Q1 2015 Holdings
Filed 2015-05-15 | 1745 holdings | $214.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $16.1K | 403,484 | 0.0% |
| Express Scripts Hldg | COM | 30219G108 | $16.1K | 185,781 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16.2K | 154,946 | 0.0% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $16.2K | 259,939 | 0.0% |
| Delphi Automotive | COM | G27823106 | $16.2K | 203,716 | 0.0% |
| Ishares(TIP) | TR TIPS BD ETF | 464287176 | $16.3K | 143,400 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $16.4K | 321,782 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $16.4K | 354,462 | 0.0% |
| Jarden Corp | COM | 471109108 | $16.5K | 312,769 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $16.7K | 144,471 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $16.9K | 274,965 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $17.1K | 371,364 | 0.0% |
| Priceline GRP Inc | COM | 741503403 | $17.3K | 14,845 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $18.2K | 176,182 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18.4K | 97,946 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.7K | 383,557 | 0.0% |
| Ishares(EEM) | TR MSCI EMG MKT ETF | 464287234 | $18.9K | 470,054 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $19.3K | 392,229 | 0.0% |
| General Electric Co | COM | 369604103 | $19.4K | 782,091 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $19.9K | 175,525 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $20.4K | 216,377 | 0.0% |
| Medtronic(MDT) | PLC SHS | G5960L103 | $20.4K | 261,223 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $20.4K | 651,771 | 0.0% |
| United Technologies COR(UTXZ) | COM | 913017109 | $20.7K | 177,041 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $20.9K | 406,326 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $21.1K | 131,689 | 0.0% |
| Expeditors Intl Wash(EXPD) | COM | 302130109 | $21.1K | 437,834 | 0.0% |
| Actavis PLC | COM | G0083B108 | $21.2K | 71,233 | 0.0% |
| Comcast Corp | COM | 20030N200 | $22.9K | 408,487 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $23.3K | 288,986 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $23.5K | 579,773 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $23.5K | 242,627 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $23.7K | 429,528 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $23.9K | 543,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.5K | 703,996 | 0.0% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $24.7K | 126,242 | 0.0% |
| Vanguard Star FD VG TL Intl(VXUS) | STK F | 921909768 | $25.6K | 507,954 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $25.9K | 257,442 | 0.0% |
| Ishares(IWD) | TR RUS 1000 VAL ETF | 464287598 | $26.3K | 254,869 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29.1K | 245,926 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $30.5K | 220,628 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $30.9K | 377,566 | 0.0% |
| Google Inc | CL A | 38259P508 | $31.4K | 56,592 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $32.3K | 386,776 | 0.0% |
| Google Inc | CL B | 38259P706 | $33.0K | 60,227 | 0.0% |
| Novo-Nordisk A S(NVO) | SPONSORED ADR | 670100205 | $33.1K | 620,760 | 0.0% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $34.2K | 595,589 | 0.0% |
| Facebook(META) | COM | 30303M102 | $39.3K | 478,266 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.8K | 978,865 | 0.0% |
| Ishares(HEZU) | TR CUR HDG MS EMU | 46434V639 | $40.4K | 1,390,754 | 0.0% |