Q2 2015 Holdings
Filed 2015-07-30 | 472 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $5.4M | 39,876 | 41.5% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $5.2M | 12,838 | 40.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.4M | 52,430 | 10.9% |
| Corning Incorporated(GLW) | COMMON STOCK | 219350105 | $313.0K | 15,864 | 2.4% |
| Abbvie Inc USD 0.01(ABBV) | COMMON STOCK | 00287Y109 | $195.0K | 3,108 | 1.5% |
| Deutsche X Trackers Msci(DBEF) | COMMON STOCK | 233051200 | $141.0K | 4,922 | 1.1% |
| Consolidated Edison(ED) | COMMON STOCK | 209115104 | $26.0K | 450 | 0.2% |
| Vanguard Index FDS REIT #986(VNQ) | REAL ESTATE | 922908553 | $21.9K | 293,209 | 0.2% |
| Allergan PLC SHS | COMMON STOCK | G0177J108 | $10.5K | 34,607 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $10.1K | 80,802 | 0.1% |
| Visa Inc Class A(V) | COMMON STOCK | 92826C839 | $9.9K | 146,784 | 0.1% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $9.8K | 85,001 | 0.1% |
| Disney (Walt) Company Holding Co(DIS) | COMMON STOCK | 254687106 | $8.4K | 73,246 | 0.1% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $7.6K | 72,743 | 0.1% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $7.4K | 137,910 | 0.1% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $7.2K | 111,523 | 0.1% |
| Firserv Inc USD 0.01(FISV) | COMMON STOCK | 337738108 | $6.4K | 76,797 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $6.1K | 105,052 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $6.0K | 178,620 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $5.3K | 51,850 | 0.0% |
| Mylan NV EUR 0.01 | COMMON STOCK | N59465109 | $5.2K | 77,047 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $5.2K | 82,617 | 0.0% |
| Hain Celestial Group Inc COM(HAIN) | COMMON STOCK | 405217100 | $5.2K | 78,548 | 0.0% |
| Blackstone Group(BXUSD) | COMMON STOCK | 09253U108 | $5.0K | 123,041 | 0.0% |
| Lazard LTD(LAZ) | COMMON STOCK | G54050102 | $4.8K | 84,479 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | LARGE CAP | 78462F103 | $4.7K | 22,959 | 0.0% |
| Williams Sonoma Inc COM(WSM) | COMMON STOCK | 969904101 | $4.6K | 55,947 | 0.0% |
| PPG Inds Inc COM(PPG) | COMMON STOCK | 693506107 | $4.6K | 40,037 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $4.6K | 38,891 | 0.0% |
| Domino's Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $4.4K | 38,880 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $4.2K | 24,877 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $4.1K | 42,930 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $4.0K | 21,168 | 0.0% |
| Gentherm Incorporated(THRM) | COMMON STOCK | 37253A103 | $4.0K | 73,320 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $4.0K | 63,849 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | COMMON STOCK | 192446102 | $4.0K | 64,657 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $3.7K | 42,237 | 0.0% |
| Invesco LTD(IVZ) | COMMON STOCK | G491BT108 | $3.7K | 98,561 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $3.6K | 90,069 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $3.6K | 46,203 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | MID CAP | 78467Y107 | $3.3K | 12,017 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $2.7K | 86,580 | 0.0% |
| I Shares Russell 2000(IWM) | SMALL CAP | 464287655 | $2.7K | 21,411 | 0.0% |
| Aetna Inc New | COMMON STOCK | 00817Y108 | $2.6K | 20,708 | 0.0% |
| Southwest Airlines(LUV) | COMMON STOCK | 844741108 | $2.6K | 78,962 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $2.5K | 22,902 | 0.0% |
| Time Warner Inc New | COMMON STOCK | 887317303 | $2.5K | 28,424 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $2.4K | 55,661 | 0.0% |
| Verizon Communications Inc USD(VZ) | COMMON STOCK | 92343V104 | $2.3K | 49,525 | 0.0% |
| Walgreens Boots Alliance(WBA) | COMMON STOCK | 931427108 | $2.2K | 26,416 | 0.0% |