Q2 2014 Holdings
Filed 2014-08-18 | 156 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Industries(GTLS) | COM | 16115Q308 | $1.5M | 18,310 | 33.8% |
| Adobe Systems(ADBE) | COM | 00724F101 | $1.4M | 18,800 | 30.3% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $660.0K | 13,270 | 14.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $443.0K | 18,120 | 9.9% |
| Abbvie(ABBV) | COM | 00287Y109 | $272.0K | 4,828 | 6.1% |
| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $22.6K | 233,749 | 0.5% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $10.9K | 92,883 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $9.2K | 77,670 | 0.2% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $9.2K | 5,900 | 0.2% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $7.7K | 61,195 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 82,229 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $7.6K | 75,824 | 0.2% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $7.5K | 72,649 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.4K | 64,026 | 0.2% |
| Ametek Inc New(AME) | COM | 031100100 | $7.2K | 137,862 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.1K | 60,344 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $6.8K | 86,256 | 0.2% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $6.6K | 56,275 | 0.1% |
| S&P Mid-Cap 400 Depository REC(MDY) | COM | 78467Y107 | $5.6K | 21,662 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $5.6K | 88,230 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.2K | 67,707 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.1K | 64,505 | 0.1% |
| Express Scripts Inc. | COM | 30219G108 | $4.3K | 62,076 | 0.1% |
| Spdr Regional Bank ETF(KRE) | COM | 78464A698 | $4.1K | 101,590 | 0.1% |
| S&P 500 Index(SPY) | COM | 78462F103 | $3.9K | 20,068 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 37,052 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.7K | 41,610 | 0.1% |
| Mondelez International(MDLZ) | COM | 609207105 | $3.6K | 97,025 | 0.1% |
| Allergan Inc | COM | 018490102 | $3.5K | 20,821 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $3.3K | 32,895 | 0.1% |
| Vanguard Financial ETF(VFH) | COM | 92204A405 | $3.3K | 70,195 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $3.0K | 22,679 | 0.1% |
| Ford Motor Co(F) | COM | 345370860 | $2.8K | 161,535 | 0.1% |
| Zoetis, Inc.(ZTS) | COM | 98978V103 | $2.7K | 83,979 | 0.1% |
| First Trust Cloud Computing in(SKYY) | COM | 33734X192 | $2.6K | 95,265 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $2.2K | 8,615 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 22,417 | 0.0% |
| Vanguard Large Cap Fund(VV) | COM | 922908637 | $2.0K | 21,745 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 44,101 | 0.0% |
| Vanguard Total U.S. Stock Mark(VTI) | COM | 922908769 | $1.8K | 17,455 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $1.8K | 20,565 | 0.0% |
| General Electric | COM | 369604103 | $1.7K | 65,202 | 0.0% |
| AT&T Incorporated(T) | COM | 00206R102 | $1.6K | 46,017 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.6K | 32,622 | 0.0% |
| The Hershey Company(HSY) | COM | 427866108 | $1.5K | 15,907 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $1.4K | 8,999 | 0.0% |
| Towers Watson | COM | 891894107 | $1.2K | 11,950 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.2K | 41,500 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2K | 14,460 | 0.0% |
| Int'l Business Machines Corp.(IBM) | COM | 459200101 | $1.2K | 6,555 | 0.0% |