Q3 2014 Holdings
Filed 2014-11-10 | 1770 holdings | $82.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.5K | 39,963 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.6K | 20,930 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.6K | 15,854 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $1.6K | 19,978 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.7K | 42,137 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $1.7K | 20,642 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.7K | 34,138 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.7K | 14,666 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $1.7K | 18,287 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.7K | 25,248 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7K | 20,438 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.7K | 34,126 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $1.7K | 27,617 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $1.8K | 68,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8K | 15,132 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.9K | 24,686 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.9K | 18,078 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.9K | 115,071 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9K | 9 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $1.9K | 8,074 | 0.0% |
| UBS AG | SHS NEW | H89231338 | $1.9K | 110,880 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.9K | 25,589 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.0K | 20,187 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.0K | 26,300 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.0K | 36,748 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0K | 24,769 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0K | 42,357 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.1K | 43,962 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.1K | 36,622 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.1K | 11,105 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $2.1K | 211,269 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $2.1K | 25,449 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $2.2K | 71,300 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $2.2K | 47,595 | 0.0% |
| Ishares(CMF) | CALI AMT-FRE ETF | 464288356 | $2.2K | 19,170 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.2K | 28,656 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.2K | 33,546 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $2.3K | 49,095 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.3K | 49,026 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $2.3K | 13,202 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.3K | 39,248 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.3K | 22,629 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $2.3K | 21,208 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $2.4K | 58,583 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.4K | 27,941 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $2.5K | 56,910 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.5K | 21,867 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.5K | 25,237 | 0.0% |
| Ishares | INTL DEVPPTY ETF | 464288422 | $2.5K | 69,430 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $2.5K | 53,177 | 0.0% |