Q1 2015 Holdings
Filed 2015-04-17 | 517 holdings | $78.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COMMON STOCKS | 09062X103 | $16.2M | 38,309 | 20.7% |
| Deutsche X(DBJP) | MUTUAL FUND - I | 233051507 | $15.6M | 378,537 | 19.9% |
| Costco Wholesale Corp, New(COST) | COMMON STOCKS | 22160K105 | $14.6M | 96,151 | 18.7% |
| Conocophillips(COP) | COMMON STOCKS | 20825C104 | $12.1M | 194,855 | 15.5% |
| Corning Inc(GLW) | COMMON STOCKS | 219350105 | $7.8M | 341,858 | 9.9% |
| Abbvie Inc(ABBV) | COMMON STOCKS | 00287Y109 | $4.5M | 76,131 | 5.7% |
| Cracker Barrel Old Country Store(CBRL) | COMMON STOCKS | 22410J106 | $3.0M | 19,850 | 3.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCKS | 17275R102 | $2.8M | 103,000 | 3.6% |
| Consolidated Edison Inc.(ED) | COMMON STOCKS | 209115104 | $393.0K | 6,444 | 0.5% |
| Spdr(SPY) | MUTUAL FUND - L | 78462F103 | $44.2K | 214,312 | 0.1% |
| Spdr Barclays | MUTUAL FUND - C | 78464A417 | $42.2K | 1,076,817 | 0.1% |
| I Shares(IJH) | MUTUAL FUND-SMA | 464287507 | $37.1K | 244,365 | 0.0% |
| Apple(AAPL) | COMMON STOCKS | 037833100 | $34.8K | 279,528 | 0.0% |
| I Shares(LQD) | MUTUAL FUND - C | 464287242 | $29.7K | 243,768 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCKS | 30231G102 | $26.6K | 312,663 | 0.0% |
| State Street Corp(STT) | COMMON STOCKS | 857477103 | $23.9K | 325,442 | 0.0% |
| Wisdom Tree(HEDJ) | MUTUAL FUND - I | 97717X701 | $23.2K | 350,256 | 0.0% |
| Ishares(FLOT) | MUTUAL FUND - S | 46429B655 | $22.6K | 446,214 | 0.0% |
| General Elec Co | COMMON STOCKS | 369604103 | $21.4K | 863,252 | 0.0% |
| I Shares(IGIB) | MUTUAL FUND - C | 464288638 | $21.4K | 193,017 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCKS | 437076102 | $21.3K | 187,499 | 0.0% |
| Walt Disney Productions(DIS) | COMMON STOCKS | 254687106 | $19.9K | 189,862 | 0.0% |
| I Shares(AAXJ) | MUTUAL FUND - I | 464288182 | $19.9K | 310,981 | 0.0% |
| I Shares(EZU) | MUTUAL FUND - I | 464286608 | $19.8K | 512,911 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $19.1K | 189,883 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCKS | 742718109 | $18.9K | 230,596 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCKS | 92343V104 | $17.8K | 365,876 | 0.0% |
| I Shares(SHY) | MUTUAL FUND - G | 464287457 | $17.3K | 204,074 | 0.0% |
| Visa, Inc(V) | COMMON STOCKS | 92826C839 | $17.2K | 263,070 | 0.0% |
| Celgene Corporation(CELG) | COMMON STOCKS | 151020104 | $17.2K | 148,776 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCKS | 166764100 | $16.6K | 157,693 | 0.0% |
| Spdr(XLY) | MUTUAL FUND - L | 81369Y407 | $16.4K | 218,017 | 0.0% |
| Ford Motor Co(F) | COMMON STOCKS | 345370860 | $16.0K | 990,726 | 0.0% |
| The Williams Cos.(WMB) | COMMON STOCKS | 969457100 | $15.4K | 304,983 | 0.0% |
| Suntrust Banks | COMMON STOCKS | 867914103 | $15.2K | 370,114 | 0.0% |
| Masco Corp(MAS) | COMMON STOCKS | 574599106 | $15.1K | 566,134 | 0.0% |
| Cardinal Health, Inc.(CAH) | COMMON STOCKS | 14149Y108 | $15.1K | 167,347 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCKS | 855244109 | $14.5K | 153,525 | 0.0% |
| Chubb Corp | COMMON STOCKS | 171232101 | $14.5K | 142,989 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCKS | 931427108 | $14.4K | 170,354 | 0.0% |
| Merck(MRK) | COMMON STOCKS | 58933Y105 | $14.3K | 248,595 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCKS | 31428X106 | $14.1K | 85,080 | 0.0% |
| Analog Devices(ADI) | COMMON STOCKS | 032654105 | $14.0K | 222,029 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCKS | 617446448 | $13.4K | 376,686 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCKS | 79466L302 | $13.4K | 200,276 | 0.0% |
| DOW Chemical Co | COMMON STOCKS | 260543103 | $13.1K | 273,944 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCKS | 191216100 | $12.9K | 317,743 | 0.0% |
| Google Inc | COMMON STOCKS | 38259P508 | $12.6K | 22,680 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCKS | 406216101 | $12.3K | 279,548 | 0.0% |
| Williams Sonoma Inc(WSM) | COMMON STOCKS | 969904101 | $12.2K | 153,294 | 0.0% |