Q4 2014 Holdings
Filed 2015-07-28 | 96 holdings | $245.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $304.0K | 10,928 | 13.4% |
| Express Scripts Hldg Co | COM | 30219G108 | $13.2K | 155,779 | 5.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $12.1K | 17,658 | 4.9% |
| V F Corp(VFC)A | COM | 918204108 | $9.5K | 126,477 | 3.9% |
| Mccormick & Co Inc(MKC)A | COM NON VTG | 579780206 | $8.9K | 119,670 | 3.6% |
| Under Armour Inc(UAA) | CL A | 904311107 | $8.7K | 127,602 | 3.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.6K | 78,170 | 3.5% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $8.2K | 167,274 | 3.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $7.8K | 70,879 | 3.2% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $7.7K | 193,413 | 3.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.5K | 197,222 | 3.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $7.4K | 99,217 | 3.0% |
| Catamaran CorpA | COM | 148887102 | $7.1K | 136,444 | 2.9% |
| ITC Hldgs CorpA | COM | 465685105 | $5.8K | 142,479 | 2.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $5.7K | 123,566 | 2.3% |
| General Electric CoA | COM | 369604103 | $5.7K | 226,986 | 2.3% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $5.7K | 61,696 | 2.3% |
| Pepsico Inc(PEP)A | COM | 713448108 | $5.7K | 60,186 | 2.3% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $5.6K | 61,841 | 2.3% |
| Actavis PLC | SHS | G0083B108 | $5.6K | 21,729 | 2.3% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $5.5K | 42,791 | 2.3% |
| Kraft Foods Group Inc | COM | 50076Q106 | $5.5K | 87,347 | 2.2% |
| M & T BK Corp(MTB)A | COM | 55261F104 | $5.1K | 40,423 | 2.1% |
| Abbott Labs(ABT)A | COM | 002824100 | $5.1K | 112,171 | 2.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.7K | 83,873 | 1.9% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.3K | 59,627 | 1.8% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $4.3K | 58,136 | 1.8% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $3.8K | 82,366 | 1.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.4K | 39,884 | 1.4% |
| Mednax Inc(MD) | COM | 58502B106 | $3.4K | 51,211 | 1.4% |
| Price T Rowe Group Inc(TROW)A | COM | 74144T108 | $3.1K | 35,556 | 1.2% |
| UBS AG London BRH | ETRAC ALER MLP | 90267B682 | $3.0K | 104,912 | 1.2% |
| Health Care REIT IncA | COM | 42217K106 | $2.4K | 31,518 | 1.0% |
| Google Inc | CL A | 38259P508 | $2.3K | 4,268 | 0.9% |
| HCP IncA | COM | 40414L109 | $2.2K | 48,856 | 0.9% |
| Enbridge Energy Partners L P | COM | 29250R106 | $2.0K | 50,846 | 0.8% |
| Google IncA | CL C | 38259P706 | $1.9K | 3,514 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 8,772 | 0.7% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $1.8K | 116,691 | 0.7% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.7K | 16,062 | 0.7% |
| Time Warner Inc | COM NEW | 887317303 | $1.7K | 19,344 | 0.7% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $1.5K | 55,615 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 6,110 | 0.5% |
| Powershares QQQ TrustA | UNIT SER 1 | 73935A104 | $1.2K | 11,337 | 0.5% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.2K | 29,694 | 0.5% |
| Pfizer Inc(PFE)A | COM | 717081103 | $1.1K | 35,577 | 0.5% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.0K | 37,958 | 0.4% |
| Home Properties Inc | COM | 437306103 | $1.0K | 15,289 | 0.4% |
| Spdr DOW Jones Indl Avrg ETF(DIA)A | UT SER 1 | 78467X109 | $987 | 5,550 | 0.4% |
| Chevron Corp New(CVX)A | COM | 166764100 | $915 | 8,154 | 0.4% |