Q4 2014 Holdings
Filed 2015-02-13 | 1116 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | Equities | 22160K105 | $1.4M | 9,558 | 16.2% |
| Conocophillips(COP) | Equities | 20825C104 | $973.0K | 14,084 | 11.6% |
| Cisco SYS Inc(CSCO) | Equities | 17275R102 | $921.0K | 33,104 | 11.0% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $847.0K | 12,937 | 10.1% |
| Biogen Idec Inc(BIIB) | Equities | 09062X103 | $770.0K | 2,267 | 9.2% |
| Adobe SYS Inc(ADBE) | Equities | 00724F101 | $424.0K | 5,831 | 5.1% |
| Artisan Partners Asset Mgmt(APAM) | Equities | 04316A108 | $344.0K | 6,799 | 4.1% |
| United Parcel Service Inc(UPS) | Equities | 911312106 | $291.7K | 2,624,050 | 3.5% |
| Align Technology Inc(ALGN) | Equities | 016255101 | $270.0K | 4,835 | 3.2% |
| Autozone Inc(AZO) | Equities | 053332102 | $259.0K | 419 | 3.1% |
| Cummins Inc(CMI) | Equities | 231021106 | $256.0K | 1,773 | 3.1% |
| Chart Inds Inc(GTLS) | Equities | 16115Q308 | $181.0K | 5,291 | 2.2% |
| Commvault Systems Inc(CVLT) | Equities | 204166102 | $180.0K | 3,490 | 2.2% |
| Acadia Healthcare Company in(ACHC) | Equities | 00404A109 | $172.0K | 2,806 | 2.1% |
| Boston Scientific Corp(BSX) | Equities | 101137107 | $133.0K | 10,035 | 1.6% |
| Corning Inc(GLW) | Equities | 219350105 | $103.0K | 4,495 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | Unit Trusts | 78462F103 | $100.4K | 488,443 | 1.2% |
| Cbre Group Inc(CBRE) | Equities | 12504L109 | $86.0K | 2,519 | 1.0% |
| Anika Therapeutics Inc(ANIK) | Equities | 035255108 | $60.0K | 1,475 | 0.7% |
| Autodesk Inc(ADSK) | Equities | 052769106 | $49.0K | 816 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | Equities | 109194100 | $42.0K | 900 | 0.5% |
| Spdr Index SHS FDS(RWX) | Unit Trusts | 78463X863 | $37.6K | 903,544 | 0.4% |
| D R Horton Inc(DHI) | Equities | 23331A109 | $37.0K | 1,453 | 0.4% |
| Darling Ingredients Inc(DAR) | Equities | 237266101 | $32.0K | 1,775 | 0.4% |
| Crocs Inc(CROX) | Equities | 227046109 | $23.0K | 1,852 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | Unit Trusts | 922042858 | $21.0K | 525,567 | 0.3% |
| Constellation Brands Inc(STZ) | Equities | 21036P108 | $20.0K | 205 | 0.2% |
| DNP Select Income FD(DNP) | Equities | 23325P104 | $18.0K | 1,691 | 0.2% |
| Ishares TR(EEM) | Unit Trusts | 464287234 | $11.2K | 284,590 | 0.1% |
| Select Sector Spdr TR(XLP) | Unit Trusts | 81369Y308 | $11.1K | 228,108 | 0.1% |
| Ishares(PFF) | Unit Trusts | 464288687 | $11.0K | 278,776 | 0.1% |
| Devon Energy Corp New(DVN) | Equities | 25179M103 | $8.5K | 139,277 | 0.1% |
| Select Sector Spdr TR(XLV) | Unit Trusts | 81369Y209 | $7.4K | 108,038 | 0.1% |
| Ishares TR(OEF) | Unit Trusts | 464287101 | $6.6K | 72,965 | 0.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $6.3K | 57,390 | 0.1% |
| Ishares TR(EFA) | Unit Trusts | 464287465 | $6.2K | 101,661 | 0.1% |
| Spdr Series Trust(RWR) | Unit Trusts | 78464A607 | $5.2K | 57,024 | 0.1% |
| Pfizer Inc(PFE) | Equities | 717081103 | $4.5K | 145,337 | 0.1% |
| Powershs DB Multi Sect Comm | Unit Trusts | 73936B408 | $4.5K | 180,797 | 0.1% |
| Select Sector Spdr TR(XLU) | Unit Trusts | 81369Y886 | $4.5K | 94,361 | 0.1% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $3.7K | 35,712 | 0.0% |
| Vornado Rlty TR(VNO) | Unit Trusts | 929042109 | $3.5K | $29,471 | 0.0% |
| Select Sector Spdr TR(XLK) | Unit Trusts | 81369Y803 | $3.4K | 81,285 | 0.0% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $3.1K | 33,355 | 0.0% |
| Ishares TR(IWF) | Unit Trusts | 464287614 | $3.0K | 31,634 | 0.0% |
| Enterprise Prods Partners L(EPD) | Equities | 293792107 | $3.0K | $83,342 | 0.0% |
| Cliffs NAT RES Inc | Equities | 18683K101 | $2.9K | $8,286 | 0.0% |
| Becton Dickinson & Co(BDX) | Equities | 075887109 | $2.7K | 19,405 | 0.0% |
| Merck & Co Inc New(MRK) | Equities | 58933Y105 | $2.6K | 45,758 | 0.0% |
| Ishares TR(IVW) | Unit Trusts | 464287309 | $2.6K | 22,930 | 0.0% |