Q3 2014 Holdings
Filed 2014-10-09 | 1118 holdings | $38.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $17.1M | 295,580 | 44.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $4.3M | 56,785 | 11.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.2M | 165,952 | 10.9% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $2.8M | 22,080 | 7.2% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $2.2M | 185,950 | 5.7% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $1.3M | 44,635 | 3.5% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $1.1M | 3,355 | 2.9% |
| Ipath Bloomberg Commodity in(DJP) | COMMON STOCK | 06738C778 | $674.0K | 19,620 | 1.8% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $663.0K | 12,041 | 1.7% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $541.0K | 9,552 | 1.4% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $368.0K | 17,953 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $364.0K | 4,655 | 0.9% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $266.0K | 5,725 | 0.7% |
| Canadian Solar Inc(CSIQ) | COMMON STOCK | 136635109 | $111.0K | 3,095 | 0.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $93.0K | 4,816 | 0.2% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $79.0K | 1,460 | 0.2% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $78.0K | 1,311 | 0.2% |
| AMC Networks(AMCX) | COMMON STOCK | 00164V103 | $69.0K | 1,174 | 0.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $57.0K | 432 | 0.1% |
| General Electric Corp | COMMON STOCK | 369604103 | $46.6K | 1,819,471 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $44.6K | 474,234 | 0.1% |
| Alibaba Group Holding LTD Spon(BABA) | COMMON STOCK | 01609W102 | $44.0K | 500 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $35.6K | 766,950 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $34.7K | 344,392 | 0.1% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $34.6K | 413,283 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $31.5K | 263,655 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $31.0K | 515,153 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $29.5K | 279,075 | 0.1% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $29.1K | 268,798 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $28.4K | 266,682 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $28.4K | 479,295 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $27.9K | 944,578 | 0.1% |
| Vanguard Short Term Bond ETF(BSV) | OTHER | 921937827 | $26.4K | 329,796 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $26.4K | 259,152 | 0.1% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $26.1K | 314,317 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $25.6K | 240,553 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $25.6K | 392,277 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | COMMON STOCK | 922042775 | $23.1K | 469,662 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $22.3K | 641,239 | 0.1% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $21.6K | 265,370 | 0.1% |
| V.F. Corp(VFC) | COMMON STOCK | 918204108 | $21.4K | 323,352 | 0.1% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $21.1K | 261,251 | 0.1% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $21.0K | 264,106 | 0.1% |
| Charles RIV Laboratories Intl(CRL) | COMMON STOCK | 159864107 | $21.0K | 350 | 0.1% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $20.9K | 217,306 | 0.1% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $20.2K | 269,003 | 0.1% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $20.0K | 480,974 | 0.1% |
| Covidien PLC | COMMON STOCK | G2554F113 | $18.9K | 218,178 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $18.7K | 359,961 | 0.0% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $17.9K | 316,602 | 0.0% |