Q2 2015 Holdings
Filed 2015-08-06 | 1483 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies(AKAM) | COM | 00971T101 | $7.3M | 104,836 | 64.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.0M | 16,933 | 9.2% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $666.0K | 8,476 | 5.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $372.0K | 920 | 3.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $354.0K | 2,623 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $259.0K | 4,471 | 2.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $245.0K | 3,650 | 2.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $126.0K | 4,572 | 1.1% |
| Alibaba Group Holdings(BABA) | SPONSORED ADS | 01609W102 | $107.0K | 1,295 | 0.9% |
| Corning Inc.(GLW) | COM | 219350105 | $61.0K | 3,076 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $42.0K | 832 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $36.0K | 2,015 | 0.3% |
| AxoGen Inc(AXGN) | COM | 05463X106 | $25.0K | 8,000 | 0.2% |
| Calix Networks Inc(CALX) | COM | 13100M509 | $23.0K | 3,000 | 0.2% |
| Caci Intlernational Inc(CACI) | CL A | 127190304 | $21.0K | 260 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $14.2K | 112,869 | 0.1% |
| Aetna Inc | COM | 00817Y108 | $12.7K | 99,512 | 0.1% |
| Nike Inc Cl B(NKE) | CL B | 654106103 | $11.6K | 107,705 | 0.1% |
| Tjx Companies Inc(TJX) | COM | 872540109 | $11.5K | 173,991 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $11.3K | 82,946 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $11.2K | 119,837 | 0.1% |
| Allergan Inc | SHS | G0177J108 | $10.9K | 35,755 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.7K | 91,473 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $10.7K | 102,024 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.7K | 51,126 | 0.1% |
| Express Scripts Inc | COM | 30219G108 | $10.7K | 119,902 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.6K | 127,668 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.3K | 110,283 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $10.1K | 168,358 | 0.1% |
| Accenture Ltd(ACN) | SHS CLASS A | G1151C101 | $9.8K | 101,459 | 0.1% |
| Dow Chem Co | COM | 260543103 | $9.8K | 191,067 | 0.1% |
| Nestle S.A.(NSRGY) | COM | 641069406 | $9.7K | 134,538 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.7K | 87,250 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $9.7K | 207,491 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $9.5K | 136,263 | 0.1% |
| Schlumberger Limited(SLB) | COM | 806857108 | $9.4K | 108,789 | 0.1% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $9.4K | 95,616 | 0.1% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $9.4K | 98,269 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $9.0K | 86,391 | 0.1% |
| Diageo PLC ADR(DGED) | SPON ADR NEW | 25243Q205 | $9.0K | 77,240 | 0.1% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $8.9K | 66,542 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.5K | 134,994 | 0.1% |
| Altera Corp | COM | 021441100 | $8.5K | 165,030 | 0.1% |
| iShares Msci Emerging Markets Index(EEM) | MSCI EMG MKT ETF | 464287234 | $8.2K | 207,903 | 0.1% |
| Royal Dutch Shell plc(RDS/A) | SPONS ADR A | 780259206 | $8.2K | 144,214 | 0.1% |
| Spectrum Brands Holdings | COM | 84763R101 | $8.1K | 79,748 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.9K | 162,881 | 0.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $7.9K | 125,621 | 0.1% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $7.9K | 72,411 | 0.1% |
| Amphenol Corporation(APH) | CL A | 032095101 | $7.9K | 135,924 | 0.1% |