Q3 2014 Holdings
Filed 2014-10-02 | 144 holdings | $238.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez International Inc(MDLZ) | COM | 609207105 | $205 | 5,979 | 0.0% |
| DOW Chem Co | COM | 260543103 | $273 | 5,200 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $507 | 9,165 | 0.0% |
| Yahoo Inc | COM | 984332106 | $509 | 12,500 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $521 | 7,910 | 0.0% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $530 | 4,875 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $596 | 7,900 | 0.0% |
| Ishares Core Msci Emerging MKT(IEMG) | COM | 46434G103 | $602 | 12,030 | 0.0% |
| Ishares Trust Msci Eafe Index(EFA) | COM | 464287465 | $703 | 10,970 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $735 | 7,755 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $805 | 21,130 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $841 | 4,600 | 0.0% |
| Priceline Group, Inc | COM | 741503403 | $1.0K | 878 | 0.0% |
| Yelp Inc CL A(YELP) | COM | 985817105 | $1.0K | 14,960 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.1K | 30,560 | 0.0% |
| Marriott Intl Inc New(MAR) | COM | 571903202 | $1.3K | 18,560 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.4K | 19,395 | 0.0% |
| EMC Corporation | COM | 268648102 | $1.4K | 47,730 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 41,275 | 0.0% |
| American Intl Group Inc New(AIG) | COM | 026874784 | $1.8K | 32,465 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $1.8K | 38,719 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.8K | 41,935 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 64,559 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $2.0K | 23,080 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $2.3K | 16,750 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5K | 59,053 | 0.0% |
| General Electric Co | COM | 369604103 | $2.5K | 96,350 | 0.0% |
| Freeport Mcmoran Copper&gold(FCX) | COM | 35671D857 | $2.6K | 78,486 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.7K | 52,565 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $2.8K | 14,794 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $3.1K | 37,438 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 11,261 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $4.2K | 17,518 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.9K | 45,592 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $6.9K | 105,827 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $11.7K | 202,773 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $12.6K | 64,156 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $31.2K | 328,925 | 0.0% |
| American Airline Group Inc(AAL) | COM | 02376R102 | $35.4K | 996,345 | 0.0% |
| Ralph Lauren Corp CL A(RL) | COM | 751212101 | $35.6K | 215,923 | 0.0% |
| Roche Hldg LTD Sponsored ADR(RHHBY) | COM | 771195104 | $35.6K | 963,621 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $38.6K | 717,753 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $39.8K | 327,383 | 0.0% |
| Delta AIR Lines Inc del COM NE(DAL) | COM | 247361702 | $40.8K | 1,127,475 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $42.0K | 803,276 | 0.0% |
| Google Inc Class C Non-Voting | COM | 38259P706 | $43.1K | 74,677 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $44.1K | 1,150,229 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $44.7K | 476,949 | 0.0% |
| Time Warner Inc New | COM | 887317303 | $45.2K | 601,428 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $45.2K | 873,064 | 0.0% |