Q1 2015 Holdings
Filed 2015-05-15 | 103 holdings | $21.0M | 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 | 140,164 | 49.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.6M | 147,377 | 41.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 3,233 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $241.0K | 3,865 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $18.9K | 230,440 | 0.1% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $14.0K | 164,528 | 0.1% |
| Disney Walt Co New(DIS) | COM | 254687106 | $12.7K | 120,728 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.3K | 197,062 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1K | 273,864 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.1K | 319,454 | 0.1% |
| American International Group(AIG) | COM | 026874784 | $10.6K | 193,384 | 0.1% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $10.5K | 128,652 | 0.1% |
| General Electric Corp | COM | 369604103 | $10.1K | 405,106 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $9.8K | 190,332 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 78,227 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6K | 95,260 | 0.0% |
| US Bancorp New(USB) | COM | 902973304 | $9.3K | 212,099 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $9.2K | 198,478 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.5K | 81,524 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.1K | 165,675 | 0.0% |
| V.F. Corp(VFC) | COM | 918204108 | $7.9K | 105,143 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.7K | 80,333 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.7K | 140,768 | 0.0% |
| Anheuser-Busch Inbev Spons ADR(BUD) | COM | 03524A108 | $7.5K | 61,921 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $7.4K | 62,500 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $7.3K | 109,462 | 0.0% |
| Cytec Industries Inc | COM | 232820100 | $7.2K | 133,671 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $7.0K | 75,390 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.7K | 62,303 | 0.0% |
| Praxair Inc | COM | 74005P104 | $6.7K | 55,507 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | COM | 192446102 | $6.7K | 107,366 | 0.0% |
| Nestle SA Spons ADR(NSRGY) | COM | 641069406 | $6.4K | 84,477 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $6.3K | 146,843 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COM | 032511107 | $6.1K | 73,506 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $5.9K | 61,216 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $5.4K | 9,821 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.4K | 490,244 | 0.0% |
| Fomento Econ Mexicano Spons ADR(FMX) | COM | 344419106 | $5.1K | 54,489 | 0.0% |
| Google Inc Class C | COM | 38259P706 | $5.0K | 9,104 | 0.0% |
| Ishares Nasdaq Biotech ETF(IBB) | COM | 464287556 | $4.9K | 14,138 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $4.4K | 76,836 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | COM | 921908844 | $4.2K | 52,104 | 0.0% |
| Synchronoss Technologies | COM | 87157B103 | $4.2K | 88,307 | 0.0% |
| Ishares Core S&P Total U.S.(ITOT) | COM | 464287150 | $3.9K | 41,653 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.7K | 40,125 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6K | 77,056 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $3.3K | 41,920 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $3.0K | 46,460 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.9K | 16,209 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2K | 11,136 | 0.0% |