Q1 2015 Holdings
Filed 2015-05-11 | 251 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $3.3M | 44,720 | 32.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.7M | 11,309 | 17.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.6M | 59,033 | 16.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $858.0K | 13,785 | 8.5% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $774.0K | 10,893 | 7.7% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $562.0K | 1,330 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $534.0K | 9,119 | 5.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $28.9K | 232,444 | 0.3% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $17.1K | 45,933 | 0.2% |
| Enterprise Products Partners(EPD) | MLP | 293792107 | $15.1K | 457,683 | 0.2% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $14.9K | 103,116 | 0.1% |
| Gannett Co. Inc. | COM | 364730101 | $13.9K | 375,668 | 0.1% |
| United Rentals Inc.(URI) | COM | 911363109 | $13.8K | 150,876 | 0.1% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $13.6K | 150,584 | 0.1% |
| Magellan Midstream Partners L.(WEP) | MLP | 559080106 | $13.3K | 173,712 | 0.1% |
| CSX Corporation(CSX) | COM | 126408103 | $13.1K | 395,505 | 0.1% |
| General Electric Company | COM | 369604103 | $12.5K | 505,500 | 0.1% |
| Rock-Tenn Co. | COM | 772739207 | $12.5K | 193,282 | 0.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $12.4K | 217,153 | 0.1% |
| Google Inc Cl A | COM | 38259P508 | $12.0K | 21,633 | 0.1% |
| Jarden Corporation | COM | 471109108 | $11.7K | 221,890 | 0.1% |
| Twenty-First Cent Fox Inc Cl A | COM | 90130A101 | $11.7K | 345,009 | 0.1% |
| Tenneco Inc. | COM | 880349105 | $11.6K | 201,399 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $11.6K | 117,172 | 0.1% |
| Check Point Software(CHKP) | COM | M22465104 | $11.1K | 135,241 | 0.1% |
| Marriott International Inc(MAR) | COM | 571903202 | $11.0K | 137,158 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.1K | 372,900 | 0.1% |
| Google Inc Cl C | COM | 38259P706 | $9.9K | 18,129 | 0.1% |
| Plains All American Pipeline L(PAA) | MLP | 726503105 | $9.9K | 202,974 | 0.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $9.9K | 103,264 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $9.8K | 180,688 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $9.8K | 169,786 | 0.1% |
| McGraw Hill Financial Inc | COM | 580645109 | $9.6K | 93,174 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $9.6K | 59,918 | 0.1% |
| Kinder Morgan Inc cl P(KMI) | COM | 49456B101 | $9.5K | 226,623 | 0.1% |
| Hain Celestial Group Inc.(HAIN) | COM | 405217100 | $8.9K | 138,575 | 0.1% |
| Blackstone Group L.P.(BXUSD) | COM | 09253U108 | $7.8K | 201,420 | 0.1% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $7.6K | 67,040 | 0.1% |
| American Intl Group, Inc.(AIG) | COM | 026874784 | $7.6K | 137,915 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 69,310 | 0.1% |
| Sensata Technologies Hldg NV(ST) | COM | N7902X106 | $6.9K | 119,640 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.6K | 429,987 | 0.1% |
| Anheuser-Busch Inbev SA ADR(BUD) | COM | 03524A108 | $6.6K | 53,880 | 0.1% |
| Nike Inc cl B(NKE) | COM | 654106103 | $6.5K | 64,564 | 0.1% |
| Telenor ASA(TEL) | COM | R21882106 | $5.8K | 285,009 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.4K | 63,796 | 0.1% |
| Cohen & Steers Ltd Dur Pfd Fd(LDP) | PRD | 19248C105 | $5.4K | 224,804 | 0.1% |
| Energy Transfer Partners L P | MLP | 29273R109 | $5.3K | 94,285 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $4.7K | 28,645 | 0.0% |
| SunEdison Inc. | COM | 86732Y109 | $4.7K | 193,956 | 0.0% |