Q3 2014 Holdings
Filed 2014-11-14 | 1030 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P Smallcap 600 Index Fund(IJR) | CORE S&P SCP ETF | 464287804 | $11.7K | 112,399 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.0K | 112,625 | 0.1% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $12.0K | 161,090 | 0.1% |
| Ishares S&P Midcap 400 Index(IJH) | CORE S&P MCP ETF | 464287507 | $12.2K | 89,439 | 0.1% |
| Ishares S&P 500 Index Fund(IVV) | CORE S&P500 ETF | 464287200 | $12.3K | 61,975 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $13.6K | 271,482 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $13.6K | 135,205 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0K | 302,140 | 0.1% |
| Vanguard Short Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.2K | 202,325 | 0.1% |
| Midcap 400 Spdr Trust Series 1(MDY) | UTSER1 S&PDCRP | 78467Y107 | $38.6K | 154,996 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $38.9K | 197,439 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $50.0K | 2,000 | 0.2% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $90.0K | 274 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $176.0K | 2,016 | 0.8% |
| Consolidated Edison, Incorporated(ED) | COM | 209115104 | $212.0K | 3,741 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $309.0K | 3,475 | 1.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $507.0K | 4,157 | 2.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $601.0K | 8,689 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 10,217 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 50,945 | 13.3% |
| Corning, Inc(GLW) | COM | 219350105 | $3.0M | 153,139 | 13.4% |
| Cisco Systems, Inc(CSCO) | COM | 17275R102 | $4.8M | 192,357 | 21.9% |
| Conocophillips(COP) | COM | 20825C104 | $7.3M | 95,075 | 32.9% |