Q2 2014 Holdings
Filed 2014-08-04 | 531 holdings | $41.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $7.3M | 292,794 | 17.7% |
| Conocophillips(COP) | Common | 20825C104 | $6.9M | 80,112 | 16.7% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $5.7M | 101,792 | 14.0% |
| Biogen Idec Inc(BIIB) | Common | 09062X103 | $5.0M | 15,851 | 12.1% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $3.1M | 26,735 | 7.5% |
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $1.7M | 23,665 | 4.2% |
| Corning Inc(GLW) | Common | 219350105 | $1.6M | 72,390 | 3.9% |
| Cummins Inc(CMI) | Common | 231021106 | $1.4M | 8,944 | 3.4% |
| Autozone Inc(AZO) | Common | 053332102 | $1.0M | 1,864 | 2.4% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $882.0K | 15,280 | 2.1% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $865.0K | 67,732 | 2.1% |
| Constellation Brands Inc(STZ) | Common | 21036P108 | $805.0K | 9,131 | 2.0% |
| Autodesk Inc(ADSK) | Common | 052769106 | $646.0K | 11,460 | 1.6% |
| Carmax Inc(KMX) | Common | 143130102 | $596.0K | 11,460 | 1.4% |
| Akamai Technologies Inc(AKAM) | Common | 00971T101 | $569.0K | 9,317 | 1.4% |
| Cbre Group Inc(CBRE) | Common | 12504L109 | $478.0K | 14,907 | 1.2% |
| Agios Pharmaceuticals Inc(AGIO) | Common | 00847X104 | $442.0K | 9,652 | 1.1% |
| Align Technology Inc(ALGN) | Common | 016255101 | $336.0K | 6,000 | 0.8% |
| Ishares Iboxx Invt Grade GRP Bond Fund(LQD) | Common | 464287242 | $142.6K | 1,195,500 | 0.3% |
| Spdr Trust Series 1(SPY) | Common | 78462F103 | $142.4K | 727,750 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | Common | 464287200 | $138.2K | 701,700 | 0.3% |
| Ishares Core S&P Midcap ETF(IJH) | Common | 464287507 | $95.1K | 664,700 | 0.2% |
| Ishares Core S&P Small-Cap ETF(IJR) | Common | 464287804 | $94.9K | 846,200 | 0.2% |
| Ishares Msci Eafe Index Fund(EFA) | Common | 464287465 | $45.8K | 669,700 | 0.1% |
| Vanguard Total Bond Market(BND) | Common | 921937835 | $42.4K | 516,200 | 0.1% |
| Apple Inc(AAPL) | Common | 037833100 | $36.0K | 386,845 | 0.1% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $31.7K | 314,963 | 0.1% |
| Ishares DJ US Real Estate Fund(IYR) | Common | 464287739 | $29.6K | 412,775 | 0.1% |
| Ishares Cohen & Steers Realty Fund(ICF) | Common | 464287564 | $29.5K | 337,650 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $20.9K | 500,982 | 0.1% |
| General Electric Co | Common | 369604103 | $20.3K | 770,937 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $19.9K | 190,643 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common | 084670702 | $17.8K | 140,398 | 0.0% |
| Wells Fargo Co(WFC) | Common | 949746101 | $16.7K | 317,162 | 0.0% |
| Chevron Corp(CVX) | Common | 166764100 | $16.3K | 125,221 | 0.0% |
| Google Inc CL A | Common | 38259P508 | $14.8K | 25,328 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common | 46625H100 | $14.5K | 250,822 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $14.1K | 180,004 | 0.0% |
| Coca-Cola Co(KO) | Common | 191216100 | $13.3K | 313,195 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $12.5K | 255,320 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $11.6K | 130,378 | 0.0% |
| Philip Morris International(PM) | Common | 718172109 | $11.4K | 134,791 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $11.1K | 373,328 | 0.0% |
| IBM Corp(IBM) | Common | 459200101 | $10.0K | 55,203 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $9.8K | 277,604 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $9.8K | 168,766 | 0.0% |
| Google Inc CL C | Common | 38259P706 | $9.6K | 16,728 | 0.0% |
| Visa Inc - Class A Shares(V) | Common | 92826C839 | $9.2K | 43,518 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $9.1K | 192,254 | 0.0% |
| Spdr Barclays 1-3 Month T-Bill ETF | Common | 78464A680 | $8.8K | 192,900 | 0.0% |