Q3 2014 Holdings
Filed 2014-10-31 | 258 holdings | $777.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-10-31) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ftse Emerging Mkts(VWO)A | EFT | 922042858 | $23.3K | 559,611 | 3.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $21.7K | 203,663 | 2.8% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $19.6K | 183,906 | 2.5% |
| Spdr S&P 500(SPY)A | EFT | 78462F103 | $19.2K | 97,201 | 2.5% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $17.9K | 189,838 | 2.3% |
| Celgene Corp(CELG)A | COM | 151020104 | $16.2K | 170,543 | 2.1% |
| Stericycle(SRCLEUR)A | COM | 858912108 | $15.1K | 129,138 | 1.9% |
| Procter & Gamble(PG)A | COM | 742718109 | $13.1K | 156,383 | 1.7% |
| Ansys Inc.(AKX)A | COM | 03662Q105 | $12.7K | 167,699 | 1.6% |
| Apple Inc.(AAPL)A | COM | 037833100 | $12.4K | 122,740 | 1.6% |
| Spdr S&P Midcap 400(MDY)A | EFT | 78467Y107 | $12.3K | 49,343 | 1.6% |
| Schlumberger Ltd(SLB)A | COM | 806857108 | $12.2K | 119,758 | 1.6% |
| Union Pacific Corp(UNP)A | COM | 907818108 | $12.2K | 112,197 | 1.6% |
| General Mills Inc(GIS)A | COM | 370334104 | $11.5K | 228,841 | 1.5% |
| Nestle SA(NSRGY)A | COM | 641069406 | $10.5K | 142,501 | 1.4% |
| Oracle Systems Corp(ORCL)A | COM | 68389X105 | $10.5K | 273,896 | 1.3% |
| Middleby(MIDD)A | COM | 596278101 | $10.3K | 116,985 | 1.3% |
| iShares S&P SmallCap 600 Index(IJR)A | EFT | 464287804 | $10.0K | 96,180 | 1.3% |
| Rockwell Automation(ROK)A | COM | 773903109 | $10.0K | 91,033 | 1.3% |
| Marsh & McLennan Cos(MRSH)A | COM | 571748102 | $9.7K | 185,764 | 1.3% |
| Berkshire Hathaway Inc Cl B(BRK/B)A | COM | 084670702 | $9.6K | 69,696 | 1.2% |
| American Tower Corporation(AMT)A | COM | 03027X100 | $9.4K | 100,622 | 1.2% |
| General Electric CoA | COM | 369604103 | $9.0K | 350,695 | 1.2% |
| AptarGroup Inc(ATR)A | COM | 038336103 | $9.0K | 147,801 | 1.2% |
| Golar LNG Ltd(GLNG)A | COM | G9456A100 | $8.9K | 133,399 | 1.1% |
| Pepsico(PEP)A | COM | 713448108 | $8.6K | 92,881 | 1.1% |
| MonsantoA | COM | 61166W101 | $8.3K | 73,945 | 1.1% |
| United Technologies(UTXZ)A | COM | 913017109 | $8.3K | 78,731 | 1.1% |
| Teradata(TDC)A | COM | 88076W103 | $8.1K | 192,572 | 1.0% |
| Nike Inc Cl B(NKE)A | COM | 654106103 | $7.4K | 83,497 | 1.0% |
| Ecolab Inc(ECL)A | COM | 278865100 | $7.3K | 63,410 | 0.9% |
| PraxairA | COM | 74005P104 | $7.3K | 56,293 | 0.9% |
| Aflac Corp(AFL)A | COM | 001055102 | $7.0K | 120,142 | 0.9% |
| International Business Machine(IBM)A | COM | 459200101 | $6.7K | 35,374 | 0.9% |
| Parker Hannifin(PH)A | COM | 701094104 | $6.3K | 55,624 | 0.8% |
| Merck & Co(MRK)A | COM | 58933Y105 | $6.1K | 103,357 | 0.8% |
| McDonald's Corp(MCD)A | COM | 580135101 | $6.1K | 63,871 | 0.8% |
| Plum Creek TimberA | COM | 729251108 | $6.0K | 154,293 | 0.8% |
| Teva Pharmaceutical(TEVA)A | COM | 881624209 | $6.0K | 111,526 | 0.8% |
| Zebra Tech Corp Cl A(ZBRA)A | COM | 989207105 | $5.9K | 82,670 | 0.8% |
| Dollar Tree Stores(DLTR)A | COM | 256746108 | $5.8K | 103,750 | 0.7% |
| Philip Morris International(PM)A | COM | 718172109 | $5.7K | 68,922 | 0.7% |
| 3M Company(MMM)A | COM | 88579Y101 | $5.7K | 40,128 | 0.7% |
| Vanguard Ftse All-World Ex-US(VEU)A | EFT | 922042775 | $5.7K | 115,375 | 0.7% |
| Abbvie(ABBV)A | COM | 00287Y109 | $5.6K | 96,449 | 0.7% |
| Stryker(SYK)A | COM | 863667101 | $5.4K | 66,905 | 0.7% |
| Danaher Corp Del Com(DHR)A | COM | 235851102 | $5.4K | 71,094 | 0.7% |
| First Republic Bank(FRCB)A | COM | 33616C100 | $5.2K | 105,427 | 0.7% |
| NextEra Energy Resources(NEE)A | COM | 65339F101 | $5.1K | 54,431 | 0.7% |
| Chevron Corp(CVX)A | COM | 166764100 | $5.0K | 41,973 | 0.6% |