Q1 2015 Holdings
Filed 2015-04-09 | 1136 holdings | $42.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $17.3M | 294,923 | 40.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.4M | 159,616 | 10.3% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $3.2M | 21,288 | 7.5% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $3.1M | 171,870 | 7.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.9M | 46,080 | 6.7% |
| Ipath Bloomberg Commodity in(DJP) | COMMON STOCK | 06738C778 | $2.6M | 94,009 | 6.1% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $1.8M | 4,252 | 4.2% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $1.6M | 42,171 | 3.8% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $741.0K | 12,639 | 1.7% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $609.0K | 9,980 | 1.4% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $592.0K | 20,795 | 1.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $408.0K | 3,905 | 1.0% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $388.0K | 5,625 | 0.9% |
| Ballard Power Systems Inc(BLDP) | COMMON STOCK | 058586108 | $210.0K | 100,000 | 0.5% |
| Alibaba Group Holding LTD Spon(BABA) | COMMON STOCK | 01609W102 | $185.0K | 2,223 | 0.4% |
| Canadian Solar Inc(CSIQ) | COMMON STOCK | 136635109 | $160.0K | 4,790 | 0.4% |
| AMC Networks(AMCX) | COMMON STOCK | 00164V103 | $90.0K | 1,174 | 0.2% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $89.0K | 1,256 | 0.2% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $81.0K | 1,423 | 0.2% |
| Deutsche X-Trackers Msci Eafe(DBEF) | COMMON STOCK | 233051200 | $64.0K | 2,150 | 0.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $50.0K | 360 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $46.6K | 374,658 | 0.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $45.0K | 1,967 | 0.1% |
| General Electric Corp | COMMON STOCK | 369604103 | $42.5K | 1,711,379 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $37.2K | 437,189 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $33.2K | 283,293 | 0.1% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $32.9K | 401,316 | 0.1% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $32.7K | 418,957 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $31.9K | 916,042 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $31.5K | 519,671 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $31.2K | 767,615 | 0.1% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $30.3K | 279,586 | 0.1% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $30.1K | 291,323 | 0.1% |
| Charles RIV Laboratories Intl(CRL) | COMMON STOCK | 159864107 | $28.0K | 350 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $27.3K | 474,550 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $27.2K | 259,121 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $26.2K | 378,120 | 0.1% |
| Bj's Restaurants(BJRI) | COMMON STOCK | 09180C106 | $26.0K | 525 | 0.1% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $25.8K | 296,703 | 0.1% |
| V.F. Corp(VFC) | COMMON STOCK | 918204108 | $25.6K | 340,397 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $25.3K | 251,958 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | COMMON STOCK | 922042775 | $25.3K | 518,824 | 0.1% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $25.0K | 267,066 | 0.1% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $24.9K | 270,081 | 0.1% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $24.9K | 290,456 | 0.1% |
| Vanguard Short Term Bond ETF(BSV) | OTHER | 921937827 | $24.3K | 301,963 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $24.2K | 246,875 | 0.1% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $23.8K | 263,752 | 0.1% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $22.6K | 486,780 | 0.1% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $20.8K | 326,619 | 0.0% |