Q4 2014 Holdings
Filed 2015-02-13 | 420 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.1M | 184,263 | 27.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.8M | 42,424 | 14.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.8M | 26,248 | 9.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.7M | 5,026 | 9.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.4M | 10,172 | 7.7% |
| Cummins Inc COM(CMI) | COM | 231021106 | $809.0K | 5,609 | 4.3% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $733.0K | 10,086 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $586.0K | 25,564 | 3.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $561.0K | 7,126 | 3.0% |
| Autozone Inc COM(AZO) | COM | 053332102 | $433.0K | 699 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $411.0K | 6,233 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $375.0K | 28,272 | 2.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $352.0K | 3,582 | 1.9% |
| Carmax Inc COM(KMX) | COM | 143130102 | $306.0K | 4,596 | 1.6% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $292.0K | 4,865 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $238.0K | 3,777 | 1.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $229.0K | 6,678 | 1.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $15.9K | 143,908 | 0.1% |
| Wisdomtree Japan Hedged EQ(DXJ) | COM | 97717W851 | $11.9K | 241,141 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $10.4K | 224,365 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.8K | 95,122 | 0.0% |
| General Electric Co | COM | 369604103 | $7.5K | 298,183 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3K | 115,867 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 60,433 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.2K | 112,578 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $5.8K | 38,867 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $5.8K | 106,309 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 146,193 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.2K | 57,598 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.5K | 40,306 | 0.0% |
| Dominion Resources Inc | COM | 25746U703 | $4.3K | 71,280 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $4.1K | 132,985 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 88,480 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.0K | 224,198 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.0K | 94,284 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 41,434 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 110,599 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.5K | 97,360 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $3.5K | 45,129 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $3.5K | 60,194 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 31,925 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.3K | 17,238 | 0.0% |
| Google Inc | COM | 38259P508 | $3.2K | 6,116 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.2K | 34,300 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $3.2K | 56,845 | 0.0% |
| Google Inc | COM | 38259P706 | $3.2K | 6,106 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $3.2K | 19,979 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $3.1K | 19,628 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1K | 68,968 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0K | 32,167 | 0.0% |