Q1 2015 Holdings
Filed 2015-04-28 | 859 holdings | $56.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SVB Financial Group(SIVBEUR) | COMMON | 78486Q101 | $6.2K | 49,068 | 0.0% |
| Amazon.com Inc COM(AMZN) | Common | 023135106 | $6.5K | 17,374 | 0.0% |
| Nextera Energy Inc COM(NEE) | COMMON | 65339F101 | $6.5K | 62,657 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON | 83088M102 | $6.6K | 66,911 | 0.0% |
| Ishares Barclays 1-3 Year Treas Bond ETF(SHY) | Barleys 1-3 Yr. Cr. | 464287457 | $6.6K | 77,896 | 0.0% |
| Nike Inc CL B(NKE) | COMMON | 654106103 | $6.7K | 66,820 | 0.0% |
| EQT Corp COM(EQT) | Common | 26884L109 | $6.8K | 81,869 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $7.0K | 31,166 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Common | 169656105 | $7.3K | 11,297 | 0.0% |
| Questar Corp COM | COMMON | 748356102 | $7.5K | 314,087 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | COMMON | 90384S303 | $7.7K | 50,737 | 0.0% |
| AT&T Inc COM(T) | Common | 00206R102 | $7.8K | 238,225 | 0.0% |
| Caterpillar Inc COM(CAT) | Common | 149123101 | $7.9K | 98,769 | 0.0% |
| Starbucks Corp COM(SBUX) | COMMON | 855244109 | $8.0K | 84,369 | 0.0% |
| Apache Corp COM(9990302D) | Common | 037411105 | $8.0K | 133,390 | 0.0% |
| Fastenal Co COM(FAST) | Common | 311900104 | $8.9K | 214,933 | 0.0% |
| EMC Corp COM (MA) | Common | 268648102 | $9.0K | 352,529 | 0.0% |
| EOG Resources Inc COM(EOG) | Common | 26875P101 | $9.3K | 100,875 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON | 68389X105 | $9.3K | 214,469 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON | 717081103 | $9.6K | 277,255 | 0.0% |
| Illinois Tool Works Inc COM(ITW) | Common | 452308109 | $9.9K | 102,376 | 0.0% |
| Ecolab Inc COM(ECL) | Common | 278865100 | $10.0K | 87,284 | 0.0% |
| AIR Products & Chemicals Inc COM(APD) | Common | 009158106 | $10.3K | 68,198 | 0.0% |
| Lowe's COS Inc COM(LOW) | COMMON | 548661107 | $10.6K | 143,163 | 0.0% |
| Pimco 1-5 Year US Tips Index ETF(STPZ) | Pimco 1 - 5 yr. tips | 72201R205 | $10.9K | 209,698 | 0.0% |
| Cerner Corp COM(CERNCHF) | Common | 156782104 | $10.9K | 148,815 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Common | 053015103 | $11.3K | 132,134 | 0.0% |
| Vanguard Msci Emerging Markets Index ETF(VWO) | Vang. Msci Emg. Mkts. Index | 922042858 | $11.9K | 292,104 | 0.0% |
| Verizon Communications Inc COM(VZ) | COMMON | 92343V104 | $12.2K | 250,762 | 0.0% |
| VF Corp COM(VFC) | COMMON | 918204108 | $12.4K | 165,173 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Common | 375558103 | $12.5K | 127,227 | 0.0% |
| American Tower Corp CL A (REIT)(AMT) | Common | 03027X100 | $12.7K | 134,443 | 0.0% |
| Praxair Inc COM | COMMON | 74005P104 | $13.0K | 107,444 | 0.0% |
| Bemis Co Inc COM | Common | 081437105 | $13.0K | 281,240 | 0.0% |
| Coca-Cola Co COM(KO) | Common | 191216100 | $13.4K | 329,463 | 0.0% |
| M & T Bank Corp COM(MTB) | COMMON | 55261F104 | $13.7K | 108,099 | 0.0% |
| Google Inc CL A | Common | 38259P508 | $14.1K | 25,432 | 0.0% |
| Cabot Corp COM(CBT) | Common | 127055101 | $14.3K | 316,663 | 0.0% |
| Emerson Electric Co COM(EMR) | Common | 291011104 | $14.3K | 252,254 | 0.0% |
| Equity Residential SH BEN INT(EQR) | Unit Serv. 1 | 29476L107 | $14.9K | 181,625 | 0.0% |
| Colgate-Palmolive Co COM(CL) | Common | 194162103 | $15.0K | 216,417 | 0.0% |
| Google Inc CL C | Common | 38259P706 | $15.1K | 27,597 | 0.0% |
| Amphenol Corp CL A(APH) | Common | 032095101 | $15.8K | 268,589 | 0.0% |
| Berkshire Hathaway Inc CL B (New)(BRK/B) | Common | 084670702 | $15.9K | 110,347 | 0.0% |
| Qualcomm Inc COM(QCOM) | COMMON | 747525103 | $16.7K | 240,217 | 0.0% |
| Ishares Cohen & Steers Rlty Index Fund(ICF) | Cohen & Steers Rlty. | 464287564 | $16.8K | 166,569 | 0.0% |
| Vanguard Short-Term Infla Prot Secs ETF(VTIP) | Vang. Short-Term Infla | 922020805 | $16.9K | 349,125 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | COMMON | 637071101 | $17.3K | 346,118 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COMMON | 46625H100 | $17.3K | 285,998 | 0.0% |
| Express Scripts Holding Co | Common | 30219G108 | $18.2K | 209,261 | 0.0% |