Q1 2015 Holdings
Filed 2015-05-11 | 195 holdings | $63.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Incorporated(KMX) | COM | 143130102 | $18.0M | 261,038 | 28.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $16.5M | 232,857 | 26.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $14.0M | 362,461 | 22.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.6M | 99,235 | 8.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.7M | 68,259 | 7.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.5M | 42,668 | 3.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $688.0K | 24,997 | 1.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $499.0K | 8,022 | 0.8% |
| General Electric Co | COM | 369604103 | $27.6K | 1,110,492 | 0.0% |
| Walgreens Boots Alliance Inc Com(WBA) | COM | 931427108 | $26.2K | 308,948 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $25.4K | 258,752 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.9K | 587,377 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.8K | 279,568 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.7K | 195,515 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $19.4K | 229,081 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $19.3K | 124,960 | 0.0% |
| Pimco Dynamic Credit Income Fund | COM SHS | 72202D106 | $19.3K | 944,064 | 0.0% |
| Visa Corporation(V) | CL A | 92826C839 | $19.2K | 293,342 | 0.0% |
| HCP Incorporated | COM | 40414L109 | $18.8K | 434,212 | 0.0% |
| UGI Corporation(UGI) | COM | 902681105 | $18.6K | 570,701 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $18.4K | 146,121 | 0.0% |
| Pimco Enhanced Short Maturity ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $18.0K | 177,722 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $17.9K | 190,431 | 0.0% |
| Ace Limited | SHS | H0023R105 | $17.4K | 156,402 | 0.0% |
| CVS mark Corporation(CVS) | COM | 126650100 | $17.3K | 167,280 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.2K | 210,011 | 0.0% |
| EGShares Emerging Markets Consumer ETF | EGS EMKTCONS ETF | 268461779 | $16.7K | 629,974 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $16.6K | 100,718 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | CL B | 911312106 | $16.6K | 171,092 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.3K | 220,674 | 0.0% |
| Wisdomtree Intl Midcap Div Fund(DIM) | INTL MIDCAP DV | 97717W778 | $14.9K | 253,309 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $14.8K | 272,915 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $14.5K | 174,100 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $14.2K | 204,289 | 0.0% |
| Ecolab Incorporated(ECL) | COM | 278865100 | $14.1K | 123,295 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $13.9K | 268,383 | 0.0% |
| Du Pont E I De Nemours | COM | 263534109 | $13.8K | 193,620 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.6K | 101,457 | 0.0% |
| Vanguard Emerging Markets Fund(VWO) | FTSE EMR MKT ETF | 922042858 | $13.6K | 333,287 | 0.0% |
| Berkshire Hathaway Inc Del Cl A | CL A | 84670108 | $13.5K | 62 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $12.5K | 155,371 | 0.0% |
| Paychex Incorporated(PAYX) | COM | 704326107 | $12.1K | 243,203 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $11.8K | 378,569 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $10.8K | 77,236 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $10.3K | 98,389 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $10.1K | 97,131 | 0.0% |
| McCormick & Co Non Vtg Shs(MKC) | COM NON VTG | 579780206 | $10.1K | 130,457 | 0.0% |
| Bank of Nova Scotia | COM | 64149107 | $9.7K | 193,811 | 0.0% |
| Automatic Data Processing Inc | COM | 53015103 | $9.6K | 112,066 | 0.0% |
| Amphenol Corp Cl A | CL A | 32095101 | $9.6K | 162,274 | 0.0% |