Q1 2015 Holdings
Filed 2015-05-06 | 112 holdings | $241.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walt Disney Company(DIS) | COMMON STOCKS | 254687106 | $11.1M | 105,882 | 4.6% |
| JP Morgan Chase & Company(JPM) | COMMON STOCKS | 46625H100 | $9.9M | 163,142 | 4.1% |
| Nike Inc.(NKE) | COMMON STOCKS | 654106103 | $9.2M | 91,784 | 3.8% |
| PepsiCo Inc.(PEP) | COMMON STOCKS | 713448108 | $8.6M | 89,938 | 3.6% |
| Stryker Corporation(SYK) | COMMON STOCKS | 863667101 | $7.9M | 85,658 | 3.3% |
| American Express Company(AXP) | COMMON STOCKS | 025816109 | $7.6M | 96,686 | 3.1% |
| Lowes Companies Inc.(LOW) | COMMON STOCKS | 548661107 | $7.5M | 100,952 | 3.1% |
| iShares S&P SmallCap 600 Index F(IJR) | EXCHANGE TRADED FUNDS | 464287804 | $7.2M | 60,721 | 3.0% |
| Amdocs Limited(DOX) | COMMON STOCKS | G02602103 | $6.9M | 127,110 | 2.9% |
| Gilead Sciences Inc(GILD) | COMMON STOCKS | 375558103 | $6.9M | 70,163 | 2.8% |
| United Parcel Service Inc.(UPS) | COMMON STOCKS | 911312106 | $6.7M | 68,736 | 2.8% |
| Nielsen NV | COMMON STOCKS | N63218106 | $6.7M | 149,430 | 2.8% |
| Ecolab Inc.(ECL) | COMMON STOCKS | 278865100 | $6.6M | 57,509 | 2.7% |
| Qualcomm Inc.(QCOM) | COMMON STOCKS | 747525103 | $6.6M | 94,650 | 2.7% |
| HSBC Holdings PLC(HBC2) | COMMON STOCKS | 404280406 | $6.1M | 143,024 | 2.5% |
| Fluor Corporation(FLR) | COMMON STOCKS | 343412102 | $5.9M | 103,374 | 2.4% |
| Cisco Systems Inc.(CSCO) | COMMON STOCKS | 17275R102 | $5.6M | 202,425 | 2.3% |
| Baxter International(BAX) | COMMON STOCKS | 071813109 | $5.5M | 80,630 | 2.3% |
| Schlumberger Ltd(SLB) | COMMON STOCKS | 806857108 | $5.2M | 61,996 | 2.1% |
| Caterpillar Inc.(CAT) | COMMON STOCKS | 149123101 | $4.9M | 61,391 | 2.0% |
| Autodesk Inc.(ADSK) | COMMON STOCKS | 052769106 | $4.8M | 81,025 | 2.0% |
| Honda Motor Company(HMC) | COMMON STOCKS | 438128308 | $4.7M | 143,945 | 2.0% |
| Google Inc | COMMON STOCKS | 38259P706 | $4.4M | 8,119 | 1.8% |
| Medtronic Inc.(MDT) | SHS | G5960L103 | $4.4M | 56,142 | 1.8% |
| Praxair Inc | COMMON STOCKS | 74005P104 | $4.0M | 33,105 | 1.7% |
| Royal Caribbean Cruises(RCL) | COMMON STOCKS | V7780T103 | $3.9M | 47,485 | 1.6% |
| Google Inc | COMMON STOCKS | 38259P508 | $3.7M | 6,634 | 1.5% |
| Energy Select Sector Spdr Fund(XLE) | EXCHANGE TRADED FUNDS | 81369Y506 | $3.2M | 40,805 | 1.3% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $2.5M | 20,419 | 1.1% |
| Sector Spdr Utilities(XLU) | EXCHANGE TRADED FUNDS | 81369Y886 | $2.1M | 46,210 | 0.8% |
| Pfizer Inc(PFE) | COMMON STOCKS | 717081103 | $1.9M | 54,494 | 0.8% |
| JP Morgan ETN Alerian MLP(AMJEUR) | EXCHANGE TRADED FUNDS | 46625H365 | $1.8M | 41,545 | 0.7% |
| iShares High Yield Corp Bd Index(HYG) | EXCHANGE TRADED FUNDS | 464288513 | $1.7M | 18,693 | 0.7% |
| Amgen Inc.(AMGN) | COMMON STOCKS | 031162100 | $1.7M | 10,407 | 0.7% |
| Magellan Midstream Partners, L.p(WEP) | COMMON STOCKS | 559080106 | $1.6M | 21,150 | 0.7% |
| Kayne Anderson MLP(KYN) | EXCHANGE TRADED FUNDS | 486606106 | $1.6M | 44,115 | 0.6% |
| HSBC Holdings Preferred 6.2% | PFD/FIXED INCOME STOCKS | 404280604 | $1.6M | 60,741 | 0.6% |
| Wisdom Tree Emerging Mkts SmallC(DGS) | EXCHANGE TRADED FUNDS | 97717W281 | $1.5M | 32,800 | 0.6% |
| Altria Group Inc(MO) | COMMON STOCKS | 02209S103 | $1.4M | 28,619 | 0.6% |
| Boeing Co(BA) | COMMON STOCKS | 097023105 | $1.3M | 8,817 | 0.5% |
| Potash Corp. | COMMON STOCKS | 73755L107 | $1.3M | 40,998 | 0.5% |
| Aspen Insurance Holdings Pfd 7.4 | PFD/FIXED INCOME STOCKS | G05384139 | $1.3M | 49,113 | 0.5% |
| Express Scripts Hldg | COMMON STOCKS | 302182100 | $1.1M | 12,972 | 0.5% |
| General Electric | COMMON STOCKS | 369604103 | $1.1M | 45,375 | 0.5% |
| Exxon Mobil(XOM) | COMMON STOCKS | 30231G102 | $1.1M | 12,925 | 0.5% |
| Fresenius Medical Care(FMS) | COMMON STOCKS | 358029106 | $1.0M | 24,745 | 0.4% |
| Omnicomm Systems Inc | COMMON STOCKS | 68212U104 | $1.0M | 3,509,287 | 0.4% |
| Coca Cola(KO) | COMMON STOCKS | 191216100 | $1.0M | 24,860 | 0.4% |
| Merck & Co Inc(MRK) | COMMON STOCKS | 58933Y105 | $1.0M | 17,485 | 0.4% |
| TJX Cos Inc(TJX) | COMMON STOCKS | 872540109 | $996.0K | 14,217 | 0.4% |