Q1 2015 Holdings
Filed 2015-05-08 | 561 holdings | $78.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.1M | 622,986 | 21.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.8M | 25,629 | 13.8% |
| Conocophillips(COP) | COM | 20825C104 | $10.4M | 167,025 | 13.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.2M | 174,116 | 13.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.3M | 48,062 | 9.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 132,179 | 3.8% |
| Autozone Inc(AZO) | COM | 053332102 | $2.8M | 4,076 | 3.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.1M | 28,214 | 2.7% |
| Autonation Inc(AN) | COM | 05329W102 | $1.7M | 26,906 | 2.2% |
| Boston Scientificcorp(BSX) | COM | 101137107 | $1.4M | 78,883 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 9,986 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 9,980 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 17,364 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $935.7K | 4,533,000 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $859.0K | 12,451 | 1.1% |
| Crown Castle Intlcorp New(CCI) | COM | 22822V101 | $847.0K | 10,265 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $788.0K | 13,442 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $756.5K | 3,639,930 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $753.0K | 10,603 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $561.0K | 19,714 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $333.0K | 8,602 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $187.5K | 4,672,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $104.9K | 842,715 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.8K | 1,643,679 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42.7K | 424,540 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $42.2K | 495,926 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $41.8K | 416,745 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $41.3K | 504,503 | 0.1% |
| General Electric Co | COM | 369604103 | $40.8K | 1,645,587 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $40.4K | 996,469 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $39.1K | 243,338 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $39.1K | 400,791 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $36.2K | 334,471 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $35.6K | 216,033 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $31.0K | 327,408 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $30.4K | 419,400 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $29.6K | 851,914 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $27.6K | 262,991 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.0K | 396,817 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $24.3K | 422,842 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $23.0K | 279,529 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.9K | 471,635 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $22.2K | 1,408,497 | 0.0% |
| Praxair Inc | COM | 74005P104 | $21.9K | 181,620 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $21.8K | 254,570 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.8K | 207,333 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $19.8K | 174,283 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $19.8K | 188,507 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $19.7K | 603,671 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $19.7K | 167,971 | 0.0% |