Q1 2015 Holdings
Filed 2015-04-28 | 179 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $11.0K | 111,214 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.1K | 319,634 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $11.3K | 138,021 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $11.7K | 107,835 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $13.1K | 304,265 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.2K | 138,242 | 0.1% |
| PowerShares DWA Technical Lead | ETF | 73935X153 | $13.9K | 319,645 | 0.1% |
| General Electric Co. | COM | 369604103 | $14.0K | 563,023 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $14.3K | 138,350 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $15.0K | 179,652 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.4K | 379,401 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.1K | 265,537 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $16.4K | 193,314 | 0.1% |
| PowerShares Ftse Rafi US 1000 | ETF | 73935X583 | $16.9K | 185,024 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $17.6K | 167,797 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.5K | 217,097 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.9K | 151,856 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $23.8K | 289,856 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $27.7K | 134,083 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $28.2K | 517,859 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $415.0K | 6,666 | 2.0% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $921.0K | 11,065 | 4.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.3M | 3,148 | 6.3% |
| Consolidated Edison(ED) | COM | 209115104 | $1.5M | 23,981 | 6.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.4M | 15,701 | 11.3% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $3.2M | 53,801 | 14.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.4M | 124,892 | 16.3% |
| Artisan Partners Asset Managem(APAM) | COM | 04316A108 | $3.5M | 76,280 | 16.4% |
| Carmax, Inc(KMX) | COM | 143130102 | $3.8M | 55,580 | 18.1% |