Q4 2014 Holdings
Filed 2015-02-10 | 963 holdings | $95.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Properties Inc - REIT(BXP) | COMMON STOCK | 101121101 | $2.4K | 18,316 | 0.0% |
| Ishares U.S. Regional Banks ET(IAT) | COMMON STOCK | 464288778 | $2.4K | 67,809 | 0.0% |
| V F Corporation(VFC) | COMMON STOCK | 918204108 | $2.4K | 31,786 | 0.0% |
| Thermo Fischer Scientific Inc(TMO) | COMMON STOCK | 883556102 | $2.5K | 19,670 | 0.0% |
| Cerner Corporation(CERNCHF) | COMMON STOCK | 156782104 | $2.5K | 38,332 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COMMON STOCK | 110122108 | $2.5K | 42,760 | 0.0% |
| Ishares Core S&P Smallcap ETF(IJR) | COMMON STOCK | 464287804 | $2.5K | 22,220 | 0.0% |
| SEI Investments Company(SEIC) | COMMON STOCK | 784117103 | $2.6K | 65,979 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $2.7K | 65,714 | 0.0% |
| Marathon Oil Corporation(MRO*) | COMMON STOCK | 565849106 | $3.0K | 104,598 | 0.0% |
| American International Group,(AIG) | COMMON STOCK | 026874784 | $3.0K | 53,059 | 0.0% |
| Mednax, Inc.(MD) | COMMON STOCK | 58502B106 | $3.0K | 45,097 | 0.0% |
| Occidental Petroleum Corporati(OXY) | COMMON STOCK | 674599105 | $3.0K | 37,252 | 0.0% |
| ARM Holdings PLC | COMMON STOCK | 042068106 | $3.1K | 67,473 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $3.1K | 28,133 | 0.0% |
| Expeditors Intl of Washington(EXPD) | COMMON STOCK | 302130109 | $3.2K | 71,790 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $3.2K | 28,704 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $3.2K | 37,394 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON STOCK | 806407102 | $3.3K | 24,253 | 0.0% |
| Valero Energy Corporation(VLO) | COMMON STOCK | 91913Y100 | $3.3K | 67,502 | 0.0% |
| Union Pacific Corporation(UNP) | COMMON STOCK | 907818108 | $3.4K | 28,221 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $3.4K | 60,235 | 0.0% |
| CBS Corp | COMMON STOCK | 124857202 | $3.4K | 61,154 | 0.0% |
| Vanguard Intermediate-Term BON(BIV) | COMMON STOCK | 921937819 | $3.4K | 40,080 | 0.0% |
| Public Service Enterprise Grou(PEG) | COMMON STOCK | 744573106 | $3.6K | 85,764 | 0.0% |
| Google Inc | COMMON STOCK | 38259P706 | $3.7K | 7,117 | 0.0% |
| Sandisk Corp | COMMON STOCK | 80004C101 | $3.8K | 38,563 | 0.0% |
| Directv | COMMON STOCK | 25490A309 | $3.8K | 44,075 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $3.9K | 78,453 | 0.0% |
| Novartis AG(NVSN) | COMMON STOCK | 66987V109 | $3.9K | 42,422 | 0.0% |
| Spdr Gold Trust(GLD) | COMMON STOCK | 78463V107 | $4.0K | 34,811 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $4.1K | 21,110 | 0.0% |
| U.S. Bancorp(USB) | COMMON STOCK | 902973304 | $4.2K | 92,385 | 0.0% |
| Ishares International Select D(IDV) | COMMON STOCK | 464288448 | $4.2K | 126,072 | 0.0% |
| Powershares Dynamic Oil & Gas | COMMON STOCK | 73935X625 | $4.3K | 243,698 | 0.0% |
| Philip Morris International, I(PM) | COMMON STOCK | 718172109 | $4.4K | 53,458 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $4.4K | 59,836 | 0.0% |
| Dover Corporation(DOV) | COMMON STOCK | 260003108 | $4.4K | 62,036 | 0.0% |
| E.I. DU Pont de Nemours & Comp | COMMON STOCK | 263534109 | $4.5K | 61,361 | 0.0% |
| Ishares Tr-S&P 500 VAL ETF(IVE) | COMMON STOCK | 464287408 | $4.6K | 48,599 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $4.7K | 31,333 | 0.0% |
| Caterpillar Incorporated(CAT) | COMMON STOCK | 149123101 | $4.8K | 52,607 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $5.0K | 63,861 | 0.0% |
| Monster Beverage Corp | COMMON STOCK | 611740101 | $5.1K | 47,440 | 0.0% |
| Emerson Electric Company(EMR) | COMMON STOCK | 291011104 | $5.2K | 84,209 | 0.0% |
| Schlumberger Limited(SLB) | COMMON STOCK | 806857108 | $5.3K | 61,881 | 0.0% |
| Ishares North American Tech ET(IGM) | COMMON STOCK | 464287549 | $5.3K | 52,171 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $5.4K | 17,434 | 0.0% |
| Ishares Cohen & Steers REIT ET(ICF) | COMMON STOCK | 464287564 | $5.5K | 56,302 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $5.5K | 46,224 | 0.0% |