Q1 2015 Holdings
Filed 2015-05-15 | 142 holdings | $43.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $823 | 3,805 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $833 | 7,225 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $876 | 7,420 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $925 | 16,500 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $932 | 11,600 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $933 | 7,498 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $941 | 10,895 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $952 | 7,175 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $962 | 11,040 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $990 | 11,692 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.0K | 17,362 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 6,666 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1K | 7,600 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 33,192 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.1K | 10,100 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.1K | 1,758 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $1.3K | 25,290 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.3K | 13,450 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 16,700 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4K | 2,798 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 39,134 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.6K | 20,580 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.7K | 30,459 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.7K | 33,600 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8K | 16,545 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9K | 17,916 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 29,097 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 11,613 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.0K | 44,674 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.0K | 56,636 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $2.2K | 33,655 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.3K | 19,727 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $2.6K | 49,403 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.6K | 12 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6K | 17,300 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.1K | 54,427 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $3.2K | 10,618 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3K | 70,566 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $3.5K | 40,919 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.5K | 41,796 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 33,341 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.5K | 45,120 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.5K | 35,900 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.7K | 22,930 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.7K | 23,965 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 10,045 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.8K | 75,210 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.0K | 49,700 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.1K | 54,525 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $4.3K | 30,670 | 0.0% |