Q4 2014 Holdings
Filed 2015-01-23 | 313 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec(BIIB) | Common Stock | 09062X103 | $541.0K | 1,580 | 32.7% |
| Boston Scientific Co(BSX) | Common Stock | 101137107 | $348.0K | 26,400 | 21.0% |
| Crown Castle Intl(CCI) | Common Stock | 22822V101 | $292.0K | 3,700 | 17.6% |
| Autonation(AN) | Common Stock | 05329W102 | $246.0K | 4,100 | 14.9% |
| Apple Computer(AAPL) | Common Stock | 037833100 | $8.3K | 73,112 | 0.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $6.9K | 145,074 | 0.4% |
| Oracle(ORCL) | Common Stock | 68389X105 | $5.6K | 122,450 | 0.3% |
| 3M(MMM) | Common Stock | 88579Y101 | $5.3K | 32,170 | 0.3% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $5.2K | 43,480 | 0.3% |
| TJX Companies(TJX) | Common Stock | 872540109 | $5.2K | 75,670 | 0.3% |
| Macy's Inc(M) | Common Stock | 55616P104 | $5.0K | 78,330 | 0.3% |
| Ameriprise Financial(AMP) | Common Stock | 03076C106 | $5.0K | 36,980 | 0.3% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $5.0K | 125,600 | 0.3% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $5.0K | 65,900 | 0.3% |
| Home Depot(HD) | Common Stock | 437076102 | $5.0K | 47,940 | 0.3% |
| PPG Industries Inc(PPG) | Common Stock | 693506107 | $5.0K | 21,400 | 0.3% |
| Honeywell Inc(HON) | Common Stock | 438516106 | $4.9K | 48,000 | 0.3% |
| GAP Inc(GAP) | Common Stock | 364760108 | $4.8K | 116,400 | 0.3% |
| Accenture(ACN) | Common Stock | G1151C101 | $4.8K | 52,350 | 0.3% |
| Tyco International | Common Stock | G91442106 | $4.8K | 107,050 | 0.3% |
| Illinois Tool WKS(ITW) | Common Stock | 452308109 | $4.7K | 48,500 | 0.3% |
| Kimberly-Clark CP(KMB) | Common Stock | 494368103 | $4.7K | 39,700 | 0.3% |
| Monsanto Co | Common Stock | 61166W101 | $4.7K | 38,600 | 0.3% |
| C.h.robinson Worldwide Inc(CHRW) | Common Stock | 12541W209 | $4.7K | 60,700 | 0.3% |
| Estee Lauder(EL) | Common Stock | 518439104 | $4.7K | 60,100 | 0.3% |
| Nike Inc B(NKE) | Common Stock | 654106103 | $4.6K | 47,680 | 0.3% |
| Cummins(CMI) | Common Stock | 231021106 | $4.6K | 31,500 | 0.3% |
| CBS Corp-Class B NON Voting | Common Stock | 124857202 | $4.6K | 82,000 | 0.3% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $4.5K | 199,700 | 0.3% |
| AON PLC(AON) | Common Stock | G0408V102 | $4.4K | 46,200 | 0.3% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $2.4K | 25,574 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $1.7K | 54,900 | 0.1% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $1.6K | 25,546 | 0.1% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $1.5K | 27,920 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $1.5K | 12,970 | 0.1% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $1.4K | 25,078 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.4K | 13,720 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $1.4K | 36,884 | 0.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $1.4K | 39,696 | 0.1% |
| GEN Elec Co Amer | Common Stock | 369604103 | $1.3K | 51,856 | 0.1% |
| Amgen(AMGN) | Common Stock | 031162100 | $1.2K | 7,520 | 0.1% |
| WAL Mart Stores(WMT) | Common Stock | 931142103 | $1.2K | 14,100 | 0.1% |
| Bankamerica Corp(BAC) | Common Stock | 060505104 | $1.2K | 67,040 | 0.1% |
| IBM(IBM) | Common Stock | 459200101 | $1.2K | 7,255 | 0.1% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $1.2K | 12,570 | 0.1% |
| Comcast(CMCSA) | Common Stock | 20030N101 | $1.1K | 18,565 | 0.1% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $1.1K | 11,540 | 0.1% |
| Disney (Walt)(DIS) | Common Stock | 254687106 | $1.0K | 11,010 | 0.1% |
| Verizon Comm(VZ) | Common Stock | 92343V104 | $1.0K | 21,098 | 0.1% |
| Citigroup(C) | Common Stock | 172967424 | $976 | 17,928 | 0.1% |