Q4 2014 Holdings
Filed 2015-02-09 | 1326 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celgene Corp(CELG) | COM | 151020104 | $122.0K | 1,090,573 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $123.6K | 1,074,903 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $134.0K | 651,985 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $134.3K | 1,572,935 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $136.3K | 1,048,512 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $137.0K | 4,820 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $146.7K | 472,633 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $152.2K | 1,868,826 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $156.1K | 595,192 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $159.9K | 1,341,993 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $160.5K | 1,007,555 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $166.6K | 1,939,512 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $167.2K | 1,735,700 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $167.8K | 2,893,108 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $170.8K | 1,626,976 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $172.3K | 1,822,028 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $175.0K | 3,134 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $182.8K | 1,139,231 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $184.3K | 2,478,834 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $185.0K | 8,400 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $187.4K | 1,989,588 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $190.5K | 2,020,715 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $194.8K | 4,332,096 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $196.0K | 4,810 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $199.9K | 4,734,543 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $204.2K | 3,596,437 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $207.7K | 1,383,215 | 0.0% |
| Google Inc | CL A | 38259P508 | $208.2K | 392,338 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $208.7K | 6,212,357 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $211.4K | 2,709,892 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $216.2K | 5,956,330 | 0.0% |
| Google Inc | CL C | 38259P706 | $223.2K | 423,951 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $225.9K | 12,628,208 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $229.1K | 4,233,906 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $272.3K | 5,821,434 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $279.0K | 8,956,116 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $282.0K | 16,574 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $284.0K | 2,535 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $289.8K | 2,582,909 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $295.6K | 3,245,247 | 0.0% |
| General Electric Co | COM | 369604103 | $305.0K | 12,068,804 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $320.6K | 5,123,223 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $321.0K | 1,551,832 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $330.6K | 6,029,897 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $340.0K | 4,963 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $394.8K | 3,775,102 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $405.0K | 17,176 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $484.1K | 5,236,205 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $485.3K | 10,447,161 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $825.1K | 7,475,488 | 0.1% |