Q1 2015 Holdings
Filed 2015-04-21 | 411 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $5.2M | 12,215 | 63.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.4M | 50,473 | 16.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $880.0K | 5,810 | 10.8% |
| Corning Incorporated(GLW) | COMMON STOCK | 219350105 | $248.0K | 10,953 | 3.1% |
| Abbvie Inc USD 0.01(ABBV) | COMMON STOCK | 00287Y109 | $103.0K | 1,959 | 1.3% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $52.0K | 834 | 0.6% |
| Vanguard Index FDS REIT #986(VNQ) | REAL ESTATE | 922908553 | $24.4K | 289,033 | 0.3% |
| Alibaba(BABA) | COMMON STOCK | 01609W102 | $21.0K | 250 | 0.3% |
| Actavis PLC EUR 1.0 | COMMON STOCK | G0083B108 | $10.6K | 35,772 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $9.7K | 78,283 | 0.1% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $9.7K | 83,746 | 0.1% |
| Visa Inc Class A(V) | COMMON STOCK | 92826C839 | $9.4K | 143,202 | 0.1% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $7.2K | 69,993 | 0.1% |
| Disney (Walt) Company Holding Co(DIS) | COMMON STOCK | 254687106 | $7.2K | 68,533 | 0.1% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $6.8K | 250,861 | 0.1% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $6.0K | 106,497 | 0.1% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $6.0K | 63,329 | 0.1% |
| Firserv Inc USD 0.01(FISV) | COMMON STOCK | 337738108 | $5.9K | 74,455 | 0.1% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $5.9K | 176,327 | 0.1% |
| Blackstone Group(BXUSD) | COMMON STOCK | 09253U108 | $5.7K | 146,881 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $5.5K | 79,114 | 0.1% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $5.4K | 52,078 | 0.1% |
| Hain Celestial Group Inc COM(HAIN) | COMMON STOCK | 405217100 | $4.8K | 75,082 | 0.1% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $4.6K | 42,635 | 0.1% |
| PPG Inds Inc COM(PPG) | COMMON STOCK | 693506107 | $4.6K | 20,258 | 0.1% |
| Mylan NV EUR 0.01 | COMMON STOCK | N59465109 | $4.4K | 73,434 | 0.1% |
| Lazard LTD(LAZ) | COMMON STOCK | G54050102 | $4.2K | 80,375 | 0.1% |
| Williams Sonoma Inc COM(WSM) | COMMON STOCK | 969904101 | $3.9K | 49,331 | 0.0% |
| Invesco LTD(IVZ) | COMMON STOCK | G491BT108 | $3.9K | 98,665 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $3.9K | 89,792 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $3.9K | 23,280 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $3.8K | 21,501 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $3.8K | 113,325 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $3.7K | 40,677 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | MID CAP | 78467Y107 | $3.6K | 12,974 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $3.6K | 44,220 | 0.0% |
| Gentherm Incorporated(THRM) | COMMON STOCK | 37253A103 | $3.6K | 70,532 | 0.0% |
| SAN Disk Corp | COMMON STOCK | 80004C101 | $3.6K | 55,832 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $3.5K | 55,462 | 0.0% |
| Southwest Airlines(LUV) | COMMON STOCK | 844741108 | $3.5K | 78,973 | 0.0% |
| Domino's Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $3.5K | 34,725 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $3.3K | 33,291 | 0.0% |
| Keurig Green Mountain Inc | COMMON STOCK | 49271M100 | $3.3K | 29,127 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | LARGE CAP | 78462F103 | $3.2K | 15,705 | 0.0% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $3.0K | 42,536 | 0.0% |
| I Shares Russell 2000(IWM) | SMALL CAP | 464287655 | $2.8K | 22,750 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $2.7K | 66,315 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $2.7K | 22,853 | 0.0% |
| Aetna Inc New | COMMON STOCK | 00817Y108 | $2.6K | 24,225 | 0.0% |
| LP Enterprise Patnr(EPD) | COMMON STOCK | 293792107 | $2.4K | 73,049 | 0.0% |