Q1 2015 Holdings
Filed 2015-05-14 | 328 holdings | $85.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.9M | 503,980 | 16.3% |
| Conocophillips(COP) | COM | 20825C104 | $13.6M | 217,800 | 16.0% |
| Corning Inc(GLW) | COM | 219350105 | $10.7M | 472,076 | 12.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.6M | 20,446 | 10.2% |
| Autozone Inc(AZO) | COM | 053332102 | $7.6M | 11,168 | 9.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.4M | 86,152 | 7.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.7M | 56,991 | 5.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6M | 111,999,698 | 5.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 16,408,500 | 4.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.1M | 76,743,491 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 111,084 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 28,386 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 10,450 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 15,296 | 1.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $373.0K | 4,700 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $91.2K | 732,997 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $67.4K | 553,855 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $39.3K | 1,219,100 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.4K | 175,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.0K | 268,093 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $23.4K | 577,774 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $22.2K | 1,052,444 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $22.1K | 814,974 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $21.8K | 136,044 | 0.0% |
| Agrium Inc | COM | 008916108 | $20.9K | 200,628 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $20.3K | 414,394 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $19.4K | 515,326 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $18.8K | 372,445 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $18.1K | 269,628 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.8K | 570,303 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $17.3K | 294,643 | 0.0% |
| Alcoa Inc | COM | 013817101 | $17.1K | 1,327,300 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $16.5K | 908,861 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $16.1K | 1,468,200 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $15.7K | 226,538 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $15.6K | 138,899 | 0.0% |
| Rite AID Corp | COM | 767754104 | $14.8K | 1,700,374 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.4K | 168,868 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $14.0K | 199,604 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $13.8K | 353,600 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.8K | 131,500 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $13.7K | 295,211 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $13.7K | 187,400 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $13.7K | 186,470 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $13.5K | 147,600 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.5K | 114,192 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.5K | 172,832 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $13.5K | 620,187 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $13.3K | 518,397 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $13.2K | 60,839 | 0.0% |