Q4 2014 Holdings
Filed 2015-02-11 | 101 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $10.4M | 143,462 | 96.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $20.0K | 233,713 | 0.2% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $15.1K | 166,338 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.8K | 128,005 | 0.1% |
| Disney Walt Co New(DIS) | COM | 254687106 | $12.7K | 124,234 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5K | 102,136 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9K | 279,366 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.8K | 200,892 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.1K | 326,021 | 0.1% |
| American International Group(AIG) | COM | 026874784 | $10.3K | 196,805 | 0.1% |
| General Electric Corp | COM | 369604103 | $10.2K | 412,830 | 0.1% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $10.1K | 131,310 | 0.1% |
| US Bancorp New(USB) | COM | 902973304 | $9.6K | 216,260 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.0K | 83,097 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $8.9K | 203,145 | 0.1% |
| Hexcel Corp(HXL) | COM | 428291108 | $8.8K | 193,124 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.6K | 150,465 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.4K | 168,897 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.0K | 81,707 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.8K | 143,766 | 0.1% |
| Anheuser-Busch Inbev Spons ADR(BUD) | COM | 03524A108 | $7.7K | 63,115 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.7K | 63,389 | 0.1% |
| V.F. Corp(VFC) | COM | 918204108 | $7.4K | 106,412 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $7.3K | 63,684 | 0.1% |
| Praxair Inc | COM | 74005P104 | $7.1K | 56,783 | 0.1% |
| Cytec Industries Inc | COM | 232820100 | $7.0K | 135,919 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $7.0K | 77,404 | 0.1% |
| Nestle SA Spons ADR(NSRGY) | COM | 641069406 | $6.7K | 86,081 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $6.6K | 149,540 | 0.1% |
| Salesforce.com(CRM) | COM | 79466L302 | $6.5K | 111,285 | 0.1% |
| Anadarko Petroleum Corporation(APC3EUR) | COM | 032511107 | $6.5K | 77,234 | 0.1% |
| Cognizant Technology Solutions Corp(CTSH) | COM | 192446102 | $6.4K | 110,259 | 0.1% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $6.2K | 61,530 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $5.3K | 9,886 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.3K | 501,021 | 0.0% |
| Google Inc Class C | COM | 38259P706 | $4.9K | 9,170 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $4.9K | 79,814 | 0.0% |
| Fomento Econ Mexicano Spons ADR(FMX) | COM | 344419106 | $4.9K | 55,575 | 0.0% |
| Ishares Nasdaq Biotech ETF(IBB) | COM | 464287556 | $4.5K | 14,275 | 0.0% |
| Ishares Core S&P Total U.S.(ITOT) | COM | 464287150 | $4.4K | 46,122 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | COM | 921908844 | $4.3K | 53,115 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.0K | 41,576 | 0.0% |
| Synchronoss Technologies | COM | 87157B103 | $3.8K | 90,376 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4K | 76,765 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.9K | 16,209 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.3K | 3,233 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.3K | 11,351 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 17,140 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $944 | 16,280 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $895 | 10,356 | 0.0% |