Q4 2014 Holdings
Filed 2015-02-04 | 90 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New CL A(CMCSA) | Common Stock | 20030N101 | $204 | 3,518 | 0.0% |
| Google Inc CL A | Common Stock | 38259P508 | $221 | 417 | 0.0% |
| Powershares QQQ TR Unit SER 1 | Equity Funds - ETF | 73935A104 | $225 | 2,178 | 0.0% |
| Ishares Russell 1000 Index Fund(IWB) | Equity Funds - ETF | 464287622 | $229 | 2,000 | 0.0% |
| Lilly ELI & Co(LLY) | Common Stock | 532457108 | $231 | 3,350 | 0.0% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $236 | 2,898 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $255 | 2,430 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $265 | 8,506 | 0.0% |
| Google Inc CL C | Common Stock | 38259P706 | $267 | 508 | 0.0% |
| Chubb Corp | Common Stock | 171232101 | $282 | 2,730 | 0.0% |
| Merck & Co(MRK) | Common Stock | 58933Y105 | $305 | 5,379 | 0.0% |
| Nextera Energy Inc COM(NEE) | Common Stock | 65339F101 | $316 | 2,977 | 0.0% |
| Albany Molecular Resh Inc | Common Stock | 012423109 | $353 | 21,675 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Common Stock | 637071101 | $364 | 5,555 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $382 | 3,325 | 0.0% |
| Union PAC Corp(UNP) | Common Stock | 907818108 | $384 | 3,226 | 0.0% |
| Time Warner Cable Inc New | Common Stock | 88732J207 | $403 | 2,650 | 0.0% |
| Time Warner Inc | Common Stock | 887317303 | $436 | 5,101 | 0.0% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $436 | 4,360 | 0.0% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $445 | 8,111 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $455 | 3,500 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $522 | 1,460 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | Foreign Stock | 66987V109 | $544 | 5,878 | 0.0% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $550 | 5,838 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $557 | 7,855 | 0.0% |
| Intl Business Machs Corp(IBM) | Common Stock | 459200101 | $557 | 3,473 | 0.0% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $585 | 13,850 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $591 | 3,708 | 0.0% |
| Baxter Intl Inc(BAX) | Common Stock | 071813109 | $623 | 8,500 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $657 | 19,573 | 0.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $664 | 7,771 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $677 | 14,464 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | Common Stock | 084670702 | $682 | 4,540 | 0.0% |
| Zimmer Hldgs Inc COM(ZBH) | Common Stock | 98956P102 | $817 | 7,200 | 0.0% |
| General Elec Co | Common Stock | 369604103 | $848 | 33,560 | 0.0% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $878 | 7,823 | 0.0% |
| State STR Corp(STT) | Common Stock | 857477103 | $982 | 12,504 | 0.0% |
| Ishares TR(LQD) | Corporate Bond Funds - ETF | 464287242 | $1.0K | 8,470 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common Stock | 171340102 | $1.1K | 14,235 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $1.3K | 9,973 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.3K | 20,578 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common Stock | 983919101 | $1.6K | 36,444 | 0.0% |
| Statoil Hydro ASA Sponsored ADR | Foreign Stock | 85771P102 | $1.7K | 94,652 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Common Stock | 009158106 | $1.8K | 12,335 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $1.8K | 23,852 | 0.0% |
| WAL Mart Stores Inc(WMT) | Common Stock | 931142103 | $2.1K | 23,920 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | Common Stock | 192446102 | $2.6K | 49,985 | 0.1% |
| Emerson Elec Co(EMR) | Common Stock | 291011104 | $2.9K | 47,400 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.4K | 32,033 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $3.8K | 41,353 | 0.1% |