Q1 2014 Holdings
Filed 2017-09-26 | 190 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.7M | 475,361 | 52.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.2M | 49,380 | 15.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.2M | 40,780 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 31,312 | 7.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 19,927 | 6.9% |
| Cubesmart(CUBE) | COM | 229663109 | $602.0K | 35,100 | 2.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.3K | 598,400 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $22.5K | 395,712 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $20.6K | 413,581 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.2K | 468,832 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.5K | 188,407 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.3K | 173,851 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.0K | 230,575 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.0K | 117,654 | 0.1% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $13.3K | 401,200 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9K | 23,986 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $12.5K | 143,400 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $12.0K | 61,268 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $11.9K | 434,820 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $10.3K | 225,100 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $10.2K | 511,700 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $9.6K | 163,100 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.3K | 79,986 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $9.2K | 56,211 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.2K | 355,032 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $8.8K | 140,700 | 0.0% |
| General Electric Co | COM | 369604103 | $8.6K | 333,876 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $8.1K | 65,100 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.1K | 102,546 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.9K | 105,190 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.9K | 63,932 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.9K | 191,974 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.6K | 153,300 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $7.3K | 204,200 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $7.2K | 128,981 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $7.2K | 373,500 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $6.6K | 161,978 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $6.6K | 245,800 | 0.0% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $6.5K | 32,900 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.4K | 65,536 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.4K | 77,867 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2K | 63,978 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $6.2K | 362,900 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $6.2K | 138,500 | 0.0% |
| Google Inc | CL A | 38259P508 | $6.1K | 5,502 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $6.1K | 200,200 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.0K | 36,400 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.7K | 164,900 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $5.6K | 50,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.6K | 100,675 | 0.0% |