Q4 2014 Holdings
Filed 2015-02-18 | 529 holdings | $42.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $7.9M | 285,584 | 18.5% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $6.2M | 94,359 | 14.4% |
| Biogen Idec Inc(BIIB) | Common | 09062X103 | $6.1M | 18,024 | 14.3% |
| Conocophillips(COP) | Common | 20825C104 | $5.2M | 74,653 | 12.0% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $3.6M | 25,218 | 8.3% |
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $1.7M | 23,168 | 3.9% |
| Corning Inc(GLW) | Common | 219350105 | $1.5M | 64,444 | 3.4% |
| Cummins Inc(CMI) | Common | 231021106 | $1.1M | 7,963 | 2.7% |
| Crown Castle Intl Corp New COM(CCI) | Common | 22822V101 | $1.1M | 14,011 | 2.6% |
| Autozone Inc(AZO) | Common | 053332102 | $1.0M | 1,660 | 2.4% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $898.0K | 13,603 | 2.1% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $799.0K | 60,297 | 1.9% |
| Constellation Brands Inc(STZ) | Common | 21036P108 | $798.0K | 8,129 | 1.9% |
| Carmax Inc(KMX) | Common | 143130102 | $679.0K | 10,203 | 1.6% |
| Cbre Group Inc(CBRE) | Common | 12504L109 | $616.0K | 17,971 | 1.4% |
| Autodesk Inc(ADSK) | Common | 052769106 | $613.0K | 10,203 | 1.4% |
| Akamai Technologies Inc(AKAM) | Common | 00971T101 | $522.0K | 8,295 | 1.2% |
| DR Horton Inc(DHI) | Common | 23331A109 | $412.0K | 16,292 | 1.0% |
| Ishares Iboxx Invt Grade GRP Bond Fund(LQD) | Common | 464287242 | $161.4K | 1,351,500 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | Common | 464287200 | $150.1K | 725,300 | 0.3% |
| Spdr Trust Series 1(SPY) | Common | 78462F103 | $131.4K | 639,225 | 0.3% |
| Autonation Inc(AN) | Common | 05329W102 | $115.0K | 1,900 | 0.3% |
| Ishares Core S&P Small-Cap ETF(IJR) | Common | 464287804 | $105.0K | 920,300 | 0.2% |
| Ishares Core S&P Midcap ETF(IJH) | Common | 464287507 | $102.4K | 707,000 | 0.2% |
| Ishares Msci Eafe Index Fund(EFA) | Common | 464287465 | $48.5K | 796,400 | 0.1% |
| Apple Inc(AAPL) | Common | 037833100 | $43.0K | 389,440 | 0.1% |
| Vanguard Total Bond Market(BND) | Common | 921937835 | $42.1K | 510,600 | 0.1% |
| Ishares Cohen & Steers Realty Fund(ICF) | Common | 464287564 | $34.1K | 352,000 | 0.1% |
| Ishares DJ US Real Estate Fund(IYR) | Common | 464287739 | $33.2K | 431,800 | 0.1% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $29.8K | 321,935 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $25.8K | 555,884 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Common | 084670702 | $21.7K | 144,290 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $21.3K | 203,611 | 0.0% |
| General Electric Co | Common | 369604103 | $20.1K | 794,741 | 0.0% |
| Wells Fargo Co(WFC) | Common | 949746101 | $17.7K | 322,799 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $16.5K | 181,035 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common | 46625H100 | $16.1K | 257,574 | 0.0% |
| Google Inc CL A | Common | 38259P508 | $15.7K | 29,649 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $15.0K | 839,871 | 0.0% |
| Chevron Corp(CVX) | Common | 166764100 | $14.3K | 127,679 | 0.0% |
| Coca-Cola Co(KO) | Common | 191216100 | $14.2K | 335,290 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $13.9K | 297,267 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $13.8K | 442,547 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $12.8K | 381,170 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $12.6K | 232,110 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $11.8K | 124,444 | 0.0% |
| Visa Inc - Class A Shares(V) | Common | 92826C839 | $11.6K | 44,347 | 0.0% |
| Philip Morris International(PM) | Common | 718172109 | $11.5K | 141,225 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $10.8K | 189,696 | 0.0% |
| Comcast Corp Class A(CMCSA) | Common | 20030N101 | $10.7K | 183,940 | 0.0% |