Q1 2015 Holdings
Filed 2015-04-30 | 492 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche X Tracks Msci Eafe(DBEF) | EE | 233051200 | $7.4M | 247,028 | 28.5% |
| Biogen Inc(BIIB) | CS | 09062X103 | $3.6M | 8,422 | 13.7% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $2.8M | 18,456 | 10.8% |
| AbbVie Inc.(ABBV) | CS | 00287Y109 | $2.3M | 39,393 | 8.9% |
| Adobe Systems(ADBE) | CS | 00724F101 | $1.6M | 21,455 | 6.1% |
| Akamai Tech(AKAM) | CS | 00971T101 | $1.4M | 20,013 | 5.5% |
| ConocoPhillips(COP) | CS | 20825C104 | $1.4M | 22,122 | 5.3% |
| Cisco Systems(CSCO) | CS | 17275R102 | $811.0K | 29,482 | 3.1% |
| Corning, Inc.(GLW) | CS | 219350105 | $743.0K | 32,778 | 2.9% |
| Chart Industries(GTLS) | CS | 16115Q308 | $518.0K | 14,759 | 2.0% |
| Cadence Design Systems(CDNS) | CS | 127387108 | $356.0K | 19,295 | 1.4% |
| Cbre Group Inc(CBRE) | CS | 12504L109 | $309.0K | 7,971 | 1.2% |
| AMC Networks Cl A(AMCX) | CS | 00164V103 | $304.0K | 3,966 | 1.2% |
| Charles River Laboratories Int(CRL) | CS | 159864107 | $228.0K | 2,874 | 0.9% |
| Clean Harbors Inc(CLH) | CS | 184496107 | $217.0K | 3,813 | 0.8% |
| Cummins Inc(CMI) | CS | 231021106 | $213.0K | 1,535 | 0.8% |
| Darling Ingredients, Inc.(DAR) | CS | 237266101 | $204.0K | 14,555 | 0.8% |
| Credit Agricole SA(CRARY) | CS | 225313105 | $79.0K | 10,752 | 0.3% |
| Spdr S&P 500 ETF(SPY) | EE | 78462F103 | $70.5K | 341,301 | 0.3% |
| Centrus Energy Corp(LEU) | CS | 15643U104 | $62.0K | 12,176 | 0.2% |
| Spdr S&P Mid Cap 400 ETF(MDY) | EE | 78467Y107 | $59.7K | 215,187 | 0.2% |
| JPMorgan Alerian MLP Index(AMJEUR) | ML | 46625H365 | $27.3K | 637,929 | 0.1% |
| iShares Msci Eafe Index(EFA) | EE | 464287465 | $26.8K | 417,082 | 0.1% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $23.3K | 231,966 | 0.1% |
| Williams Companies, Inc.(WMB) | CS | 969457100 | $22.0K | 435,793 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | EE | 78464A763 | $21.3K | 272,204 | 0.1% |
| iShares Russell 2000 Index(IWM) | EE | 464287655 | $19.6K | 157,431 | 0.1% |
| Energy Transfer Equity LP(ET) | ML | 29273V100 | $18.6K | 293,542 | 0.1% |
| JPMorgan Chase & Co.(JPM) | CS | 46625H100 | $18.2K | 300,088 | 0.1% |
| iShares Msci Emerg Mkts Indx F(EEM) | EE | 464287234 | $18.1K | 450,017 | 0.1% |
| Time Warner Cable | CS | 88732J207 | $18.1K | 120,433 | 0.1% |
| PowerShares QQQ | EE | 73935A104 | $18.0K | 170,503 | 0.1% |
| E M C Corporation | CS | 268648102 | $18.0K | 702,581 | 0.1% |
| PepsiCo, Inc.(PEP) | CS | 713448108 | $17.2K | 179,420 | 0.1% |
| General Electric Company | CS | 369604103 | $16.4K | 659,655 | 0.1% |
| Qualcomm Incorporated(QCOM) | CS | 747525103 | $15.7K | 226,921 | 0.1% |
| Magellan Midstream Ptnrs LP(WEP) | ML | 559080106 | $15.5K | 201,620 | 0.1% |
| Enterprise Products Ptnrs(EPD) | ML | 293792107 | $15.4K | 467,290 | 0.1% |
| Barclays S&P 500 Note due 06 | SE | 06741T2H9 | $14.8K | 13,120,000 | 0.1% |
| Home Depot, Inc.(HD) | CS | 437076102 | $14.8K | 130,045 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | EE | 922042858 | $14.7K | 359,547 | 0.1% |
| Abbott Laboratories(ABT) | CS | 002824100 | $14.4K | 309,958 | 0.1% |
| Boeing Company(BA) | CS | 097023105 | $14.3K | 95,145 | 0.1% |
| NorthStar Realty Finance Corp | RE | 66704R704 | $13.4K | 741,514 | 0.1% |
| Credit Suisse EEM Note due 05- | SE | 22547W3C5 | $13.2K | 12,960,000 | 0.1% |
| Amgen Inc(AMGN) | CS | 031162100 | $13.2K | 82,384 | 0.1% |
| United Technologies(UTXZ) | CS | 913017109 | $13.1K | 112,045 | 0.1% |
| Medtronic Plc(MDT) | CS | G5960L103 | $13.1K | 168,260 | 0.1% |
| Honeywell International, Inc.(HON) | CS | 438516106 | $12.8K | 122,945 | 0.0% |
| TransCanada Corp | CS | 89353D107 | $12.6K | 295,989 | 0.0% |