Q4 2014 Holdings
Filed 2015-02-02 | 102 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $983.0K | 2,895 | 47.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $455.0K | 6,583 | 22.0% |
| Alibaba Group Hldg Ltd Sponsored Ads(BABA) | SPONSORED ADS | 01609W102 | $238.0K | 2,286 | 11.5% |
| AbbVie Inc Common(ABBV) | COM | 00287Y109 | $220.0K | 3,363 | 10.6% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $48.1K | 232,583 | 2.3% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $16.1K | 110,996 | 0.8% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $15.4K | 135,436 | 0.7% |
| Kroger (The) Co(KR) | COM | 501044101 | $11.4K | 176,811 | 0.5% |
| iShares Invest Grade Corp Bond(LQD) | IBOXX INV CP ETF | 464287242 | $10.1K | 84,945 | 0.5% |
| iShares Barclays 1-3 Year Credit Bond(IGSB) | 1-3 YR CR BD ETF | 464288646 | $8.9K | 84,280 | 0.4% |
| iShares Dow Jones International Select Dividend Index Fund(IDV) | INTL SEL DIV ETF | 464288448 | $8.5K | 252,781 | 0.4% |
| iShares Msci Emerging Minimum Volatility ETF(EEMV) | EM MK MINVOL ETF | 464286533 | $6.4K | 112,730 | 0.3% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $3.1K | 74,800 | 0.1% |
| Health Care Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2K | 32,815 | 0.1% |
| Financial Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $2.1K | 85,036 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 18,187 | 0.1% |
| Industrial Select Sector Spdr(XLI) | SBI INT-INDS | 81369Y704 | $1.7K | 29,636 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.6K | 21,892 | 0.1% |
| Consumer Staples Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $1.6K | 32,276 | 0.1% |
| Energy Select Sector Spdr(XLE) | SBI INT-ENERGY | 81369Y506 | $1.4K | 17,529 | 0.1% |
| Consumer Discretionary Select Sector Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $1.3K | 18,401 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 12,122 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $1.1K | 13,049 | 0.1% |
| Virtusa Corp Common | COM | 92827P102 | $959 | 23,013 | 0.0% |
| Tractor Supply(TSCO) | COM | 892356106 | $953 | 12,086 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $941 | 14,553 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $886 | 4,268 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $876 | 12,715 | 0.0% |
| Cognizant Technology Solutions Corp Cl A(CTSH) | CL A | 192446102 | $851 | 16,161 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $820 | 8,206 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $756 | 10,979 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $741 | 7,870 | 0.0% |
| Oceaneering International Inc(OII) | COM | 675232102 | $721 | 12,264 | 0.0% |
| Mettler Toledo International Inc(MTD) | COM | 592688105 | $721 | 2,385 | 0.0% |
| Priceline Group Inc New | COM NEW | 741503403 | $713 | 625 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $675 | 4,465 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $675 | 8,358 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $644 | 6,832 | 0.0% |
| Novo-Nordisk Spons ADR(NVO) | ADR | 670100205 | $614 | 14,520 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $607 | 8,623 | 0.0% |
| Signature Bk New York N Y(SBNY) | COM | 82669G104 | $590 | 4,683 | 0.0% |
| Air Methods Corp | COM PAR .06 | 009128307 | $583 | 13,231 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $554 | 5,020 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $553 | 4,643 | 0.0% |
| Utilities Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $546 | 11,561 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $538 | 9,821 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $536 | 6,247 | 0.0% |
| Gartner Inc Common(IT) | COM | 366651107 | $536 | 6,368 | 0.0% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | CL B NEW | 084670702 | $528 | 3,517 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $522 | 8,571 | 0.0% |