Q3 2015 Holdings
Filed 2015-10-21 | 1452 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies(AKAM) | COM | 00971T101 | $7.3M | 105,758 | 67.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $933.0K | 19,463 | 8.6% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $631.0K | 9,921 | 5.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $370.0K | 2,558 | 3.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $299.0K | 4,471 | 2.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $268.0K | 920 | 2.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $200.0K | 3,677 | 1.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $125.0K | 4,753 | 1.1% |
| Alibaba Group Holdings(BABA) | SPONSORED ADS | 01609W102 | $76.0K | 1,295 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $37.0K | 832 | 0.3% |
| Corning Inc.(GLW) | COM | 219350105 | $36.0K | 2,096 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $33.0K | 2,015 | 0.3% |
| AxoGen Inc(AXGN) | COM | 05463X106 | $33.0K | 8,000 | 0.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $13.5K | 122,488 | 0.1% |
| Nike Inc Cl B(NKE) | CL B | 654106103 | $13.3K | 108,113 | 0.1% |
| Tjx Companies Inc(TJX) | COM | 872540109 | $12.7K | 177,919 | 0.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $12.0K | 145 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $11.1K | 85,487 | 0.1% |
| Aetna Inc | COM | 00817Y108 | $10.9K | 99,799 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $10.9K | 121,009 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.7K | 112,957 | 0.1% |
| Nestle S.A.(NSRGY) | COM | 641069406 | $10.4K | 138,830 | 0.1% |
| Accenture Ltd(ACN) | SHS CLASS A | G1151C101 | $10.1K | 102,543 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $9.9K | 103,057 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.8K | 132,164 | 0.1% |
| Allergan Inc | SHS | G0177J108 | $9.8K | 36,141 | 0.1% |
| Express Scripts Inc | COM | 30219G108 | $9.8K | 120,699 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $9.7K | 170,707 | 0.1% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $9.4K | 96,770 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $9.2K | 211,851 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.2K | 93,591 | 0.1% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $9.1K | 102,429 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.0K | 51,777 | 0.1% |
| Alphabet Inc, Class C | CL C | 38259P706 | $8.8K | 14,382 | 0.1% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $8.5K | 71,935 | 0.1% |
| Diageo PLC ADR(DGED) | SPON ADR NEW | 25243Q205 | $8.4K | 77,961 | 0.1% |
| Dow Chem Co | COM | 260543103 | $8.3K | 195,793 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.1K | 91,404 | 0.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $8.0K | 127,515 | 0.1% |
| ACE Limited | SHS | H0023R105 | $8.0K | 77,399 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $8.0K | 164,894 | 0.1% |
| Cameron International Corporation | COM | 13342B105 | $8.0K | 130,194 | 0.1% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $7.9K | 67,552 | 0.1% |
| Synnex Corporation(SNX) | COM | 87162W100 | $7.7K | 90,366 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.4K | 88,308 | 0.1% |
| Spectrum Brands Holdings | COM | 84763R101 | $7.4K | 81,130 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.1K | 132,757 | 0.1% |
| Amphenol Corporation(APH) | CL A | 032095101 | $7.1K | 139,971 | 0.1% |
| Royal Dutch Shell plc(RDS/A) | SPONS ADR A | 780259206 | $7.1K | 150,297 | 0.1% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $7.0K | 103,053 | 0.1% |