9K | 30,554 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $4.0K | 18,901 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $4.1K | 115,546 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $4.3K | 72,450 | 0.0% |
| Grainger WW Inc(GWW) | COM | 384802104 | $4.4K | 17,322 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.4K | 52,408 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $4.4K | 57,515 | 0.0% |
| IntercontinentalExchange Group(ICE) | COM | 45866F104 | $4.5K | 23,285 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $4.5K | 66,779 | 0.0% |
| Regeneron Pharmaceuticals, Inc(REGN) | COM | 75886F107 | $4.7K | 12,911 | 0.0% |
| iShares Nasdaq Biotechnology I(IBB) | COM | 464287556 | $4.9K | 18,035 | 0.0% |
| MasterCard, Inc.(MA) | COM | 57636Q104 | $5.2K | 70,320 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $5.4K | 87,310 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $5.7K | 93,881 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $5.7K | 48,845 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $5.7K | 17,709 | 0.0% |
| EMC Corporation | COM | 268648102 | $5.8K | 196,826 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.0K | 23,865 | 0.0% |
| Google Inc. Cl A | COM | 38259P508 | $6.2K | 10,478 | 0.0% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $6.3K | 63,209 | 0.0% |
| Google Inc. Cl C | COM | 38259P706 | $6.5K | 11,338 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $6.6K | 65,272 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $6.7K | 109,331 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $6.7K | 71,602 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $7.2K | 75,197 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.3K | 96,745 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $7.4K | 38,861 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $7.5K | 167,427 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $7.9K | 105,192 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $7.9K | 64,645 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $7.9K | 152,937 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $8.5K | 60,647 | 0.1% |
| Baxter International Inc.(BAX) | COM | 071813109 | $8.6K | 119,681 | 0.1% |
| Johnson Controls, Inc. | COM | 478366107 | $9.0K | 203,834 | 0.1% |
| Pfizer, Inc(PFE) | COM | 717081103 | $9.0K | 305,752 | 0.1% |
| Church & Dwight Company, Inc.(CHD) | COM | 171340102 | $9.1K | 130,110 | 0.1% |