Q3 2014 Holdings
Filed 2014-10-27 | 137 holdings | $338.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.0K | 61,001 | 3.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.4K | 78,877 | 2.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.1K | 86,162 | 2.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.6K | 62,698 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 161,136 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.0K | 51,550 | 2.1% |
| Celgene Corp(CELG) | COM | 151020104 | $6.8K | 71,883 | 2.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $6.6K | 155,298 | 1.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.5K | 19,855 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 58,332 | 1.7% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.8K | 57,305 | 1.7% |
| Williams COS Inc del(WMB) | COM | 969457100 | $5.5K | 99,329 | 1.6% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $5.0K | 171,146 | 1.5% |
| Nike Inc(NKE) | CL B | 654106103 | $5.0K | 56,322 | 1.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.0K | 43,538 | 1.5% |
| Halliburton Co(HAL) | COM | 406216101 | $4.7K | 73,385 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.7K | 42,539 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.7K | 97,526 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.6K | 49,306 | 1.4% |
| State STR Corp(STT) | COM | 857477103 | $4.4K | 60,406 | 1.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.4K | 58,419 | 1.3% |
| Stryker Corp(SYK) | COM | 863667101 | $4.4K | 54,552 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 46,831 | 1.3% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.4K | 39,311 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3K | 103,462 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2K | 35,480 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2K | 56,097 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.1K | 106,361 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.0K | 40,775 | 1.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.0K | 53,580 | 1.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.8K | 53,385 | 1.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.8K | 49,546 | 1.1% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $3.8K | 99,744 | 1.1% |
| Avago Technologies LTD | SHS | Y0486S104 | $3.6K | 41,769 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6K | 38,188 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.6K | 18,928 | 1.1% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $3.4K | 37,592 | 1.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $3.4K | 54,516 | 1.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.3K | 38,880 | 1.0% |
| Emerge Energy Svcs LP | COM REP PARTN | 29102H108 | $3.2K | 27,585 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1K | 28,412 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 87,385 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.0K | 74,538 | 0.9% |
| Oiltanking Partners L P | UNIT LTD | 678049107 | $2.9K | 58,183 | 0.9% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.8K | 31,259 | 0.8% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.8K | 30,984 | 0.8% |
| Sandisk Corp | COM | 80004C101 | $2.7K | 27,507 | 0.8% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $2.6K | 19,580 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 11,789 | 0.7% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 31,742 | 0.7% |