Q3 2014 Holdings
Filed 2014-11-03 | 1095 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $1.2M | 9,782 | 14.9% |
| ConocoPhillips(COP) | Equities | 20825C104 | $1.1M | 14,376 | 13.4% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $848.0K | 14,677 | 10.3% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $833.0K | 33,104 | 10.1% |
| Biogen Idec Inc(BIIB) | Equities | 09062X103 | $750.0K | 2,267 | 9.1% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $403.0K | 5,831 | 4.9% |
| Artisan Part Asset Mngt(APAM) | Equities | 04316A108 | $354.0K | 6,799 | 4.3% |
| Chart Industries Inc(GTLS) | Equities | 16115Q308 | $345.0K | 5,641 | 4.2% |
| United Parcel Service(UPS) | Equities | 911312106 | $279.2K | 2,840,434 | 3.4% |
| Align Technology Inc(ALGN) | Equities | 016255101 | $250.0K | 4,835 | 3.0% |
| Cummins Inc(CMI) | Equities | 231021106 | $234.0K | 1,773 | 2.8% |
| Commvault Systems Inc(CVLT) | Equities | 204166102 | $226.0K | 4,490 | 2.8% |
| Autozone Inc(AZO) | Equities | 053332102 | $214.0K | 419 | 2.6% |
| Acadia Healthcare Co Inc(ACHC) | Equities | 00404A109 | $136.0K | 2,806 | 1.7% |
| S&P Dep Receipts(SPY) | Equities | 78462F103 | $119.1K | 607,357 | 1.5% |
| Boston Scientific Corp(BSX) | Equities | 101137107 | $119.0K | 10,035 | 1.4% |
| Darling Intl Inc(DAR) | Equities | 237266101 | $98.0K | 5,325 | 1.2% |
| Corning Inc(GLW) | Equities | 219350105 | $87.0K | 4,495 | 1.1% |
| Bright Horizons Family Solutio(BFAM) | Equities | 109194100 | $72.0K | 1,700 | 0.9% |
| Autodesk Inc(ADSK) | Equities | 052769106 | $45.0K | 816 | 0.5% |
| Chefs Warehouse Inc(CHEF) | Equities | 163086101 | $44.0K | 2,700 | 0.5% |
| DR Horton Co(DHI) | Equities | 23331A109 | $30.0K | 1,453 | 0.4% |
| CB Richard Ellis Group(CBRE) | Equities | 12504L109 | $26.0K | 876 | 0.3% |
| Constellation Brand(STZ) | Equities | 21036P108 | $18.1K | 4,708 | 0.2% |
| DNP Select Income Fund(DNP) | Equities | 23325P104 | $17.0K | 1,691 | 0.2% |
| iShares Msci Emg Mkt Idx(EEM) | Unit Trusts | 464287234 | $12.2K | 294,637 | 0.1% |
| Cons Staples Sec Spdr(XLP) | Unit Trusts | 81369Y308 | $10.2K | 226,563 | 0.1% |
| Health Care Sel Sec Spdr(XLV) | Unit Trusts | 81369Y209 | $9.5K | 147,953 | 0.1% |
| Devon Energy Corp(DVN) | Equities | 25179M103 | $8.0K | 117,816 | 0.1% |
| iShares S&P US Pref Stk(PFF) | Unit Trusts | 464288687 | $7.6K | 193,118 | 0.1% |
| iShares Msci Eafe Idx(EFA) | Equities | 464287465 | $7.3K | 113,749 | 0.1% |
| iShares Tr S&P 100(OEF) | Unit Trusts | 464287101 | $6.4K | 72,931 | 0.1% |
| Vanguard Emerging Mkts(VWO) | Unit Trusts | 922042858 | $6.3K | 150,224 | 0.1% |
| Apple Computer Inc.(AAPL) | Equities | 037833100 | $5.8K | 57,743 | 0.1% |
| Spdr DJ Wilshire REIT(RWR) | Unit Trusts | 78464A607 | $5.7K | 70,884 | 0.1% |
| Pfizer Incorporated(PFE) | Equities | 717081103 | $4.4K | 149,737 | 0.1% |
| Util Select Sector Spdr(XLU) | Unit Trusts | 81369Y886 | $3.9K | 92,747 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $3.9K | 36,345 | 0.0% |
| iShares Msci Aus Idx(EWA) | Equities | 464286103 | $3.7K | 156,575 | 0.0% |
| Spdr DJ Wilshire Intl(RWX) | Unit Trusts | 78463X863 | $3.4K | 81,217 | 0.0% |
| Sector Spdr Tech Select(XLK) | Unit Trusts | 81369Y803 | $3.2K | 80,325 | 0.0% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $3.2K | 33,740 | 0.0% |
| iShares Tr Russ 1000 Gr(IWF) | Unit Trusts | 464287614 | $3.0K | 32,479 | 0.0% |
| Merck & Co Inc(MRK) | Equities | 58933Y105 | $2.7K | 45,758 | 0.0% |
| General Electric Co | Equities | 369604103 | $2.6K | 101,131 | 0.0% |
| Coca Cola Company(KO) | Equities | 191216100 | $2.5K | 58,261 | 0.0% |
| Qualcomm Inc(QCOM) | Equities | 747525103 | $2.3K | 31,279 | 0.0% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $2.3K | 50,335 | 0.0% |
| iShares S&P 500 Barra Growth(IVW) | Unit Trusts | 464287309 | $2.3K | 21,362 | 0.0% |
| PowerShs DB Commodity | Unit Trusts | 73935S105 | $2.2K | 95,777 | 0.0% |