Q1 2014 Holdings
Filed 2014-05-09 | 95 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $11.9M | 180,428 | 69.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 70,462 | 21.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $988.0K | 3,233 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $276.0K | 3,930 | 1.6% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $19.3K | 197,343 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $19.0K | 235,847 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.7K | 128,857 | 0.1% |
| Disney Walt Co New(DIS) | COM | 254687106 | $12.3K | 153,540 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5K | 281,221 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.4K | 200,555 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.8K | 113,176 | 0.1% |
| General Electric Corp | COM | 369604103 | $10.7K | 414,362 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $10.5K | 9,425 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.5K | 326,919 | 0.1% |
| American International Group | COM | 26874784 | $9.8K | 196,219 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $9.7K | 111,706 | 0.1% |
| US Bancorp New(USB) | COM | 902973304 | $9.2K | 215,276 | 0.1% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $8.8K | 130,717 | 0.1% |
| Hexcel Corp(HXL) | COM | 428291108 | $8.4K | 193,559 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.2K | 43,789 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.0K | 168,714 | 0.0% |
| Anadarko Petroleum Corporation | COM | 32511107 | $7.9K | 93,513 | 0.0% |
| Apple Inc | COM | 37833100 | $7.8K | 14,598 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.8K | 79,882 | 0.0% |
| Praxair Inc | COM | 74005P104 | $7.5K | 57,397 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.0K | 141,398 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $7.0K | 63,624 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.9K | 82,322 | 0.0% |
| Roche Hldg LTD Spons ADR(RHHBY) | COM | 771195104 | $6.7K | 176,635 | 0.0% |
| Anheuser-Busch Inbev Spons ADR(BUD) | COM | 03524A108 | $6.6K | 62,909 | 0.0% |
| Cytec Industries Inc | COM | 232820100 | $6.6K | 67,142 | 0.0% |
| Nestle SA Spons ADR(NSRGY) | COM | 641069406 | $6.5K | 86,351 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $6.5K | 77,938 | 0.0% |
| UBS AG | COM | H89231338 | $6.2K | 301,319 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $6.1K | 79,745 | 0.0% |
| Wisdomtree Japan Hedged EQ ETF(DXJ) | COM | 97717W851 | $6.1K | 127,989 | 0.0% |
| Sanofi Spons ADR(SNY) | COM | 80105N105 | $5.9K | 112,939 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.6K | 84,574 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | COM | 192446102 | $5.6K | 111,451 | 0.0% |
| Fomento Econ Mexicano Spons ADR(FMX) | COM | 344419106 | $5.2K | 55,593 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.0K | 497,194 | 0.0% |
| Ishares Core S&P Total U.S.(ITOT) | COM | 464287150 | $4.1K | 47,648 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.0K | 20,615 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | COM | 921908844 | $3.9K | 51,348 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.4K | 28,655 | 0.0% |
| Ishares Nasdaq Biotech ETF(IBB) | COM | 464287556 | $3.4K | 14,189 | 0.0% |
| Synchronoss Technologies | COM | 87157B103 | $3.1K | 90,245 | 0.0% |
| Abbott Labs | COM | 2824100 | $3.0K | 77,050 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $2.5K | 85,585 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.0K | 16,817 | 0.0% |