Q1 2015 Holdings
Filed 2015-05-11 | 257 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.3M | 17,925 | 18.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 38,777 | 15.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $978.0K | 2,317 | 13.7% |
| Cummins Inc(CMI) | COM | 231021106 | $791.0K | 5,702 | 11.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $718.0K | 12,258 | 10.1% |
| Conocophillips(COP) | COM | 20825C104 | $691.0K | 11,098 | 9.7% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $293.0K | 4,486 | 4.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $224.0K | 838 | 3.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $223.0K | 7,277 | 3.1% |
| Cubesmart(CUBE) | COM | 229663109 | $221.0K | 9,132 | 3.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $215.0K | 2,905 | 3.0% |
| Century Alum Co(CENX) | COM | 156431108 | $154.0K | 11,161 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.4K | 69,164 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 57,418 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.2K | 95,929 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.9K | 38,615 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.3K | 44,504 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 86,809 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 53,813 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 95,644 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 35,436 | 0.0% |
| General Electric Co | COM | 369604103 | $2.9K | 115,117 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 76,748 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 26,004 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4K | 29,509 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.4K | 156,511 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $2.4K | 90,000 | 0.0% |
| Yahoo Inc | COM | 984332106 | $2.1K | 46,902 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.0K | 36,420 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.9K | 3,494 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.9K | 3,534 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 37,408 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 44,494 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 11,185 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 27,212 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.7K | 22,189 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 17,391 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $1.7K | 5,602 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.6K | 37,393 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6K | 15,955 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.6K | 46,656 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.6K | 19,295 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.5K | 1,315 | 0.0% |
| BB&T Corporation | PFD | 054937404 | $1.5K | 60,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5K | 6,636 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 3,993 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 7,825 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.5K | 17,329 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.5K | 25,426 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.4K | 16,533 | 0.0% |