Q4 2014 Holdings
Filed 2015-01-07 | 1629 holdings | $1.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-01-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals InteA | COMMON STOCK NPV | 91911K102 | $28.6K | 199,779 | 2.4% |
| Wsfs Financial Corp(WSFS)A | COMMON STOCK USD.01 | 929328102 | $16.8K | 217,838 | 1.4% |
| Schwab U.S. Aggregate Bond ETF(SCHZ)A | SCHWAB US AGGREGATE BOND ETF | 808524839 | $16.5K | 314,516 | 1.4% |
| Qualcomm Inc(QCOM)A | COMMON STOCK USD.0001 | 747525103 | $16.0K | 214,988 | 1.3% |
| Microsoft Corp(MSFT)A | COMMON STOCK USD.00000625 | 594918104 | $14.8K | 318,475 | 1.2% |
| Spdr S+p 500 ETF Trust(SPY)A | SPDR S+P 500 ETF TRUST | 78462F103 | $14.7K | 71,502 | 1.2% |
| Vanguard Ftse Emerging Markets(VWO)A | VANGUARD FTSE EMERGING MARKE | 922042858 | $11.8K | 295,254 | 1.0% |
| TJX Companies Inc(TJX)A | COMMON STOCK USD1. | 872540109 | $11.7K | 170,311 | 1.0% |
| Ishares Msci Eafe ETF(EFA)A | ISHARES MSCI EAFE ETF | 464287465 | $11.4K | 187,518 | 0.9% |
| Ishares Russell Mid Cap Value(IWS)A | ISHARES RUSSELL MID CAP VALU | 464287473 | $10.8K | 146,081 | 0.9% |
| Oracle Corp(ORCL)A | COMMON STOCK USD.01 | 68389X105 | $10.3K | 229,025 | 0.9% |
| JPMorgan Chase + Co(JPM)A | COMMON STOCK USD1.0 | 46625H100 | $10.3K | 164,538 | 0.9% |
| Energy Select Sector Spdr Fund(XLE)A | ENERGY SELECT SECTOR SPDR | 81369Y506 | $10.0K | 126,653 | 0.8% |
| Celgene Corp(CELG)A | COMMON STOCK USD.01 | 151020104 | $9.2K | 82,044 | 0.8% |
| Visa Inc Class A Shares(V)A | COMMON STOCK USD.0001 | 92826C839 | $8.8K | 33,708 | 0.7% |
| EOG Resources Inc(EOG)A | COMMON STOCK USD.01 | 26875P101 | $8.8K | 95,053 | 0.7% |
| Goldman Sachs Group Inc(GS)A | COMMON STOCK USD.01 | 38141G104 | $8.4K | 43,111 | 0.7% |
| Vanguard Total International B(BNDX)A | VANGUARD TOTAL INTL BOND ETF | 92203J407 | $8.3K | 155,379 | 0.7% |
| EMC CorpA | COMMON STOCK USD.01 | 268648102 | $8.1K | 271,660 | 0.7% |
| Ishares Russell 2000 ETF(IWM)A | ISHARES RUSSELL 2000 ETF | 464287655 | $7.8K | 64,781 | 0.6% |
| Procter + Gamble Co(PG)A | COMMON STOCK | 742718109 | $7.3K | 80,252 | 0.6% |
| Sensata Technologies Holding(ST)A | COMMON STOCK USD.01 | N7902X106 | $7.1K | 135,796 | 0.6% |
| Perrigo Co PLC(PRGO)A | COMMON STOCK NPV | G97822103 | $6.9K | 41,415 | 0.6% |
| Express Scripts Holding CoA | COMMON STOCK USD.01 | 30219G108 | $6.8K | 80,728 | 0.6% |
| Honeywell International Inc(HON)A | COMMON STOCK USD1. | 438516106 | $6.7K | 66,760 | 0.6% |
| TRW Automotive Holdings CorpA | COMMON STOCK USD.01 | 87264S106 | $6.7K | 64,786 | 0.6% |
| Chubb CorpA | COMMON STOCK USD1. | 171232101 | $6.4K | 62,055 | 0.5% |
| Mastercard Inc Class A(MA)A | COMMON STOCK USD.0001 | 57636Q104 | $6.4K | 74,339 | 0.5% |
| Walt Disney Co(DIS)A | COMMON STOCK USD.01 | 254687106 | $6.3K | 67,217 | 0.5% |
| Time Warner IncA | COMMON STOCK USD.01 | 887317303 | $6.2K | 72,180 | 0.5% |
| Google Inc CL AA | COMMON STOCK USD.001 | 38259P508 | $6.1K | 11,571 | 0.5% |
| Ebay Inc(EBAY)A | COMMON STOCK USD.001 | 278642103 | $6.1K | 108,206 | 0.5% |
| Ishares Russell Mid Cap Growth(IWP)A | ISHARES RUSSELL MID CAP GROW | 464287481 | $5.9K | 63,669 | 0.5% |
| Northeast UtilitiesA | COMMON STOCK USD5. | 664397106 | $5.9K | 110,308 | 0.5% |
| Verizon Communications Inc(VZ)A | COMMON STOCK USD.1 | 92343V104 | $5.9K | 125,694 | 0.5% |
| Priceline Group IncA | COMMON STOCK USD.008 | 741503403 | $5.9K | 5,146 | 0.5% |
| Google Inc CL CA | COMMON STOCK USD.001 | 38259P706 | $5.8K | 11,105 | 0.5% |
| Walgreens Boots Alliance Inc(WBA)A | COMMON STOCK USD.01 | 931427108 | $5.8K | 76,666 | 0.5% |
| Nextera Energy Inc(NEE)A | COMMON STOCK USD.01 | 65339F101 | $5.8K | 54,393 | 0.5% |
| Suntrust Banks IncA | COMMON STOCK USD1. | 867914103 | $5.7K | 136,494 | 0.5% |
| Fastenal Co(FAST)A | COMMON STOCK USD.01 | 311900104 | $5.7K | 119,273 | 0.5% |
| Cisco Systems Inc(CSCO)A | COMMON STOCK USD.001 | 17275R102 | $5.6K | 202,171 | 0.5% |
| L Brands IncA | COMMON STOCK USD.5 | 501797104 | $5.5K | 63,918 | 0.5% |
| Intuit Inc(INTU)A | COMMON STOCK USD.01 | 461202103 | $5.5K | 59,212 | 0.5% |
| Spdr Gold Shares(GLD)A | SPDR GOLD SHARES | 78463V107 | $5.4K | 47,535 | 0.4% |
| Anheuser Busch Inbev SPN ADR(BUD)A | ADR | 03524A108 | $5.4K | 48,062 | 0.4% |
| Liberty Interactive Corp AA | COMMON STOCK USD.01 | 53071M104 | $5.4K | 183,050 | 0.4% |
| United Parcel Service CL B(UPS)A | COMMON STOCK USD.01 | 911312106 | $5.4K | 48,290 | 0.4% |
| Ishares Russell 2000 Growth ET(IWO)A | ISHARES RUSSELL 2000 GROWTH | 464287648 | $5.3K | 37,352 | 0.4% |
| UBS AG REG | COMMON STOCK CHF.1 | H89231338 | $5.2K | 299,362 | 0.4% |