Q4 2014 Holdings
Filed 2015-01-16 | 788 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies(AKAM) | COM | 00971T101 | $6.7M | 106,606 | 70.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $681.0K | 9,857 | 7.1% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $355.0K | 5,030 | 3.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $342.0K | 2,411 | 3.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $297.0K | 875 | 3.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $270.0K | 4,127 | 2.8% |
| Alibaba Group Hldg Ltd Adr(BABA) | COM | 01609W102 | $195.0K | 1,880 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $56.0K | 848 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $51.0K | 1,826 | 0.5% |
| Corning Inc.(GLW) | COM | 219350105 | $44.0K | 1,925 | 0.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $40.0K | 545 | 0.4% |
| AxoGen Inc(AXGN) | COM | 05463X106 | $29.0K | 8,000 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $28.0K | 2,115 | 0.3% |
| AeroVironment Inc(AVAV) | COM | 008073108 | $27.0K | 1,000 | 0.3% |
| CarMax Inc(KMX) | COM | 143130102 | $20.0K | 300 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $15.5K | 140,150 | 0.2% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $12.0K | 79,919 | 0.1% |
| Tjx Companies Inc(TJX) | COM | 872540109 | $11.1K | 162,099 | 0.1% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $10.3K | 106,659 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $10.1K | 116,855 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.0K | 135,078 | 0.1% |
| Aetna Inc | COM | 00817Y108 | $10.0K | 113,005 | 0.1% |
| Express Scripts Inc | COM | 30219G108 | $10.0K | 117,924 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.0K | 105,531 | 0.1% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $9.9K | 93,569 | 0.1% |
| Actavis Plc | COM | G0083B108 | $9.6K | 37,247 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.5K | 48,968 | 0.1% |
| Accenture Ltd(ACN) | COM | G1151C101 | $9.3K | 103,805 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $8.8K | 119,423 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $8.6K | 148,430 | 0.1% |
| Royal Dutch Shell plc(RDS/A) | COM | 780259206 | $8.4K | 126,058 | 0.1% |
| Schlumberger Limited(SLB) | COM | 806857108 | $8.4K | 98,772 | 0.1% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $8.4K | 73,836 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $8.4K | 87,018 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8.1K | 110,901 | 0.1% |
| iShares Msci Emerging Markets Index(EEM) | COM | 464287234 | $8.0K | 204,102 | 0.1% |
| Google Inc Class C | COM | 38259P706 | $7.9K | 15,087 | 0.1% |
| Dow Chem Co | COM | 260543103 | $7.8K | 170,074 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.7K | 81,872 | 0.1% |
| Spectrum Brands Holdings | COM | 84763R101 | $7.2K | 75,553 | 0.1% |
| ACE Limited | COM | H0023R105 | $7.2K | 62,537 | 0.1% |
| Amphenol Corporation(APH) | COM | 032095101 | $7.1K | 132,641 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $7.0K | 108,721 | 0.1% |
| iShares Russell 2000 Growth(IWO) | COM | 464287648 | $6.9K | 48,530 | 0.1% |
| iShares Russell 2000 Value Index(IWN) | COM | 464287630 | $6.6K | 64,822 | 0.1% |
| Polyone Corp | COM | 73179P106 | $6.5K | 171,769 | 0.1% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $6.5K | 96,587 | 0.1% |
| Graphic Packaging Hldg(GPK) | COM | 388689101 | $6.3K | 463,979 | 0.1% |
| Google Inc | COM | 38259P508 | $6.3K | 11,846 | 0.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $6.3K | 120,262 | 0.1% |