Q4 2014 Holdings
Filed 2017-09-26 | 219 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.1M | 361,490 | 45.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.3M | 68,700 | 15.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.8M | 38,440 | 12.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 32,512 | 9.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 26,627 | 8.3% |
| Cubesmart(CUBE) | COM | 229663109 | $907.0K | 41,100 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $211.0K | 1,489 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.3K | 123,000 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $25.0K | 659,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.4K | 184,784 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.1K | 388,925 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.7K | 372,030 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $16.6K | 91,317 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $16.1K | 284,204 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $16.1K | 293,927 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.9K | 142,807 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $13.9K | 248,117 | 0.1% |
| Google Inc | CL A | 38259P508 | $13.8K | 26,068 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.3K | 332,400 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $13.1K | 340,978 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $12.8K | 138,715 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $12.7K | 121,416 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $10.4K | 63,515 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.7K | 240,885 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.6K | 85,385 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.6K | 183,629 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $8.6K | 268,327 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.4K | 92,590 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.1K | 118,895 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.0K | 127,596 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $7.9K | 146,996 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.8K | 68,098 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.8K | 29,787 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.7K | 130,427 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $7.7K | 323,434 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.6K | 93,627 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.5K | 108,777 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $7.4K | 61,936 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.3K | 45,768 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $7.2K | 90,280 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $7.1K | 63,070 | 0.0% |
| Pall Corp | COM | 696429307 | $6.8K | 67,350 | 0.0% |
| General Electric Co | COM | 369604103 | $6.8K | 269,395 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.6K | 77,822 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $6.6K | 50,830 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.6K | 85,958 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $6.5K | 291,417 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.4K | 121,840 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $6.3K | 211,664 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.1K | 17,119 | 0.0% |