Q1 2015 Holdings
Filed 2015-04-20 | 419 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.1K | 34,615 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $1.2K | 6,654 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $1.2K | 14,081 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $1.2K | 14,855 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.2K | 28,648 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $1.2K | 23,594 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $1.2K | 14,665 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | OTHER | 464287614 | $1.2K | 12,200 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.2K | 21,051 | 0.0% |
| Priceline Group Inc | COMMON STOCK | 741503403 | $1.2K | 1,042 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.2K | 3,267 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $1.2K | 10,774 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $1.3K | 50,595 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.3K | 20,902 | 0.0% |
| Investors Real EST TR REIT | OTHER | 461730103 | $1.3K | 175,205 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $1.4K | 18,057 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $1.4K | 21,890 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $1.5K | 20,389 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COMMON STOCK | 084670108 | $1.5K | 7 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $1.5K | 15,621 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $1.6K | 45,722 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $1.9K | 14,951 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $1.9K | 9,091 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.9K | 18,216 | 0.0% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $2.0K | 46,085 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $2.1K | 22,687 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.2K | 22,289 | 0.0% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $2.3K | 20,816 | 0.0% |
| Cameron International Corp | COMMON STOCK | 13342B105 | $2.3K | 51,630 | 0.0% |
| Quanta Services Incorporated(PWR) | COMMON STOCK | 74762E102 | $2.6K | 89,421 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $2.7K | 49,275 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $2.8K | 43,981 | 0.0% |
| Core Laboratories NV(CLB) | COMMON STOCK | N22717107 | $2.9K | 28,096 | 0.0% |
| Vmware Inc.(VMWEUR) | COMMON STOCK | 928563402 | $3.0K | 36,868 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $3.0K | 68,962 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | OTHER | 78464A698 | $3.1K | 76,148 | 0.0% |
| Google Inc Class C | COMMON STOCK | 38259P706 | $3.2K | 5,753 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $3.2K | 61,787 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $3.2K | 46,848 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $3.3K | 47,059 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON STOCK | 302130109 | $3.3K | 68,078 | 0.0% |
| EMC Corp Mass | COMMON STOCK | 268648102 | $3.6K | 139,082 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | OTHER | 464287622 | $3.6K | 30,715 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $3.6K | 31,094 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $3.6K | 25,571 | 0.0% |
| Vodafone Group Spons ADR(VOD) | COMMON STOCK | 92857W308 | $3.7K | 112,469 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $3.7K | 53,769 | 0.0% |
| Ford Motor Co del(F) | COMMON STOCK | 345370860 | $3.7K | 231,967 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $3.8K | 36,153 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $4.0K | 40,022 | 0.0% |