Q4 2014 Holdings
Filed 2015-01-27 | 396 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $4.0M | 11,797 | 57.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.3M | 46,690 | 18.3% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $738.0K | 5,122 | 10.6% |
| Corning Incorporated(GLW) | COMMON STOCK | 219350105 | $232.0K | 10,110 | 3.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $209.0K | 1,475 | 3.0% |
| Abbvie Inc USD 0.01(ABBV) | COMMON STOCK | 00287Y109 | $95.0K | 1,459 | 1.4% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $71.0K | 1,022 | 1.0% |
| Consolidated Edison(ED) | COMMON STOCK | 209115104 | $30.0K | 450 | 0.4% |
| Alibaba(BABA) | COMMON STOCK | 01609W102 | $26.0K | 250 | 0.4% |
| Vanguard Index FDS REIT #986(VNQ) | REAL ESTATE | 922908553 | $25.8K | 318,118 | 0.4% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $9.2K | 82,127 | 0.1% |
| Visa Inc Class A(V) | COMMON STOCK | 92826C839 | $9.1K | 34,590 | 0.1% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $8.4K | 241,073 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $7.8K | 70,218 | 0.1% |
| Actavis PLC EUR 1.0 | COMMON STOCK | G0083B108 | $7.6K | 29,374 | 0.1% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $6.6K | 68,006 | 0.1% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $6.4K | 97,118 | 0.1% |
| Disney (Walt) Company Holding Co(DIS) | COMMON STOCK | 254687106 | $6.0K | 63,972 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $5.6K | 74,919 | 0.1% |
| SAN Disk Corp | COMMON STOCK | 80004C101 | $5.1K | 52,543 | 0.1% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $5.1K | 35,752 | 0.1% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $5.1K | 42,521 | 0.1% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $5.0K | 44,778 | 0.1% |
| Firserv Inc USD 0.01(FISV) | COMMON STOCK | 337738108 | $4.9K | 69,722 | 0.1% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $4.9K | 59,557 | 0.1% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $4.8K | 47,919 | 0.1% |
| Blackstone Group(BXUSD) | COMMON STOCK | 09253U108 | $4.7K | 137,572 | 0.1% |
| PPG Inds Inc COM(PPG) | COMMON STOCK | 693506107 | $4.6K | 19,880 | 0.1% |
| Allergan Inc COM | COMMON STOCK | 018490102 | $4.5K | 21,292 | 0.1% |
| Vanguard Russell(VTWO) | SMALL CAP | 92206C664 | $4.5K | 46,899 | 0.1% |
| Mylan Labs Inc COM | COMMON STOCK | 628530107 | $4.0K | 71,172 | 0.1% |
| Hain Celestial Group Inc COM(HAIN) | COMMON STOCK | 405217100 | $4.0K | 68,172 | 0.1% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $3.9K | 86,971 | 0.1% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $3.6K | 39,426 | 0.1% |
| Lazard LTD(LAZ) | COMMON STOCK | G54050102 | $3.4K | 68,774 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $3.4K | 95,756 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $3.4K | 39,628 | 0.0% |
| Aetna Inc New | COMMON STOCK | 00817Y108 | $3.3K | 36,984 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $3.3K | 77,789 | 0.0% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $3.2K | 46,535 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | MID CAP | 78467Y107 | $3.0K | 11,417 | 0.0% |
| Invesco LTD(IVZ) | COMMON STOCK | G491BT108 | $3.0K | 75,236 | 0.0% |
| Domino's Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $2.8K | 30,171 | 0.0% |
| Keurig Green Mountain Inc | COMMON STOCK | 49271M100 | $2.7K | 20,592 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $2.7K | 28,985 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $2.6K | 53,371 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $2.6K | 27,640 | 0.0% |
| Schlumberger LTD COM(SLB) | COMMON STOCK | 806857108 | $2.6K | 30,459 | 0.0% |
| Gentherm Incorporated(THRM) | COMMON STOCK | 37253A103 | $2.6K | 70,475 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $2.5K | 22,121 | 0.0% |