Q1 2015 Holdings
Filed 2015-05-15 | 1302 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies(AKAM) | COM | 00971T101 | $7.7M | 108,576 | 67.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $846.0K | 13,592 | 7.4% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $514.0K | 7,445 | 4.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $384.0K | 2,533 | 3.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $378.0K | 895 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $273.0K | 4,471 | 2.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $236.0K | 4,027 | 2.1% |
| Alibaba Group Holdings(BABA) | COM | 01609W102 | $148.0K | 1,780 | 1.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $130.0K | 4,721 | 1.1% |
| Corning Inc.(GLW) | COM | 219350105 | $54.0K | 2,373 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $52.0K | 894 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $36.0K | 2,015 | 0.3% |
| AxoGen Inc(AXGN) | COM | 05463X106 | $28.0K | 8,000 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $14.2K | 113,804 | 0.1% |
| Aetna Inc | COM | 00817Y108 | $12.1K | 113,305 | 0.1% |
| Tjx Companies Inc(TJX) | COM | 872540109 | $11.8K | 169,149 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $11.7K | 81,103 | 0.1% |
| Actavis Plc | SHS | G0083B108 | $11.1K | 37,250 | 0.1% |
| Nike Inc Cl B(NKE) | CL B | 654106103 | $10.9K | 108,766 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $10.5K | 106,603 | 0.1% |
| Express Scripts Inc | COM | 30219G108 | $10.4K | 119,961 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $10.4K | 120,259 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.3K | 107,557 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.2K | 120,415 | 0.1% |
| Nestle S.A.(NSRGY) | COM | 641069406 | $10.0K | 132,887 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.0K | 85,112 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $10.0K | 204,830 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $9.9K | 96,285 | 0.1% |
| United Parcel Service Inc Cl B(UPS) | CL B | 911312106 | $9.8K | 101,379 | 0.1% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $9.8K | 94,332 | 0.1% |
| Accenture Ltd(ACN) | SHS CLASS A | G1151C101 | $9.8K | 104,532 | 0.1% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $9.7K | 89,629 | 0.1% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $9.5K | 68,085 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.5K | 50,605 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.3K | 134,214 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $9.1K | 161,638 | 0.1% |
| Dow Chem Co | COM | 260543103 | $8.9K | 185,277 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $8.7K | 82,243 | 0.1% |
| Schlumberger Limited(SLB) | COM | 806857108 | $8.6K | 103,338 | 0.1% |
| Diageo PLC ADR(DGED) | SPON ADR NEW | 25243Q205 | $8.5K | 77,241 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $8.5K | 124,093 | 0.1% |
| iShares Msci Emerging Markets Index(EEM) | MSCI EMG MKT ETF | 464287234 | $8.3K | 207,174 | 0.1% |
| Royal Dutch Shell plc(RDS/A) | SPONS ADR A | 780259206 | $8.1K | 135,899 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $8.0K | 109,841 | 0.1% |
| Boston Beer Co. Inc.(SAM) | PEEF | 100557107 | $8.0K | 30 | 0.1% |
| Amphenol Corporation(APH) | CL A | 032095101 | $8.0K | 135,598 | 0.1% |
| ACE Limited | SHS | H0023R105 | $7.7K | 69,252 | 0.1% |
| iShares Russell 2000 Growth(IWO) | RUS 2000 GRW ETF | 464287648 | $7.5K | 49,636 | 0.1% |
| Altera Corp | COM | 021441100 | $7.5K | 175,246 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $7.4K | 81,490 | 0.1% |