Q2 2015 Holdings
Filed 2015-08-10 | 251 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $3.6M | 44,930 | 42.0% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.6M | 59,528 | 18.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $847.0K | 13,785 | 9.8% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $762.0K | 10,907 | 8.8% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $537.0K | 1,330 | 6.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $292.0K | 2,164 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $208.0K | 3,089 | 2.4% |
| Bright Horizons Family Solutns(BFAM) | COM | 109194100 | $77.0K | 1,330 | 0.9% |
| Apple Inc.(AAPL) | COM | 037833100 | $29.2K | 232,608 | 0.3% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $19.8K | 45,691 | 0.2% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $14.2K | 104,088 | 0.2% |
| United Rentals Inc.(URI) | COM | 911363109 | $13.9K | 158,161 | 0.2% |
| Enterprise Products Partners(EPD) | MLP | 293792107 | $13.8K | 461,356 | 0.2% |
| General Electric Company | COM | 369604103 | $13.8K | 517,875 | 0.2% |
| First Republic Bank(FRCB) | COM | 33616C100 | $13.7K | 216,863 | 0.2% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $12.9K | 153,825 | 0.1% |
| Magellan Midstream Partners L.(WEP) | MLP | 559080106 | $12.8K | 174,674 | 0.1% |
| Blackstone Group L.P.(BXUSD) | COM | 09253U108 | $12.7K | 311,225 | 0.1% |
| CSX Corporation(CSX) | COM | 126408103 | $12.4K | 378,850 | 0.1% |
| Google Inc Cl A | COM | 38259P508 | $12.0K | 22,283 | 0.1% |
| Rock-Tenn Co. | COM | 772739207 | $12.0K | 199,437 | 0.1% |
| Tenneco Inc. | COM | 880349105 | $11.7K | 202,844 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $11.6K | 118,029 | 0.1% |
| Twenty-First Cent Fox Inc Cl A | COM | 90130A101 | $11.3K | 348,504 | 0.1% |
| Check Point Software(CHKP) | COM | M22465104 | $11.1K | 140,026 | 0.1% |
| Tegna Inc.(TGNA) | COM | 87901J105 | $10.7K | 332,078 | 0.1% |
| Marriott International Inc(MAR) | COM | 571903202 | $10.2K | 136,927 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $10.2K | 181,006 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $9.9K | 64,270 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $9.8K | 171,516 | 0.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $9.6K | 103,354 | 0.1% |
| McGraw Hill Financial Inc | COM | 580645109 | $9.5K | 94,447 | 0.1% |
| Google Inc Cl C | COM | 38259P706 | $9.4K | 18,150 | 0.1% |
| Hain Celestial Group Inc.(HAIN) | COM | 405217100 | $9.4K | 142,845 | 0.1% |
| Kinder Morgan Inc cl P(KMI) | COM | 49456B101 | $9.2K | 239,123 | 0.1% |
| American Intl Group, Inc.(AIG) | COM | 026874784 | $8.9K | 144,270 | 0.1% |
| Plains All American Pipeline L(PAA) | MLP | 726503105 | $8.8K | 202,081 | 0.1% |
| Sensata Technologies Hldg NV(ST) | COM | N7902X106 | $8.2K | 156,190 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $7.5K | 439,732 | 0.1% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $7.1K | 54,967 | 0.1% |
| Nike Inc cl B(NKE) | COM | 654106103 | $7.1K | 65,939 | 0.1% |
| Jarden Corporation | COM | 471109108 | $7.0K | 134,419 | 0.1% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $6.7K | 59,844 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 68,892 | 0.1% |
| Telenor ASA(TEL) | COM | R21882106 | $6.6K | 301,924 | 0.1% |
| Anheuser-Busch Inbev SA ADR(BUD) | COM | 03524A108 | $6.5K | 54,140 | 0.1% |
| SunEdison Inc. | COM | 86732Y109 | $6.5K | 217,816 | 0.1% |
| Golar LNG Ltd(GLNG) | COM | G9456A100 | $6.2K | 133,397 | 0.1% |
| First Solar, Inc.(FSLR) | COM | 336433107 | $5.6K | 119,077 | 0.1% |
| Cohen & Steers Ltd Dur Pfd Fd(LDP) | PRD | 19248C105 | $5.2K | 224,100 | 0.1% |