Q2 2014 Holdings
Filed 2014-08-26 | 184 holdings | $56.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $14.1M | 230,965 | 25.1% |
| Carmax Incorporated(KMX) | COM | 143130102 | $13.3M | 256,090 | 23.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.1M | 345,805 | 19.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $8.3M | 128,911 | 14.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.8M | 60,931 | 8.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.6M | 46,227 | 4.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $691.0K | 8,059 | 1.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $391.0K | 15,738 | 0.7% |
| Pimco Enhanced Short Maturity ETF(MINT) | ENHAN SHRT MAT | 72201R833 | $30.5K | 300,916 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.8K | 275,777 | 0.0% |
| General Electric Co | COM | 369604103 | $26.4K | 1,004,040 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $24.5K | 295,930 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.5K | 587,453 | 0.0% |
| Walgreen Company | COM | 931422109 | $21.5K | 289,691 | 0.0% |
| UGI Corporation(UGI) | COM | 902681105 | $20.3K | 401,826 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.3K | 193,643 | 0.0% |
| Pimco Dynamic Credit Income Fund | COM SHS | 72202D106 | $20.2K | 849,657 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $18.3K | 231,918 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | CL B | 911312106 | $17.5K | 170,284 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.9K | 213,817 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $16.5K | 139,796 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $16.5K | 123,404 | 0.0% |
| Ace Limited | SHS | H0023R105 | $16.4K | 158,344 | 0.0% |
| HCP Incorporated | COM | 40414L109 | $15.6K | 377,166 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.6K | 198,375 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $15.5K | 118,799 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $15.3K | 170,266 | 0.0% |
| Visa Corporation(V) | COM CL A | 92826C839 | $14.9K | 70,657 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $14.8K | 103,345 | 0.0% |
| EGShares Emerging Markets Consumer ETF | EGS EMKTCONS ETF | 268461779 | $14.7K | 531,892 | 0.0% |
| Wisdomtree Intl Midcap Div Fund(DIM) | INTL MIDCAP DV | 97717W778 | $14.3K | 232,415 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $14.1K | 84,176 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $14.0K | 266,215 | 0.0% |
| Ecolab Incorporated(ECL) | COM | 278865100 | $13.8K | 123,958 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $13.7K | 170,262 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $13.6K | 200,176 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $13.5K | 131,701 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.3K | 113,064 | 0.0% |
| Du Pont E I De Nemours | COM | 263534109 | $13.1K | 199,724 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $13.1K | 422,420 | 0.0% |
| Yandex NV Cl A(NBIS) | SHS CLASS A | N97284108 | $13.0K | 365,000 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $12.8K | 190,564 | 0.0% |
| CVS mark Corporation(CVS) | COM | 126650100 | $12.3K | 162,732 | 0.0% |
| Berkshire Hathaway Inc Del Cl A | CL A | 84670108 | $12.0K | 63 | 0.0% |
| Bank of Nova Scotia | COM | 64149107 | $11.7K | 176,382 | 0.0% |
| Vanguard Emerging Markets Fund(VWO) | FTSE EMR MKT ETF | 922042858 | $11.5K | 267,714 | 0.0% |
| Aspen Technology Inc | COM | 45327103 | $11.1K | 240,054 | 0.0% |
| Medtronic Inc | COM | 585055106 | $10.9K | 170,909 | 0.0% |
| FMC Technologies | COM | 30249U101 | $10.7K | 175,544 | 0.0% |
| Paychex Incorporated(PAYX) | COM | 704326107 | $9.8K | 236,051 | 0.0% |