Q1 2015 Holdings
Filed 2015-04-29 | 127 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omnicom Group(OMC) | COM | 681919106 | $5.2K | 66,370 | 0.1% |
| Keysight Technologies, Inc.(KEYS) | COM | 49338L103 | $5.4K | 144,455 | 0.1% |
| Affiliated Managers Group, Inc(AMG) | COM | 008252108 | $5.5K | 25,525 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.6K | 121,631 | 0.1% |
| Boeing Co.(BA) | COM | 097023105 | $5.7K | 38,038 | 0.1% |
| Check Point Software(CHKP) | COM | M22465104 | $5.8K | 71,115 | 0.1% |
| Nordstrom, Inc.(JWNUSD) | COM | 655664100 | $5.9K | 72,900 | 0.1% |
| ChevronTexaco Corporation(CVX) | COM | 166764100 | $6.2K | 58,629 | 0.1% |
| Brinker International Inc.(EAT) | COM | 109641100 | $6.2K | 100,105 | 0.1% |
| iShares Russell 2000 Value Ind(IWN) | XTMF | 464287630 | $6.2K | 59,844 | 0.1% |
| Nestle SA Spon ADR(NSRGY) | COM | 641069406 | $6.3K | 84,140 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $6.5K | 75,984 | 0.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $6.7K | 69,565 | 0.1% |
| PNC Financial Services Group,(PNC) | COM | 693475105 | $6.8K | 72,406 | 0.1% |
| AmTrust Financial Services | COM | 032359309 | $6.9K | 121,700 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $7.1K | 60,262 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $7.4K | 182,385 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $7.6K | 108,199 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $7.6K | 61,220 | 0.1% |
| General Electric Company | COM | 369604103 | $7.8K | 314,404 | 0.1% |
| Actavis PLC | COM | G0083B108 | $8.8K | 29,710 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4K | 93,861 | 0.1% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $353.0K | 837 | 4.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $353.0K | 2,329 | 4.2% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $494.0K | 26,800 | 5.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.7M | 27,181 | 20.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $5.2M | 89,226 | 62.2% |