Q1 2015 Holdings
Filed 2015-05-28 | 532 holdings | $51.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | Common | 09062X103 | $9.9M | 23,433 | 19.2% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $8.4M | 305,384 | 16.3% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $6.7M | 114,084 | 12.9% |
| Conocophillips(COP) | Common | 20825C104 | $5.2M | 82,826 | 10.0% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $4.7M | 31,178 | 9.1% |
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $2.5M | 33,168 | 4.7% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $1.6M | 89,997 | 3.1% |
| Cummins Inc(CMI) | Common | 231021106 | $1.5M | 10,913 | 2.9% |
| Corning Inc(GLW) | Common | 219350105 | $1.5M | 64,444 | 2.8% |
| Constellation Brands Inc(STZ) | Common | 21036P108 | $1.3M | 11,129 | 2.5% |
| Crown Castle Intl Corp New COM(CCI) | Common | 22822V101 | $1.2M | 14,011 | 2.2% |
| Autozone Inc(AZO) | Common | 053332102 | $1.1M | 1,660 | 2.2% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $933.0K | 15,303 | 1.8% |
| Carmax Inc(KMX) | Common | 143130102 | $704.0K | 10,203 | 1.4% |
| Cbre Group Inc(CBRE) | Common | 12504L109 | $696.0K | 17,971 | 1.3% |
| Autodesk Inc(ADSK) | Common | 052769106 | $598.0K | 10,203 | 1.2% |
| Akamai Technologies Inc(AKAM) | Common | 00971T101 | $589.0K | 8,295 | 1.1% |
| DR Horton Inc(DHI) | Common | 23331A109 | $464.0K | 16,292 | 0.9% |
| Ishares Iboxx Invt Grade GRP Bond Fund(LQD) | Common | 464287242 | $178.9K | 1,469,800 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | Common | 464287200 | $155.5K | 748,100 | 0.3% |
| Autonation Inc(AN) | Common | 05329W102 | $122.0K | 1,900 | 0.2% |
| Ishares Core S&P Small-Cap ETF(IJR) | Common | 464287804 | $109.0K | 923,900 | 0.2% |
| Ishares Core S&P Midcap ETF(IJH) | Common | 464287507 | $107.9K | 710,000 | 0.2% |
| Spdr Trust Series 1(SPY) | Common | 78462F103 | $65.9K | 319,099 | 0.1% |
| Ishares Msci Eafe Index Fund(EFA) | Common | 464287465 | $54.0K | 841,900 | 0.1% |
| Apple Inc(AAPL) | Common | 037833100 | $52.6K | 422,843 | 0.1% |
| Vanguard Total Bond Market(BND) | Common | 921937835 | $42.6K | 510,600 | 0.1% |
| Ishares Cohen & Steers Realty Fund(ICF) | Common | 464287564 | $35.6K | 352,400 | 0.1% |
| Ishares DJ US Real Estate Fund(IYR) | Common | 464287739 | $34.3K | 432,600 | 0.1% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $28.5K | 335,614 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $24.2K | 594,727 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $22.0K | 219,011 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common | 084670702 | $21.7K | 150,290 | 0.0% |
| General Electric Co | Common | 369604103 | $20.6K | 832,294 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common | 46625H100 | $19.1K | 314,924 | 0.0% |
| Wells Fargo Co(WFC) | Common | 949746101 | $19.0K | 348,899 | 0.0% |
| Pfizer Inc Note(PFE) | Common | 717081103 | $15.7K | 450,547 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $15.6K | 321,767 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $14.4K | 932,430 | 0.0% |
| Chevron Corp(CVX) | Common | 166764100 | $14.2K | 135,079 | 0.0% |
| Coca-Cola Co(KO) | Common | 191216100 | $14.1K | 347,479 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $13.9K | 170,196 | 0.0% |
| Google Inc CL A | Common | 38259P508 | $13.9K | 25,138 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $13.3K | 258,910 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $13.2K | 404,670 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $13.1K | 133,461 | 0.0% |
| Disney (Walt) Co (the)(DIS) | Common | 254687106 | $11.9K | 113,176 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $11.7K | 202,996 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $11.4K | 71,376 | 0.0% |
| Comcast Corp Class A(CMCSA) | Common | 20030N101 | $11.4K | 201,640 | 0.0% |