Q4 2014 Holdings
Filed 2015-02-18 | 819 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omnicare Inc | COM | 681904108 | $16.6K | 227,587 | 0.1% |
| Covidien | COM | G2554F113 | $18.3K | 178,910 | 0.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $18.4K | 182,437 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $19.3K | 99,537 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $21.3K | 220,752 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $43.0K | 620 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $93.0K | 644 | 0.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $102.0K | 300 | 0.5% |
| Crocs Inc COM(CROX) | COM | 227046109 | $137.0K | 11,000 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $180.0K | 2,750 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $219.0K | 1,544 | 1.0% |
| DB X-Trackers Msci Eafe Hedged EQ(DBEF) | COM | 233051200 | $1.7M | 63,886 | 8.1% |
| Corning Inc(GLW) | COM | 219350105 | $4.2M | 181,744 | 19.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $13.6M | 489,063 | 64.2% |