Q4 2014 Holdings
Filed 2015-02-11 | 953 holdings | $685.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allergan Inc | COM | 018490102 | $51.6K | 242,788 | 0.0% |
| Directv | COM | 25490A309 | $52.5K | 604,997 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $53.1K | 1,280,885 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $54.3K | 633,994 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $54.7K | 662,853 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $56.0K | 1,291,750 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $56.5K | 472,800 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $56.7K | 686,380 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $58.3K | 1,378,256 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $59.6K | 697,764 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $61.0K | 1,572,724 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $62.2K | 679,011 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $65.1K | 807,922 | 0.0% |
| Medtronic Inc | COM | 585055106 | $66.2K | 917,111 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $69.0K | 616,643 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $69.0K | 736,765 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $69.2K | 719,938 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $70.4K | 854,908 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $71.7K | 1,036,401 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $74.7K | 1,005,395 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $75.5K | 746,548 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $76.4K | 371,914 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $76.6K | 940,336 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $76.7K | 1,115,150 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $77.7K | 296,220 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $77.8K | 473,320 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $81.4K | 1,378,928 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $82.4K | 1,471,614 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $84.9K | 809,101 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $85.5K | 658,174 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $89.4K | 557,500 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $90.4K | 785,727 | 0.0% |
| Google Inc | CL C | 38259P706 | $90.6K | 172,055 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $95.8K | 1,945,323 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $97.9K | 3,291,897 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $98.3K | 1,150,623 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $101.2K | 849,657 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $102.0K | 640,237 | 0.0% |
| Google Inc | CL A | 38259P508 | $106.9K | 201,365 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $109.2K | 2,721,899 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $110.7K | 356,583 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $111.6K | 1,430,883 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $115.8K | 1,202,020 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $116.6K | 2,491,896 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $122.9K | 1,304,130 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $130.2K | 1,516,552 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $132.5K | 1,401,097 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $133.0K | 3,149,428 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $133.8K | 1,420,499 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $134.2K | 2,313,972 | 0.0% |