Q4 2014 Holdings
Filed 2015-02-03 | 197 holdings | $59.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Incorporated(KMX) | COM | 143130102 | $17.3M | 260,473 | 29.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $14.7M | 233,605 | 24.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12.2M | 355,229 | 20.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.8M | 119,675 | 9.7% |
| Cullen Frost Bankers Inc(CFR) | Com | 229899109 | $4.4M | 62,596 | 7.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.8M | 42,698 | 4.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $557.0K | 8,059 | 0.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $473.0K | 17,020 | 0.8% |
| General Electric Co | Com | 369604103 | $27.4K | 1,083,263 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $26.5K | 571,544 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $25.8K | 278,940 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $24.5K | 260,432 | 0.0% |
| Walgreens Boots Alliance Inc Com(WBA) | Com | 931427108 | $23.9K | 313,010 | 0.0% |
| UGI Corporation(UGI) | Com | 902681105 | $21.8K | 574,778 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $20.3K | 194,300 | 0.0% |
| Danaher Corporation(DHR) | Com | 235851102 | $19.7K | 230,110 | 0.0% |
| Pimco Enhanced Short Maturity ETF(MINT) | Com | 72201R833 | $19.4K | 191,565 | 0.0% |
| Pimco Dynamic Credit Income Fund | Com | 72202D106 | $19.4K | 937,209 | 0.0% |
| Visa Corporation(V) | Com | 92826C839 | $19.3K | 73,488 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $19.2K | 210,382 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | Com | 911312106 | $19.1K | 172,102 | 0.0% |
| HCP Incorporated | Com | 40414L109 | $19.1K | 433,437 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Com | 45168D104 | $18.5K | 124,494 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $18.4K | 186,503 | 0.0% |
| Ace Limited | SHS | H0023R105 | $17.9K | 155,554 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $16.6K | 101,198 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $16.3K | 218,881 | 0.0% |
| CVS mark Corporation(CVS) | Com | 126650100 | $16.2K | 167,745 | 0.0% |
| EGShares Emerging Markets Consumer ETF | Com | 268461779 | $14.9K | 586,914 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $14.7K | 268,687 | 0.0% |
| Watsco Inc(WSO) | Com | 942622200 | $14.7K | 137,174 | 0.0% |
| Schlumberger Limited(SLB) | Com | 806857108 | $14.5K | 170,270 | 0.0% |
| Du Pont E I De Nemours | Com | 263534109 | $14.4K | 194,955 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $14.3K | 207,319 | 0.0% |
| Intel Corporation(INTC) | Com | 458140100 | $14.2K | 392,554 | 0.0% |
| Berkshire Hathaway Inc Del Cl A(BRK/A) | CL A | 084670108 | $14.2K | 63 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | Com | 921937827 | $14.0K | 174,730 | 0.0% |
| Wisdomtree Intl Midcap Div Fund(DIM) | INTL MIDCAP DV | 97717W778 | $13.7K | 246,493 | 0.0% |
| Solera Holdings Inc | Com | 83421A104 | $13.3K | 259,728 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $12.9K | 102,793 | 0.0% |
| Ecolab Incorporated(ECL) | Com | 278865100 | $12.8K | 122,583 | 0.0% |
| Vanguard Emerging Markets Fund(VWO) | Com | 922042858 | $12.8K | 319,590 | 0.0% |
| Medtronic Inc | Com | 585055106 | $11.9K | 164,914 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $11.8K | 105,388 | 0.0% |
| Core Laboratories NV(CLB) | Com | N22717107 | $11.3K | 94,291 | 0.0% |
| Paychex Incorporated(PAYX) | Com | 704326107 | $11.2K | 242,456 | 0.0% |
| Northeast Utilities | Com | 664397106 | $10.8K | 202,530 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $10.7K | 186,982 | 0.0% |
| Stericycle Inc(SRCLEUR) | Com | 858912108 | $10.1K | 77,365 | 0.0% |
| McCormick & Co Non Vtg Shs(MKC) | Com | 579780206 | $9.5K | 128,177 | 0.0% |