Q2 2014 Holdings
Filed 2014-08-01 | 266 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $6.0M | 106,161 | 30.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.8M | 44,108 | 19.1% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $3.5M | 142,082 | 17.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.6M | 43,346 | 13.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 87,722 | 9.7% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $389.0K | 24,225 | 2.0% |
| Costco Companies Inc(COST) | COM | 22160K105 | $383.0K | 3,325 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $285.0K | 1,850 | 1.4% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $135.0K | 11,550 | 0.7% |
| Vanguard Ftse Emerging Mkts(VWO) | EFT | 922042858 | $24.1K | 558,231 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.3K | 184,297 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.2K | 190,909 | 0.1% |
| Spdr S&P 500(SPY) | EFT | 78462F103 | $19.2K | 98,111 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.1K | 205,698 | 0.1% |
| Stericycle(SRCLEUR) | COM | 858912108 | $15.3K | 129,359 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $14.8K | 172,490 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $14.2K | 120,068 | 0.1% |
| Spdr S&P Midcap 400(MDY) | EFT | 78467Y107 | $12.8K | 49,236 | 0.1% |
| Ansys Inc.(AKX) | COM | 03662Q105 | $12.6K | 166,245 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $12.4K | 157,483 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $12.0K | 229,141 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $11.6K | 125,311 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $11.3K | 90,444 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $11.2K | 112,509 | 0.1% |
| Nestle SA(NSRGY) | COM | 641069406 | $11.2K | 143,671 | 0.1% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $11.1K | 274,600 | 0.1% |
| iShares S&P SmallCap 600 Index(IJR) | EFT | 464287804 | $10.7K | 95,394 | 0.1% |
| AptarGroup Inc(ATR) | COM | 038336103 | $9.9K | 148,123 | 0.1% |
| Marsh & McLennan Cos(MRSH) | COM | 571748102 | $9.6K | 186,194 | 0.0% |
| Middleby(MIDD) | COM | 596278101 | $9.5K | 115,263 | 0.0% |
| General Electric Co | COM | 369604103 | $9.2K | 350,441 | 0.0% |
| Monsanto | COM | 61166W101 | $9.2K | 73,699 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $9.2K | 79,514 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $9.0K | 99,470 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $8.8K | 69,568 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $8.3K | 93,056 | 0.0% |
| Golar LNG Ltd(GLNG) | COM | G9456A100 | $8.1K | 133,941 | 0.0% |
| Teradata(TDC) | COM | 88076W103 | $7.8K | 192,972 | 0.0% |
| Aflac Corp(AFL) | COM | 001055102 | $7.5K | 121,272 | 0.0% |
| Praxair | COM | 74005P104 | $7.5K | 56,370 | 0.0% |
| Plum Creek Timber | COM | 729251108 | $7.1K | 157,570 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.0K | 63,207 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $7.0K | 55,624 | 0.0% |
| Zebra Tech Corp Cl A(ZBRA) | COM | 989207105 | $6.9K | 83,206 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $6.7K | 66,956 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $6.5K | 83,911 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $6.4K | 35,494 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | EFT | 922042775 | $6.1K | 115,739 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $6.0K | 103,707 | 0.0% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $5.9K | 111,602 | 0.0% |