Q3 2014 Holdings
Filed 2014-11-10 | 189 holdings | $52.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.7M | 229,735 | 26.4% |
| Carmax Incorporated(KMX) | COM | 143130102 | $12.0M | 258,815 | 23.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.5M | 352,769 | 20.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $6.8M | 126,968 | 13.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.5M | 58,831 | 8.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.5M | 43,278 | 4.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $617.0K | 8,059 | 1.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $444.0K | 17,638 | 0.9% |
| Pimco Enhanced Short Maturity ETF(MINT) | ENHAN SHRT MAT | 72201R833 | $33.1K | 326,343 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $29.9K | 280,417 | 0.1% |
| General Electric Co | COM | 369604103 | $26.9K | 1,049,645 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.4K | 569,537 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.6K | 272,023 | 0.0% |
| Pimco Dynamic Credit Income Fund | COM SHS | 72202D106 | $21.0K | 933,588 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.5K | 192,610 | 0.0% |
| UGI Corporation(UGI) | COM | 902681105 | $19.8K | 581,172 | 0.0% |
| Walgreen Company | COM | 931422109 | $18.3K | 309,259 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $17.6K | 231,090 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.3K | 206,111 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | CL B | 911312106 | $16.8K | 171,077 | 0.0% |
| Ace Limited | SHS | H0023R105 | $16.3K | 155,499 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.3K | 218,041 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $16.2K | 172,682 | 0.0% |
| HCP Incorporated | COM | 40414L109 | $15.7K | 394,877 | 0.0% |
| Visa Corporation(V) | COM CL A | 92826C839 | $15.5K | 72,603 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $14.9K | 146,281 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $14.8K | 184,651 | 0.0% |
| EGShares Emerging Markets Consumer ETF | EGS EMKTCONS ETF | 268461779 | $14.6K | 558,230 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $14.4K | 122,494 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $14.4K | 101,683 | 0.0% |
| Ecolab Incorporated(ECL) | COM | 278865100 | $14.1K | 122,938 | 0.0% |
| Du Pont E I De Nemours | COM | 263534109 | $14.0K | 195,635 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $14.0K | 401,789 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $13.8K | 265,177 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $13.7K | 114,954 | 0.0% |
| Wisdomtree Intl Midcap Div Fund(DIM) | INTL MIDCAP DV | 97717W778 | $13.4K | 237,121 | 0.0% |
| CVS mark Corporation(CVS) | COM | 126650100 | $13.3K | 167,140 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $13.2K | 202,389 | 0.0% |
| Berkshire Hathaway Inc Del Cl A | CL A | 84670108 | $13.0K | 63 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.9K | 106,048 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $12.8K | 87,707 | 0.0% |
| Vanguard Emerging Markets Fund(VWO) | FTSE EMR MKT ETF | 922042858 | $12.1K | 290,394 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $11.6K | 205,650 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $11.5K | 133,382 | 0.0% |
| Bank of Nova Scotia | COM | 64149107 | $11.4K | 183,877 | 0.0% |
| Paychex Incorporated(PAYX) | COM | 704326107 | $10.7K | 242,581 | 0.0% |
| Medtronic Inc | COM | 585055106 | $10.3K | 165,799 | 0.0% |
| Yandex NV Cl A(NBIS) | SHS CLASS A | N97284108 | $10.1K | 365,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $9.4K | 80,615 | 0.0% |
| FMC Technologies | COM | 30249U101 | $9.3K | 171,413 | 0.0% |