Q1 2015 Holdings
Filed 2015-04-30 | 183 holdings | $30.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New COM(TJX) | COM | 872540109 | $5.9K | 84,810 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $6.2K | 72,571 | 0.0% |
| Vanguard Index FDS REIT ETF(VNQ) | COM | 922908553 | $6.3K | 74,287 | 0.0% |
| Delphi Automotive PLC SHS | COM | G27823106 | $6.5K | 80,890 | 0.0% |
| Roper Inds Inc New COM(ROP) | COM | 776696106 | $6.7K | 38,925 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $6.7K | 81,940 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $6.9K | 66,022 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $7.1K | 75,454 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $7.3K | 38,710 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $7.3K | 141,262 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $7.4K | 73,240 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $7.6K | 155,602 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $7.7K | 92,641 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $8.1K | 93,416 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $8.3K | 144,234 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $8.5K | 140,725 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $8.8K | 60,141 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $8.8K | 65,512 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $9.0K | 94,290 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $9.5K | 100,128 | 0.0% |
| Ishares TR Nasdq Biotec ETF(IBB) | COM | 464287556 | $9.8K | 28,579 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $10.9K | 95,593 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $11.3K | 206,914 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $12.7K | 194,736 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $23.7K | 190,091 | 0.1% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $203.0K | 760 | 0.7% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $974.0K | 15,960 | 3.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.5M | 54,336 | 4.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $2.4M | 38,212 | 7.7% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $3.9M | 9,271 | 12.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $6.3M | 107,942 | 20.5% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $7.0M | 98,765 | 22.7% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $8.2M | 53,830 | 26.4% |