Q1 2015 Holdings
Filed 2015-05-12 | 168 holdings | $44.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Short Term Bond ETF(BSV) | OTH | 921937827 | $576 | 7,148 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | OTH | 921943858 | $607 | 15,229 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $656 | 5,495 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $684 | 1,355 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $692 | 6,397 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $695 | 21,289 | 0.0% |
| Intl. Business Machines Corp(IBM) | COM | 459200101 | $797 | 4,965 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | OTH | 922908363 | $836 | 4,419 | 0.0% |
| Unilever NV NY Shares(UNUSD) | COM | 904784709 | $879 | 21,037 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $914 | 12,135 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $940 | 10,978 | 0.0% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $945 | 19,381 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0K | 13,795 | 0.0% |
| Spdr Gold Trust(GLD) | OTH | 78463V107 | $1.1K | 9,280 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 12,962 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 18,052 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 20,063 | 0.0% |
| Keurig Green Mountain Inc | COM | 49271M100 | $1.1K | 10,287 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 20,442 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 13,088 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $1.3K | 16,728 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 32,072 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.6K | 32,767 | 0.0% |
| Royal Dutch Shell Spons ADR(RDS/A) | COM | 780259206 | $1.7K | 28,685 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.7K | 18,720 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $1.8K | 10,964 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8K | 23,042 | 0.0% |
| National-Oilwell Inc(NOVEUR) | COM | 637071101 | $1.9K | 37,150 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 16,671 | 0.0% |
| Chubb Corp | COM | 171232101 | $1.9K | 19,082 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 47,735 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.0K | 23,352 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.1K | 24,775 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $2.2K | 38,578 | 0.0% |
| Ishares Cohen & Steers Rlty ET(ICF) | OTH | 464287564 | $2.2K | 21,843 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $2.4K | 27,431 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $2.6K | 17,326 | 0.0% |
| Express Scripts Hldg | COM | 30219G108 | $2.7K | 30,596 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.7K | 37,735 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $2.7K | 47,809 | 0.0% |
| Brown Forman Corp Class B(BF/B) | COM | 115637209 | $2.7K | 30,412 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 96,720 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $3.1K | 22,296 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $3.1K | 79,719 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.2K | 75,276 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $3.3K | 9,101 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $3.4K | 56,295 | 0.0% |
| Vanguard IND FD Mid-Cap(VO) | OTH | 922908629 | $3.8K | 28,576 | 0.0% |
| Vanguard Small-Cap ETF(VB) | OTH | 922908751 | $4.0K | 32,840 | 0.0% |
| Diageo PLC Spons ADR(DGED) | COM | 25243Q205 | $4.2K | 37,596 | 0.0% |