Q1 2015 Holdings
Filed 2015-05-13 | 1295 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $79.6K | 793,605 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $80.2K | 847,348 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $82.5K | 1,056,119 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $82.7K | 1,138,275 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $84.1K | 447,321 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $84.4K | 996,999 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $87.2K | 1,590,725 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $88.0K | 2,642 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $88.5K | 2,104,626 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $89.7K | 2,054,944 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $90.2K | 1,212,998 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $98.4K | 502,823 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $99.0K | 1,145,925 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $105.6K | 1,011,989 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $106.7K | 1,094,543 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $114.4K | 2,286,780 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $115.5K | 985,358 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $117.9K | 1,022,637 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $119.1K | 721,761 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $120.5K | 1,427,265 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $121.0K | 4,116 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $123.3K | 1,910,858 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $128.0K | 2,371 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $129.4K | 1,659,547 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $129.6K | 1,553,277 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $129.9K | 1,098,131 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $133.8K | 1,776,799 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $134.6K | 651,985 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $136.0K | 19,527 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $139.0K | 1,283,504 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $146.6K | 977,041 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $149.0K | 2,278,295 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $151.4K | 947,266 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $151.8K | 1,845,213 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $153.8K | 2,723,109 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $159.1K | 534,434 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $163.1K | 1,706,198 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $164.5K | 2,372,387 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $166.8K | 448,140 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $167.9K | 1,626,679 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $171.6K | 1,069,081 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $175.7K | 4,072,074 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $176.0K | 7,272 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $176.6K | 1,554,354 | 0.0% |
| Google Inc | CL A | 38259P508 | $180.3K | 325,118 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $180.4K | 5,770,168 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $181.9K | 4,485,987 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $184.3K | 11,977,744 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $188.1K | 2,287,331 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $188.2K | 1,917,585 | 0.0% |