Q3 2014 Holdings
Filed 2014-10-27 | 156 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $1.3M | 18,800 | 38.5% |
| Chart Industries(GTLS) | COM | 16115Q308 | $758.0K | 12,450 | 22.4% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $591.0K | 13,270 | 17.5% |
| Abbvie(ABBV) | COM | 00287Y109 | $279.0K | 4,828 | 8.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $221.0K | 9,100 | 6.5% |
| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $23.5K | 235,017 | 0.7% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $10.2K | 92,118 | 0.3% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $9.2K | 78,195 | 0.3% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $8.5K | 61,445 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 82,207 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $7.1K | 75,497 | 0.2% |
| Ametek Inc New(AME) | COM | 031100100 | $6.9K | 138,362 | 0.2% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $6.9K | 56,400 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.7K | 63,891 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $6.6K | 86,706 | 0.2% |
| VF Corp(VFC) | COM | 918204108 | $5.8K | 88,455 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.6K | 55,490 | 0.2% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $5.4K | 55,837 | 0.2% |
| S&P Mid-Cap 400 Depository REC(MDY) | COM | 78467Y107 | $5.3K | 21,412 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.1K | 67,982 | 0.2% |
| S&P 500 Index(SPY) | COM | 78462F103 | $3.9K | 19,978 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 36,752 | 0.1% |
| Express Scripts Inc. | COM | 30219G108 | $3.9K | 55,361 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.9K | 41,610 | 0.1% |
| Spdr Regional Bank ETF(KRE) | COM | 78464A698 | $3.9K | 102,240 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8K | 50,542 | 0.1% |
| Zoetis, Inc.(ZTS) | COM | 98978V103 | $3.4K | 93,129 | 0.1% |
| Vanguard Financial ETF(VFH) | COM | 92204A405 | $3.4K | 73,010 | 0.1% |
| Mondelez International(MDLZ) | COM | 609207105 | $3.3K | 97,575 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $3.1K | 32,970 | 0.1% |
| First Trust Cloud Computing in(SKYY) | COM | 33734X192 | $2.6K | 95,915 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $2.6K | 10,970 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.6K | 21,681 | 0.1% |
| Ford Motor Co(F) | COM | 345370860 | $2.3K | 158,285 | 0.1% |
| The Hershey Company(HSY) | COM | 427866108 | $2.3K | 23,652 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 22,417 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 44,101 | 0.1% |
| Vanguard Large Cap Fund(VV) | COM | 922908637 | $2.0K | 21,645 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $1.8K | 20,530 | 0.1% |
| Vanguard Total U.S. Stock Mark(VTI) | COM | 922908769 | $1.8K | 17,330 | 0.1% |
| Kinder Morgan Incorporated(KMI) | COM | 49456B101 | $1.7K | 45,390 | 0.1% |
| General Electric | COM | 369604103 | $1.7K | 65,202 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.6K | 32,622 | 0.0% |
| AT&T Incorporated(T) | COM | 00206R102 | $1.6K | 46,017 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.5K | 7,610 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $1.5K | 9,099 | 0.0% |
| Google Inc. Class C | COM | 38259P706 | $1.5K | 2,525 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 37,146 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.2K | 41,500 | 0.0% |
| Int'l Business Machines Corp.(IBM) | COM | 459200101 | $1.2K | 6,205 | 0.0% |