Q4 2014 Holdings
Filed 2015-02-03 | 128 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 36,165 | 87.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.7K | 62,336 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.6K | 86,808 | 0.3% |
| Celgene Corp(CELG) | COM | 151020104 | $8.2K | 72,896 | 0.3% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $8.0K | 155,307 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 165,331 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.7K | 52,904 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.6K | 60,541 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.2K | 76,321 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.2K | 19,999 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.9K | 49,081 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 51,904 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $5.2K | 54,536 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.1K | 96,007 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $5.1K | 53,953 | 0.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $5.0K | 166,718 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.0K | 58,295 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.0K | 51,589 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.9K | 48,756 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.8K | 106,893 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $4.7K | 59,729 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $4.6K | 103,272 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.5K | 40,850 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.5K | 52,996 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.5K | 42,802 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.4K | 39,488 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 46,901 | 0.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $4.3K | 96,520 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2K | 56,867 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.1K | 54,005 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.0K | 53,966 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 34,625 | 0.1% |
| Avago Technologies LTD | SHS | Y0486S104 | $3.8K | 38,219 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7K | 39,203 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.7K | 30,795 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5K | 34,831 | 0.1% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $3.5K | 102,097 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.4K | 41,200 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 88,190 | 0.1% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $3.2K | 35,992 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.1K | 19,552 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 11,741 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1K | 19,236 | 0.1% |
| Dineequity Inc(DIN) | COM | 254423106 | $3.0K | 29,000 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $3.0K | 20,955 | 0.1% |
| Sandisk Corp | COM | 80004C101 | $3.0K | 30,167 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.9K | 31,546 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $2.9K | 73,008 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 35,317 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.7K | 74,141 | 0.1% |