Q2 2014 Holdings
Filed 2014-07-31 | 1086 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $2.0M | 81,141 | 21.7% |
| ConocoPhillips(COP) | Equities | 20825C104 | $1.2M | 14,509 | 13.4% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $1.1M | 9,278 | 11.5% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $767.0K | 13,594 | 8.2% |
| Biogen Idec Inc(BIIB) | Equities | 09062X103 | $715.0K | 2,267 | 7.7% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $436.0K | 6,031 | 4.7% |
| Align Technology Inc(ALGN) | Equities | 016255101 | $433.0K | 7,730 | 4.7% |
| Artisan Part Asset Mngt(APAM) | Equities | 04316A108 | $319.0K | 5,624 | 3.4% |
| Chart Industries Inc(GTLS) | Equities | 16115Q308 | $318.0K | 3,848 | 3.4% |
| United Parcel Service(UPS) | Equities | 911312106 | $276.5K | 2,693,134 | 3.0% |
| Cummins Inc(CMI) | Equities | 231021106 | $274.0K | 1,773 | 2.9% |
| Autozone Inc(AZO) | Equities | 053332102 | $225.0K | 419 | 2.4% |
| Boston Scientific Corp(BSX) | Equities | 101137107 | $128.0K | 10,035 | 1.4% |
| Darling Intl Inc(DAR) | Equities | 237266101 | $121.0K | 5,800 | 1.3% |
| Corning Inc(GLW) | Equities | 219350105 | $99.0K | 4,495 | 1.1% |
| Commvault Systems Inc(CVLT) | Equities | 204166102 | $98.0K | 2,000 | 1.1% |
| S&P Dep Receipts(SPY) | Equities | 78462F103 | $97.2K | 496,544 | 1.0% |
| Bright Horizons Family Solutio(BFAM) | Equities | 109194100 | $73.0K | 1,700 | 0.8% |
| Chefs Warehouse Inc(CHEF) | Equities | 163086101 | $53.0K | 2,700 | 0.6% |
| Autodesk Inc(ADSK) | Equities | 052769106 | $46.0K | 816 | 0.5% |
| Akamai Technologies(AKAM) | Equities | 00971T101 | $41.0K | 676 | 0.4% |
| DR Horton Co(DHI) | Equities | 23331A109 | $36.0K | 1,453 | 0.4% |
| CB Richard Ellis Group(CBRE) | Equities | 12504L109 | $28.0K | 876 | 0.3% |
| Constellation Brand(STZ) | Equities | 21036P108 | $18.0K | 205 | 0.2% |
| Spdr Gold Shares(GLD) | Unit Trusts | 78463V107 | $11.5K | 89,639 | 0.1% |
| Cons Staples Sec Spdr(XLP) | Unit Trusts | 81369Y308 | $10.1K | 226,563 | 0.1% |
| Advanced Micro Devices(AMD) | Equities | 007903107 | $10.0K | 2,408 | 0.1% |
| iShares Msci Emg Mkt Idx(EEM) | Unit Trusts | 464287234 | $9.9K | 229,855 | 0.1% |
| Devon Energy Corp(DVN) | Equities | 25179M103 | $9.6K | 120,416 | 0.1% |
| Health Care Sel Sec Spdr(XLV) | Unit Trusts | 81369Y209 | $9.0K | 147,953 | 0.1% |
| iShares Msci Eafe Idx(EFA) | Equities | 464287465 | $7.8K | 114,508 | 0.1% |
| iShares S&P US Pref Stk(PFF) | Unit Trusts | 464288687 | $7.0K | 174,545 | 0.1% |
| Vanguard Emerging Mkts(VWO) | Unit Trusts | 922042858 | $6.5K | 150,178 | 0.1% |
| iShares Tr S&P 100(OEF) | Unit Trusts | 464287101 | $6.3K | 72,902 | 0.1% |
| Spdr DJ Wilshire REIT(RWR) | Unit Trusts | 78464A607 | $5.9K | 71,669 | 0.1% |
| Pfizer Incorporated(PFE) | Equities | 717081103 | $5.6K | 190,337 | 0.1% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $5.5K | 54,453 | 0.1% |
| Apple Computer Inc.(AAPL) | Equities | 037833100 | $5.2K | 55,510 | 0.1% |
| Intel Corp(INTC) | Equities | 458140100 | $4.1K | 133,253 | 0.0% |
| Util Select Sector Spdr(XLU) | Unit Trusts | 81369Y886 | $4.1K | 93,044 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $3.8K | 36,428 | 0.0% |
| Spdr DJ Wilshire Intl(RWX) | Unit Trusts | 78463X863 | $3.6K | 80,897 | 0.0% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $3.1K | 75,335 | 0.0% |
| Sector Spdr Tech Select(XLK) | Unit Trusts | 81369Y803 | $3.1K | 80,325 | 0.0% |
| Schlumberger Ltd(SLB) | Equities | 806857108 | $3.0K | 25,464 | 0.0% |
| iShares Tr Russ 1000 Gr(IWF) | Unit Trusts | 464287614 | $3.0K | 32,479 | 0.0% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $2.7K | 34,756 | 0.0% |
| Merck & Co Inc(MRK) | Equities | 58933Y105 | $2.6K | 45,758 | 0.0% |
| General Electric Co | Equities | 369604103 | $2.6K | 97,981 | 0.0% |
| Qualcomm Inc(QCOM) | Equities | 747525103 | $2.5K | 31,382 | 0.0% |