Q4 2014 Holdings
Filed 2015-02-11 | 141 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.2M | 92,017 | 44.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.4M | 37,501 | 33.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $546.0K | 8,345 | 7.7% |
| Conocophillips(COP) | COM | 20825C104 | $468.0K | 6,774 | 6.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $131.0K | 11,900 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3K | 138,299 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.1K | 69,385 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8K | 232,818 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.6K | 110,182 | 0.2% |
| Actavis PLC | SHS | G0083B108 | $10.2K | 39,482 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.0K | 105,917 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.3K | 113,668 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.9K | 84,518 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $8.4K | 87,343 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.3K | 88,059 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.3K | 111,349 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $8.2K | 68,588 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.2K | 224,849 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.1K | 180,404 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.8K | 68,198 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $7.7K | 258,949 | 0.1% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $7.6K | 93,504 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $7.4K | 164,853 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4K | 28,068 | 0.1% |
| Praxair Inc | COM | 74005P104 | $7.2K | 55,590 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $6.8K | 91,958 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.7K | 40,568 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.5K | 18,287 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.3K | 57,944 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.3K | 107,870 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $6.2K | 66,872 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.1K | 71,856 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.1K | 105,993 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $6.0K | 90,787 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.9K | 56,684 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $5.7K | 80,437 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.3K | 42,332 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $5.3K | 47,028 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3K | 112,319 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.2K | 51,563 | 0.1% |
| DOW Chem Co | COM | 260543103 | $5.0K | 110,278 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.9K | 245,993 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $4.9K | 91,644 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.8K | 77,536 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.7K | 60,127 | 0.1% |
| General Electric Co | COM | 369604103 | $4.6K | 181,781 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.4K | 51,413 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2K | 37,399 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.2K | 193,804 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.1K | 91,816 | 0.1% |