Q1 2015 Holdings
Filed 2015-05-13 | 349 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 52,821 | 17.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.1M | 37,051 | 17.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 69,834 | 11.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 4,353 | 10.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 24,673 | 8.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 15,100 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 7,398 | 6.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $926.0K | 15,183 | 5.3% |
| Cummins Inc(CMI) | COM | 231021106 | $662.0K | 4,772 | 3.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $484.0K | 12,513 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $423.0K | 18,657 | 2.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $395.0K | 7,304 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $227.0K | 1,953 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $201.0K | 3,730 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0K | 128,785 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.4K | 154,430 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.2K | 96,590 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 190,604 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.4K | 212,666 | 0.0% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $6.5K | 208,400 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.5K | 61,942 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.4K | 130,772 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1K | 53,248 | 0.0% |
| Google Inc | CL A | 38259P508 | $5.6K | 10,031 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 84,544 | 0.0% |
| General Electric Co | COM | 369604103 | $4.9K | 195,770 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5K | 38,261 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.5K | 87,413 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.4K | 42,379 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4K | 66,960 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.1K | 38,081 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.1K | 41,479 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.0K | 92,649 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.0K | 48,320 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0K | 91,822 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 40,926 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.9K | 33,895 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.8K | 32,222 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.7K | 47,900 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.7K | 42,215 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.6K | 18,543 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $3.6K | 12,099 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 35,401 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 9,541 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.5K | 34,950 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.4K | 40,435 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 108,745 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.3K | 40,492 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.2K | 37,411 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1K | 33,236 | 0.0% |