Q4 2014 Holdings
Filed 2015-01-20 | 469 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | CS | 09062X103 | $2.7M | 7,992 | 14.2% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $2.6M | 18,260 | 13.6% |
| AbbVie Inc.(ABBV) | CS | 00287Y109 | $2.5M | 37,591 | 12.9% |
| D R Horton Inc(DHI) | CS | 23331A109 | $1.9M | 76,691 | 10.2% |
| Adobe Systems(ADBE) | CS | 00724F101 | $1.6M | 21,805 | 8.3% |
| ConocoPhillips(COP) | CS | 20825C104 | $1.5M | 22,372 | 8.1% |
| Akamai Tech(AKAM) | CS | 00971T101 | $1.4M | 21,713 | 7.2% |
| Corning, Inc.(GLW) | CS | 219350105 | $752.0K | 32,778 | 3.9% |
| Cisco Systems(CSCO) | CS | 17275R102 | $748.0K | 26,905 | 3.9% |
| Chart Industries(GTLS) | CS | 16115Q308 | $531.0K | 15,514 | 2.8% |
| Cadence Design Systems(CDNS) | CS | 127387108 | $332.0K | 17,486 | 1.7% |
| Cbre Group Inc(CBRE) | CS | 12504L109 | $273.0K | 7,971 | 1.4% |
| AMC Networks Cl A(AMCX) | CS | 00164V103 | $253.0K | 3,966 | 1.3% |
| Darling Ingredients, Inc.(DAR) | CS | 237266101 | $228.0K | 12,567 | 1.2% |
| Charles River Laboratories Int(CRL) | CS | 159864107 | $224.0K | 3,518 | 1.2% |
| Credit Agricole SA(CRARY) | CS | 225313105 | $73.0K | 11,223 | 0.4% |
| Spdr S&P 500 ETF(SPY) | EE | 78462F103 | $67.9K | 330,124 | 0.4% |
| Spdr S&P Mid Cap 400 ETF(MDY) | EE | 78467Y107 | $57.1K | 216,265 | 0.3% |
| Centrus Energy Corp(LEU) | CS | 15643U104 | $52.0K | 12,176 | 0.3% |
| JPMorgan Alerian MLP Index(AMJEUR) | ML | 46625H365 | $38.4K | 835,100 | 0.2% |
| iShares Msci Eafe Index(EFA) | EE | 464287465 | $26.1K | 428,954 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | EE | 78464A763 | $20.7K | 262,779 | 0.1% |
| E M C Corporation | CS | 268648102 | $19.5K | 655,050 | 0.1% |
| iShares Msci Emerg Mkts Indx F(EEM) | EE | 464287234 | $19.3K | 490,317 | 0.1% |
| Time Warner Cable | CS | 88732J207 | $19.2K | 126,463 | 0.1% |
| JPMorgan Chase & Co.(JPM) | CS | 46625H100 | $18.4K | 293,982 | 0.1% |
| Williams Companies, Inc.(WMB) | CS | 969457100 | $18.2K | 405,909 | 0.1% |
| iShares Russell 2000 Index(IWM) | EE | 464287655 | $17.3K | 144,515 | 0.1% |
| Qualcomm Incorporated(QCOM) | CS | 747525103 | $17.1K | 229,640 | 0.1% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $16.9K | 161,472 | 0.1% |
| PowerShares QQQ | EE | 73935A104 | $16.8K | 163,089 | 0.1% |
| Xilinx Inc(XLNXEUR) | CS | 983919101 | $16.6K | 384,376 | 0.1% |
| Energy Transfer Equity LP(ET) | ML | 29273V100 | $16.4K | 285,748 | 0.1% |
| Enterprise Products Ptnrs(EPD) | ML | 293792107 | $16.2K | 448,739 | 0.1% |
| General Electric Company | CS | 369604103 | $16.1K | 637,532 | 0.1% |
| Boeing Company(BA) | CS | 097023105 | $16.0K | 122,907 | 0.1% |
| Magellan Midstream Ptnrs LP(WEP) | ML | 559080106 | $15.8K | 191,721 | 0.1% |
| Starbucks Corp(SBUX) | CS | 855244109 | $15.0K | 182,763 | 0.1% |
| Barclays S&P 500 Note due 06 | SE | 06741T2H9 | $14.8K | 13,200,000 | 0.1% |
| iShares S&P Mid Cap Barra Valu(IJJ) | EE | 464287705 | $14.6K | 114,552 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | EE | 922042858 | $14.2K | 353,863 | 0.1% |
| Home Depot, Inc.(HD) | CS | 437076102 | $13.9K | 132,789 | 0.1% |
| Abbott Laboratories(ABT) | CS | 002824100 | $13.9K | 308,536 | 0.1% |
| NorthStar Realty Finance Corp | RE | 66704R704 | $13.5K | 768,189 | 0.1% |
| EQT Midstream Partners, LP | ML | 26885B100 | $13.5K | 153,078 | 0.1% |
| Covidien PLC | CS | G2554F113 | $13.4K | 130,987 | 0.1% |
| PepsiCo, Inc.(PEP) | CS | 713448108 | $13.2K | 140,104 | 0.1% |
| United Technologies(UTXZ) | CS | 913017109 | $13.2K | 114,620 | 0.1% |
| Credit Suisse EEM Note due 05- | SE | 22547W3C5 | $13.2K | 13,200,000 | 0.1% |
| Occidental Petroleum(OXY) | CS | 674599105 | $12.8K | 158,959 | 0.1% |