Q4 2014 Holdings
Filed 2015-02-17 | 556 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco(CSCO) | COMMON STOCK | 17275R102 | $5.3M | 192,770 | 30.7% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $4.6M | 13,584 | 26.6% |
| Crown(CCI) | COMMON STOCK | 22822V101 | $2.2M | 28,152 | 12.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.1M | 32,691 | 12.3% |
| Ipath DOW Jones-Aig Commodity(DJP) | MUTUAL FUNDS - EQUITY | 06738C778 | $1.7M | 56,734 | 9.6% |
| Conoco Phillips(COP) | COMMON STOCK | 20825C104 | $391.0K | 5,747 | 2.3% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $287.0K | 1,989 | 1.7% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $25.6K | 231,823 | 0.1% |
| Ishares(IWM) | MUTUAL FUNDS - EQUITY | 464287655 | $23.9K | 199,894 | 0.1% |
| Spdr TR Unit SER 1(SPY) | MUTUAL FUNDS - EQUITY | 78462F103 | $21.8K | 106,230 | 0.1% |
| Exxon Mobil(XOM) | COMMON STOCK | 30231G102 | $18.0K | 194,639 | 0.1% |
| General Electric | COMMON STOCK | 369604103 | $16.9K | 667,581 | 0.1% |
| Vanguard Short-Term Corporate(VCSH) | MUTUAL FUNDS - FIXED INCOME | 92206C409 | $16.2K | 202,959 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $16.0K | 153,086 | 0.1% |
| Oracle(ORCL) | COMMON STOCK | 68389X105 | $15.7K | 349,143 | 0.1% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $15.3K | 161,809 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $14.9K | 477,798 | 0.1% |
| Nike(NKE) | COMMON STOCK | 654106103 | $14.3K | 148,640 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $14.1K | 257,554 | 0.1% |
| Chevron(CVX) | COMMON STOCK | 166764100 | $13.7K | 122,390 | 0.1% |
| Procter and Gamble(PG) | COMMON STOCK | 742718109 | $13.5K | 148,287 | 0.1% |
| Vanguard Intermediate-Term(VCIT) | MUTUAL FUNDS - FIXED INCOME | 92206C870 | $13.1K | 151,894 | 0.1% |
| Walt Disney(DIS) | COMMON STOCK | 254687106 | $13.0K | 137,644 | 0.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $12.3K | 263,863 | 0.1% |
| BlackRock(BLKCHF) | COMMON STOCK | 09247X101 | $12.1K | 33,904 | 0.1% |
| Lowes COS(LOW) | COMMON STOCK | 548661107 | $11.5K | 167,823 | 0.1% |
| Berkshire Hathaw(BRK/B) | COMMON STOCK | 084670702 | $11.1K | 73,959 | 0.1% |
| Schlumberger(SLB) | COMMON STOCK | 806857108 | $10.9K | 127,379 | 0.1% |
| Google Inc | COMMON STOCK | 38259P706 | $9.8K | 18,693 | 0.1% |
| Medtronic | COMMON STOCK | 585055106 | $9.8K | 136,153 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $9.8K | 157,016 | 0.1% |
| Monsanto | COMMON STOCK | 61166W101 | $9.7K | 81,047 | 0.1% |
| Danaher(DHR) | COMMON STOCK | 235851102 | $9.6K | 111,827 | 0.1% |
| Pimco | MUTUAL FUNDS - EQUITY | 722005667 | $9.2K | 2,042,262 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $8.9K | 244,037 | 0.1% |
| United Technolog(UTXZ) | COMMON STOCK | 913017109 | $8.8K | 76,260 | 0.1% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $8.6K | 61,723 | 0.0% |
| Express Scripts Hldg Co | COMMON STOCK | 30219G108 | $8.5K | 100,830 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $8.5K | 84,423 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $8.5K | 71,083 | 0.0% |
| National-Oilwell(NOVEUR) | COMMON STOCK | 637071101 | $8.3K | 126,279 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $8.2K | 51,454 | 0.0% |
| Colgate Palmolive(CL) | COMMON STOCK | 194162103 | $8.1K | 116,646 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $7.5K | 122,246 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $7.1K | 192,684 | 0.0% |
| American Intl Group Inc(AIG) | COMMON STOCK | 026874784 | $6.9K | 122,707 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $6.8K | 74,182 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $6.8K | 151,000 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $6.2K | 79,841 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $6.2K | 55,646 | 0.0% |