Q4 2014 Holdings
Filed 2015-02-02 | 164 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corp(SYK) | COM | 863667101 | $2.7M | 29,015,564 | 31.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.6M | 37,222 | 29.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.0M | 31,011 | 23.6% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $553.0K | 19,879 | 6.4% |
| Celgene Corporation(CELG) | COM | 151020104 | $29.6K | 264,387 | 0.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $25.6K | 330,812 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $25.4K | 463,588 | 0.3% |
| Avago Technologies Ltd | SHS | Y0486S104 | $25.1K | 249,579 | 0.3% |
| Check Point Software Technologies(CHKP) | ORD | M22465104 | $25.0K | 318,045 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $24.7K | 325,885 | 0.3% |
| Markel Corp(MKL) | COM | 570535104 | $24.4K | 35,698 | 0.3% |
| eBay Inc(EBAY) | COM | 278642103 | $22.1K | 394,354 | 0.3% |
| Wisdomtree ETF Emerging Markets Equity Inc(DEM) | EMERG MKTS ETF | 97717W315 | $21.2K | 503,063 | 0.2% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $20.9K | 452,437 | 0.2% |
| Express Scripts Holding Co | COM | 30219G108 | $20.6K | 243,000 | 0.2% |
| Scripps Networks Interactive Inc | CL A COM | 811065101 | $20.2K | 268,428 | 0.2% |
| IAC rActiveCorp(IACIEUR) | COM PAR $.001 | 44919P508 | $19.8K | 326,019 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $19.1K | 172,614 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $18.5K | 169,091 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.0K | 190,385 | 0.2% |
| Netapp Inc(NTAP) | COM | 64110D104 | $17.6K | 425,092 | 0.2% |
| Ace Limited | SHS | H0023R105 | $17.6K | 153,148 | 0.2% |
| Knowles Corp(KN) | COM | 49926D109 | $17.5K | 742,812 | 0.2% |
| Wisdomtree Emerging Markets Small Cap(DGS) | EMG MKTS SMCAP | 97717W281 | $16.9K | 391,155 | 0.2% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $15.4K | 432,332 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $14.0K | 228,497 | 0.2% |
| Dover Corporation(DOV) | COM | 260003108 | $13.5K | 188,260 | 0.2% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $13.4K | 242,070 | 0.2% |
| Suncor Energy Inc New ADR(SU) | COM | 867224107 | $12.7K | 398,300 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $12.5K | 205,642 | 0.1% |
| BankUnited Inc(BKU) | COM | 06652K103 | $12.3K | 424,468 | 0.1% |
| Iconix Brand Group Inc | COM | 451055107 | $11.8K | 349,642 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $10.8K | 366,367 | 0.1% |
| S&P 500 Index Ishares(IVV) | CORE S&P500 ETF | 464287200 | $10.6K | 51,160 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $9.9K | 61,874 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $9.4K | 143,001 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $8.1K | 190,175 | 0.1% |
| iShares Msci Acwi ex US ETF(ACWX) | MSCI ACWI US ETF | 464288240 | $7.0K | 161,838 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.5K | 207,708 | 0.1% |
| Denbury Res Inc Hldg Co(DNREUR) | COM NEW | 247916208 | $5.5K | 672,105 | 0.1% |
| Ishares Tr S & P Smallcap 600 Index(IJR) | CORE S&P SCP ETF | 464287804 | $4.8K | 42,344 | 0.1% |
| Ishares Tr S&P Midcap 400(IJH) | CORE S&P MCP ETF | 464287507 | $3.9K | 27,022 | 0.0% |
| Vanguard Msci Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2K | 80,053 | 0.0% |
| Alerian MLP(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.7K | 153,894 | 0.0% |
| Guggenheim S&P 500 Equal Weight | GUG S&P500 EQ WT | 78355W106 | $2.5K | 31,800 | 0.0% |
| Ishares S&P Smallcap 600 Growth ETF(IJT) | SP SMCP600GR ETF | 464287887 | $2.3K | 18,780 | 0.0% |
| Ishares Tr S & P Smallcap Value Index(IJS) | SP SMCP600VL ETF | 464287879 | $2.2K | 18,838 | 0.0% |
| Ishares S&P 500 Growth Index Fund(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2K | 19,513 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.2K | 25,150 | 0.0% |
| Ishares S&P Midcap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $2.1K | 13,224 | 0.0% |