Q1 2015 Holdings
Filed 2015-05-12 | 168 holdings | $44.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $25.6M | 359,697 | 57.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $9.6M | 63,195 | 21.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.4M | 12,714 | 12.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 18,653 | 2.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $803.0K | 29,186 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $700.0K | 11,956 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $295.0K | 13,014 | 0.7% |
| Alibaba Group Holding LTD Spon(BABA) | COM | 01609W102 | $232.0K | 2,783 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $37.4K | 300,185 | 0.1% |
| Disney Walt Co New(DIS) | COM | 254687106 | $36.5K | 348,360 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $32.4K | 313,436 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $30.4K | 465,047 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $29.7K | 274,088 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $26.3K | 182,147 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $24.8K | 252,704 | 0.1% |
| General Electric Corp | COM | 369604103 | $24.5K | 986,498 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.0K | 238,501 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $22.3K | 134,947 | 0.0% |
| Novartis AG Spons ADR(NVSN) | COM | 66987V109 | $21.5K | 217,819 | 0.0% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $20.8K | 244,191 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $19.8K | 244,987 | 0.0% |
| Vanguard REIT ETF(VNQ) | OTH | 922908553 | $19.8K | 234,510 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $19.1K | 183,079 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $19.0K | 181,227 | 0.0% |
| Pimco Total Return ETF(BOND) | OTH | 72201R775 | $18.8K | 171,006 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | OTH | 92206C409 | $18.5K | 230,110 | 0.0% |
| V.F. Corp(VFC) | COM | 918204108 | $18.4K | 244,042 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $17.2K | 205,921 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $16.8K | 331,382 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $16.7K | 30,039 | 0.0% |
| American Tower Corp REIT(AMT) | OTH | 03027X100 | $16.3K | 173,646 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.3K | 186,672 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $14.8K | 89,414 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $14.2K | 122,828 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $13.9K | 138,466 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.7K | 143,136 | 0.0% |
| US Bancorp New(USB) | COM | 902973304 | $13.1K | 300,890 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $12.4K | 150,957 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $12.2K | 223,380 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.6K | 156,531 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.9K | 112,100 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $10.8K | 108,026 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $10.8K | 111,693 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.7K | 231,960 | 0.0% |
| Weyerhaeuser Co REIT(WY) | OTH | 962166104 | $10.2K | 308,735 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $10.0K | 239,424 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $10.0K | 178,627 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $9.7K | 114,223 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $9.7K | 149,980 | 0.0% |
| Google Inc Class C | COM | 38259P706 | $8.6K | 15,735 | 0.0% |