Q2 2014 Holdings
Filed 2014-08-08 | 130 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $9.0M | 360,385 | 59.9% |
| Adobe SYS Inc(ADBE) | Common Stock | 00724F101 | $4.4M | 60,358 | 29.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $748.0K | 13,250 | 5.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $428.0K | 4,991 | 2.9% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $14.8K | 141,799 | 0.1% |
| CVS Caremark Corporation(CVS) | Common Stock | 126650100 | $14.4K | 191,557 | 0.1% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $14.3K | 89,274 | 0.1% |
| DOW Chem Co | Common Stock | 260543103 | $14.3K | 278,342 | 0.1% |
| Comcast Corp New(CMCSA) | Common Stock | 20030N101 | $14.2K | 264,652 | 0.1% |
| American Express Co(AXP) | Common Stock | 025816109 | $14.2K | 149,584 | 0.1% |
| Baker Hughes Inc | Common Stock | 057224107 | $14.2K | 190,140 | 0.1% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $13.1K | 140,434 | 0.1% |
| Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $13.0K | 138,474 | 0.1% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $11.4K | 132,813 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $11.1K | 266,640 | 0.1% |
| Merck & Co Inc New(MRK) | Common Stock | 58933Y105 | $10.9K | 187,787 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | Common Stock | 780087102 | $10.6K | 148,994 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | Sponsored ADR | 780259206 | $10.6K | 129,180 | 0.1% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $10.5K | 258,054 | 0.1% |
| Nestle S A Sponsored ADR(NSRGY) | Sponsored ADR | 641069406 | $10.1K | 129,976 | 0.1% |
| Fluor Corp New(FLR) | Common Stock | 343412102 | $10.1K | 130,914 | 0.1% |
| Bristol Myers Squibb Co(BMY) | Common Stock | 110122108 | $9.9K | 204,857 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | Sponsored ADR | 881624209 | $9.9K | 188,164 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $9.9K | 170,998 | 0.1% |
| American Intl Group Inc(AIG) | Common Stock | 026874784 | $9.8K | 180,113 | 0.1% |
| Seadrill Limited | Common Stock | G7945E105 | $9.3K | 233,940 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $9.1K | 115,742 | 0.1% |
| E M C Corp Mass | Common Stock | 268648102 | $8.7K | 331,198 | 0.1% |
| Loews Corp(L) | Common Stock | 540424108 | $8.6K | 195,943 | 0.1% |
| Realogy Hldgs Corp | Common Stock | 75605Y106 | $7.3K | 193,568 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $4.9K | 58,963 | 0.0% |
| Raytheon Co(RTN1USD) | Common Stock | 755111507 | $4.5K | 48,644 | 0.0% |
| Spdr Series Trust(SPIB) | ETF | 78464A375 | $4.4K | 126,555 | 0.0% |
| Discover Finl Svcs(DFSEUR) | Common Stock | 254709108 | $4.3K | 69,606 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $4.1K | 55,272 | 0.0% |
| Yahoo Inc | Common Stock | 984332106 | $3.9K | 110,010 | 0.0% |
| Peabody Energy Corp | Common Stock | 704549104 | $3.6K | 219,378 | 0.0% |
| CBS Corp New | Common Stock | 124857202 | $3.5K | 56,092 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $3.4K | 30,930 | 0.0% |
| Emerson Elec Co(EMR) | Common Stock | 291011104 | $3.3K | 50,088 | 0.0% |
| Devon Energy Corp New(DVN) | Common Stock | 25179M103 | $3.3K | 41,364 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $3.3K | 25,661 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $3.2K | 15,417 | 0.0% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $3.2K | 30,299 | 0.0% |
| Amerisourcebergen Corp(COR) | Common Stock | 03073E105 | $3.2K | 44,256 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $3.2K | 53,272 | 0.0% |
| Hess Corp(HES) | Common Stock | 42809H107 | $3.2K | 32,469 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $3.2K | 27,203 | 0.0% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $3.2K | 26,962 | 0.0% |
| Sandisk Corp | Common Stock | 80004C101 | $3.2K | 30,538 | 0.0% |