Q3 2014 Holdings
Filed 2014-11-12 | 98 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $12.5M | 180,845 | 68.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 69,409 | 21.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.1M | 3,233 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $299.0K | 3,910 | 1.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $19.6K | 234,094 | 0.1% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $18.4K | 195,171 | 0.1% |
| Disney Walt Co New(DIS) | COM | 254687106 | $13.7K | 153,674 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.6K | 127,984 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0K | 279,510 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.9K | 199,986 | 0.1% |
| American International Group(AIG) | COM | 026874784 | $10.6K | 196,383 | 0.1% |
| General Electric Corp | COM | 369604103 | $10.6K | 414,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2K | 101,725 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.6K | 325,721 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $9.6K | 111,958 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.5K | 87,448 | 0.1% |
| Anadarko Petroleum Corporation(APC3EUR) | COM | 032511107 | $9.5K | 93,396 | 0.1% |
| Roche Hldg LTD Spons ADR(RHHBY) | COM | 771195104 | $9.3K | 252,587 | 0.1% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $9.0K | 130,685 | 0.0% |
| US Bancorp New(USB) | COM | 902973304 | $9.0K | 215,433 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.4K | 168,901 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.1K | 79,864 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.8K | 82,963 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $7.7K | 194,124 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.6K | 81,325 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.4K | 143,179 | 0.0% |
| Praxair Inc | COM | 74005P104 | $7.4K | 57,150 | 0.0% |
| Anheuser-Busch Inbev Spons ADR(BUD) | COM | 03524A108 | $7.0K | 62,934 | 0.0% |
| V.F. Corp(VFC) | COM | 918204108 | $7.0K | 105,445 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $6.6K | 63,665 | 0.0% |
| Wisdomtree Japan Hedged EQ ETF(DXJ) | COM | 97717W851 | $6.6K | 126,713 | 0.0% |
| Cytec Industries Inc | COM | 232820100 | $6.4K | 135,323 | 0.0% |
| Nestle SA Spons ADR(NSRGY) | COM | 641069406 | $6.4K | 86,291 | 0.0% |
| Sanofi Spons ADR(SNY) | COM | 80105N105 | $6.3K | 112,326 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $5.7K | 9,640 | 0.0% |
| Google Inc Class C | COM | 38259P706 | $5.4K | 9,345 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $5.3K | 77,875 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.2K | 82,432 | 0.0% |
| Fomento Econ Mexicano Spons ADR(FMX) | COM | 344419106 | $5.1K | 55,503 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | COM | 192446102 | $5.0K | 111,364 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.8K | 497,699 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $4.6K | 79,856 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | COM | 921908844 | $4.2K | 54,780 | 0.0% |
| Ishares Core S&P Total U.S.(ITOT) | COM | 464287150 | $4.2K | 46,900 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.1K | 41,375 | 0.0% |
| Synchronoss Technologies | COM | 87157B103 | $4.1K | 88,986 | 0.0% |
| Ishares Nasdaq Biotech ETF(IBB) | COM | 464287556 | $3.9K | 14,104 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.3K | 28,634 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2K | 76,991 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $3.0K | 81,693 | 0.0% |