Q1 2014 Holdings
Filed 2014-04-24 | 183 holdings | $50.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.1M | 225,552 | 26.2% |
| Carmax Incorporated(KMX) | COM | 143130102 | $11.6M | 248,015 | 23.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $8.9M | 163,056 | 17.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.2M | 298,918 | 16.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.4M | 56,681 | 8.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.2M | 42,007 | 4.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $557.0K | 7,917 | 1.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $206.0K | 9,188 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.8K | 274,722 | 0.1% |
| Pimco Enhanced Short Maturity ETF(MINT) | ENHAN SHRT MAT | 72201R833 | $25.5K | 251,131 | 0.1% |
| General Electric Co | COM | 369604103 | $25.2K | 971,584 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.4K | 570,873 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $21.4K | 301,730 | 0.0% |
| Walgreen Company | COM | 931422109 | $18.8K | 284,885 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.3K | 186,710 | 0.0% |
| UGI Corporation(UGI) | COM | 902681105 | $17.9K | 392,026 | 0.0% |
| Pimco Dynamic Credit Income Fund | COM SHS | 72202D106 | $17.0K | 752,772 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $16.6K | 221,958 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.5K | 208,728 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.9K | 197,425 | 0.0% |
| Ace Limited | SHS | H0023R105 | $15.4K | 155,127 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | CL B | 911312106 | $15.3K | 156,762 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $14.8K | 74,332 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $14.5K | 119,504 | 0.0% |
| HCP Incorporated | COM | 40414L109 | $14.3K | 367,472 | 0.0% |
| Visa Corporation(V) | COM CL A | 92826C839 | $14.0K | 64,972 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $13.9K | 102,530 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $13.7K | 115,338 | 0.0% |
| Wisdomtree Intl Midcap Div Fund(DIM) | INTL MIDCAP DV | 97717W778 | $13.7K | 227,471 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $13.2K | 164,867 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $13.2K | 135,084 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.1K | 109,009 | 0.0% |
| Du Pont E I De Nemours | COM | 263534109 | $13.0K | 193,642 | 0.0% |
| Ecolab Incorporated(ECL) | COM | 278865100 | $13.0K | 120,312 | 0.0% |
| EGShares Emerging Markets Consumer ETF | EGS EMKTCONS ETF | 268461779 | $12.9K | 488,054 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $12.8K | 156,344 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $12.7K | 127,533 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $12.6K | 193,731 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $12.5K | 251,865 | 0.0% |
| Berkshire Hathaway Inc Del Cl A | CL A | 84670108 | $11.8K | 63 | 0.0% |
| CVS mark Corporation(CVS) | COM | 126650100 | $11.7K | 156,361 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $11.7K | 184,524 | 0.0% |
| Medtronic Inc | COM | 585055106 | $10.5K | 170,989 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $10.5K | 407,168 | 0.0% |
| Aspen Technology Inc | COM | 45327103 | $10.1K | 238,464 | 0.0% |
| Vanguard Emerging Markets Fund(VWO) | FTSE EMR MKT ETF | 922042858 | $10.0K | 245,775 | 0.0% |
| Paychex Incorporated(PAYX) | COM | 704326107 | $9.9K | 231,408 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $9.4K | 83,053 | 0.0% |
| Bank of Nova Scotia | COM | 64149107 | $9.0K | 155,105 | 0.0% |
| FMC Technologies | COM | 30249U101 | $8.9K | 170,269 | 0.0% |