Q4 2014 Holdings
Filed 2015-01-12 | 1225 holdings | $44.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $19.3M | 295,638 | 44.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.5M | 161,526 | 10.2% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $3.1M | 22,140 | 7.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $3.1M | 44,861 | 7.0% |
| Ipath Bloomberg Commodity in(DJP) | COMMON STOCK | 06738C778 | $3.0M | 101,034 | 6.9% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $2.6M | 199,610 | 6.0% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $1.5M | 43,631 | 3.4% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $1.1M | 3,372 | 2.6% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $695.0K | 11,564 | 1.6% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $650.0K | 9,852 | 1.5% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $452.0K | 17,855 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $452.0K | 4,655 | 1.0% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $388.0K | 5,821 | 0.9% |
| Ballard Power Systems Inc(BLDP) | COMMON STOCK | 058586108 | $198.0K | 100,000 | 0.5% |
| Alibaba Group Holding LTD Spon(BABA) | COMMON STOCK | 01609W102 | $100.0K | 963 | 0.2% |
| Canadian Solar Inc(CSIQ) | COMMON STOCK | 136635109 | $96.0K | 3,965 | 0.2% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $82.0K | 1,306 | 0.2% |
| AMC Networks(AMCX) | COMMON STOCK | 00164V103 | $75.0K | 1,174 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $75.0K | 825 | 0.2% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $71.0K | 1,478 | 0.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $52.0K | 360 | 0.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $49.0K | 2,146 | 0.1% |
| General Electric Corp | COMMON STOCK | 369604103 | $45.9K | 1,817,828 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $41.5K | 448,466 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $38.4K | 347,529 | 0.1% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $37.2K | 408,889 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $35.6K | 767,289 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $32.6K | 283,873 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $32.5K | 518,741 | 0.1% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $32.2K | 270,356 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $29.3K | 939,802 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $29.1K | 259,137 | 0.1% |
| Curtiss Wright Corp(CW) | COMMON STOCK | 231561101 | $28.0K | 397 | 0.1% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $27.7K | 287,919 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $27.3K | 261,509 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $26.9K | 472,924 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $26.7K | 385,780 | 0.1% |
| Vanguard Short Term Bond ETF(BSV) | OTHER | 921937827 | $26.6K | 333,174 | 0.1% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $25.8K | 309,751 | 0.1% |
| V.F. Corp(VFC) | COMMON STOCK | 918204108 | $25.6K | 341,978 | 0.1% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $25.2K | 281,776 | 0.1% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $25.0K | 265,152 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | COMMON STOCK | 922042775 | $23.9K | 510,073 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $22.7K | 626,339 | 0.1% |
| Covidien PLC | COMMON STOCK | G2554F113 | $22.5K | 219,664 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $22.4K | 237,952 | 0.1% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $22.0K | 488,548 | 0.1% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $21.7K | 268,600 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $21.0K | 245,885 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $20.0K | 363,909 | 0.0% |