Q4 2014 Holdings
Filed 2015-02-06 | 257 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $8.7M | 378,499 | 85.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $899.0K | 13,740 | 8.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $255.0K | 1,802 | 2.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $14.0K | 68,104 | 0.1% |
| Apple Inc | COM | 37833100 | $11.9K | 107,689 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.4K | 139,388 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $10.1K | 119,331 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $8.0K | 89,608 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7K | 82,826 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $7.5K | 176,722 | 0.1% |
| PRA Group, Inc(PRAA) | COM | 69354N106 | $6.9K | 119,710 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.8K | 79,181 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.5K | 138,454 | 0.1% |
| Gallagher Arthur J and Co(AJG) | COM | 363576109 | $6.3K | 134,042 | 0.1% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $5.5K | 70,593 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $5.5K | 43,239 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $5.5K | 36,422 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5K | 54,018 | 0.1% |
| Powershares QQQ Trust Unit SER | ETF | 73935A104 | $5.2K | 49,977 | 0.1% |
| Pinnacle Foods Inc | COM | 72348P104 | $5.1K | 145,580 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $4.8K | 46,418 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $4.7K | 116,909 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.5K | 63,372 | 0.0% |
| Johnson and Johnson Co(JNJ) | COM | 478160104 | $4.5K | 43,411 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $4.4K | 128,510 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $4.3K | 100,320 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $4.1K | 43,090 | 0.0% |
| Google Inc Class C | COM | 38259P706 | $4.1K | 7,816 | 0.0% |
| DSW Inc CL A | COM | 23334L102 | $4.1K | 108,964 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $4.0K | 41,565 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9K | 43,175 | 0.0% |
| Berkshire Hathaway Inc CL B | COM | 84670702 | $3.9K | 25,684 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $3.8K | 104,879 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.8K | 104,350 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.6K | 39,717 | 0.0% |
| Synaptics Incorporated(SYNA) | COM | 87157D109 | $3.6K | 52,095 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $3.5K | 68,990 | 0.0% |
| Google Inc Class A | COM | 38259P508 | $3.4K | 6,380 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.4K | 41,735 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $3.3K | 12,660 | 0.0% |
| Bank of America Corp | COM | 60505104 | $3.3K | 182,210 | 0.0% |
| Egshares Emerging Markets Cons | ETF | 268461779 | $3.3K | 128,533 | 0.0% |
| Envision Healthcare Holdings I | COM | 29413U103 | $3.0K | 87,430 | 0.0% |
| Discovery Commun SER A Series(DISCAUSD) | COM | 25470F104 | $3.0K | 87,141 | 0.0% |
| Sector Spdr Indl Select Shares(XLI) | ETF | 81369Y704 | $3.0K | 52,425 | 0.0% |
| Sector Spdr Consumer FD Shares(XLY) | ETF | 81369Y407 | $2.9K | 40,776 | 0.0% |
| Wells Fargo and Co New(WFC) | COM | 949746101 | $2.9K | 52,125 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.8K | 32,579 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $2.8K | 17,262 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.6K | 65,615 | 0.0% |