Q1 2014 Holdings
Filed 2014-05-02 | 1000 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $1.8M | 78,742 | 22.7% |
| ConocoPhillips(COP) | Equities | 20825C104 | $1.0M | 14,379 | 13.0% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $1.0M | 8,962 | 12.9% |
| Biogen Idec Inc(BIIB) | Equities | 09062X103 | $755.0K | 2,467 | 9.7% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $701.0K | 13,644 | 9.0% |
| Artisan Part Asset Mngt(APAM) | Equities | 04316A108 | $361.0K | 5,624 | 4.6% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $337.0K | 5,128 | 4.3% |
| Chart Industries Inc(GTLS) | Equities | 16115Q308 | $302.0K | 3,798 | 3.9% |
| United Parcel Service(UPS) | Equities | 911312106 | $271.4K | 2,787,030 | 3.5% |
| Cummins Inc(CMI) | Equities | 231021106 | $264.0K | 1,773 | 3.4% |
| Boston Scientific Corp(BSX) | Equities | 101137107 | $136.0K | 10,035 | 1.7% |
| Commvault Systems Inc(CVLT) | Equities | 204166102 | $130.0K | 2,000 | 1.7% |
| Darling Intl Inc(DAR) | Equities | 237266101 | $116.0K | 5,800 | 1.5% |
| Corning Inc(GLW) | Equities | 219350105 | $98.0K | 4,695 | 1.3% |
| Bright Horizons Family Solutio(BFAM) | Equities | 109194100 | $63.0K | 1,600 | 0.8% |
| Chefs Warehouse Inc(CHEF) | Equities | 163086101 | $58.0K | 2,700 | 0.7% |
| Akamai Technologies(AKAM) | Equities | 00971T101 | $39.0K | 676 | 0.5% |
| CB Richard Ellis Group(CBRE) | Equities | 12504L109 | $24.0K | 876 | 0.3% |
| Cons Staples Sec Spdr(XLP) | Unit Trusts | 81369Y308 | $13.5K | 313,260 | 0.2% |
| Spdr Gold Shares(GLD) | Unit Trusts | 78463V107 | $11.1K | 90,129 | 0.1% |
| Health Care Sel Sec Spdr(XLV) | Unit Trusts | 81369Y209 | $11.0K | 188,290 | 0.1% |
| iShares Msci Emg Mkt Idx(EEM) | Unit Trusts | 464287234 | $10.0K | 243,592 | 0.1% |
| iShares Msci Eafe Idx(EFA) | Equities | 464287465 | $7.9K | 117,947 | 0.1% |
| Sector Spdr Tech Select(XLK) | Unit Trusts | 81369Y803 | $7.1K | 195,425 | 0.1% |
| iShares S&P US Pref Stk(PFF) | Unit Trusts | 464288687 | $6.8K | 173,665 | 0.1% |
| Vanguard Emerging Mkts(VWO) | Unit Trusts | 922042858 | $6.2K | 151,978 | 0.1% |
| Pfizer Incorporated(PFE) | Equities | 717081103 | $6.1K | 191,151 | 0.1% |
| iShares Tr S&P 100(OEF) | Unit Trusts | 464287101 | $6.0K | 72,902 | 0.1% |
| Spdr DJ Wilshire REIT(RWR) | Unit Trusts | 78464A607 | $5.6K | 71,134 | 0.1% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $5.3K | 54,742 | 0.1% |
| Apple Computer Inc. | Equities | 37833100 | $4.2K | 7,780 | 0.1% |
| Util Select Sector Spdr(XLU) | Unit Trusts | 81369Y886 | $3.8K | 92,296 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $3.5K | 35,867 | 0.0% |
| Intel Corp(INTC) | Equities | 458140100 | $3.5K | 133,943 | 0.0% |
| Spdr DJ Wilshire Intl(RWX) | Unit Trusts | 78463X863 | $3.3K | 80,775 | 0.0% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $3.0K | 73,686 | 0.0% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $2.8K | 34,529 | 0.0% |
| iShares Tr Russ 1000 Gr(IWF) | Unit Trusts | 464287614 | $2.8K | 31,923 | 0.0% |
| Merck & Co Inc(MRK) | Equities | 58933Y105 | $2.6K | 46,158 | 0.0% |
| General Electric Co | Equities | 369604103 | $2.5K | 96,874 | 0.0% |
| Schlumberger Ltd(SLB) | Equities | 806857108 | $2.5K | 25,389 | 0.0% |
| Qualcomm Inc(QCOM) | Equities | 747525103 | $2.4K | 30,138 | 0.0% |
| iShares Silver Trust(SLV) | Unit Trusts | 46428Q109 | $2.3K | 120,385 | 0.0% |
| Becton Dickinson & Co | Equities | 75887109 | $2.3K | 19,511 | 0.0% |
| PowerShs DB Commodity | Unit Trusts | 73935S105 | $2.3K | 87,328 | 0.0% |
| Russell 2000 Index(IWM) | Equities | 464287655 | $2.3K | 19,351 | 0.0% |
| Coca Cola Company(KO) | Equities | 191216100 | $2.3K | 58,225 | 0.0% |
| Intl Business Machines(IBM) | Equities | 459200101 | $2.2K | 11,377 | 0.0% |
| Vodafone Group Plc(VOD) | Equities | 92857W308 | $2.1K | 57,258 | 0.0% |
| Occidental Petroleum(OXY) | Equities | 674599105 | $2.1K | 21,794 | 0.0% |