Q1 2015 Holdings
Filed 2015-05-06 | 977 holdings | $94.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| V F Corporation(VFC) | COMMON STOCK | 918204108 | $2.2K | 28,886 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $2.3K | 28,926 | 0.0% |
| Spdr S&P International Small C(GWX) | COMMON STOCK | 78463X871 | $2.3K | 79,375 | 0.0% |
| Invesco Limited(IVZ) | COMMON STOCK | G491BT108 | $2.3K | 57,952 | 0.0% |
| Thermo Fischer Scientific Inc(TMO) | COMMON STOCK | 883556102 | $2.3K | 17,410 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $2.3K | 23,924 | 0.0% |
| Southwest Airlines Company(LUV) | COMMON STOCK | 844741108 | $2.4K | 53,868 | 0.0% |
| Sandisk Corp | COMMON STOCK | 80004C101 | $2.4K | 37,858 | 0.0% |
| Vanguard Short Term Bond Index(BSV) | COMMON STOCK | 921937827 | $2.4K | 30,389 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $2.5K | 21,509 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $2.5K | 22,080 | 0.0% |
| Cerner Corporation(CERNCHF) | COMMON STOCK | 156782104 | $2.6K | 35,186 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $2.7K | 64,718 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $2.8K | 17,566 | 0.0% |
| Union Pacific Corporation(UNP) | COMMON STOCK | 907818108 | $2.8K | 25,837 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COMMON STOCK | 110122108 | $2.9K | 44,656 | 0.0% |
| American International Group,(AIG) | COMMON STOCK | 026874784 | $2.9K | 53,787 | 0.0% |
| Marathon Oil Corporation(MRO*) | COMMON STOCK | 565849106 | $3.0K | 114,638 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON STOCK | 806407102 | $3.0K | 21,560 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $3.2K | 33,092 | 0.0% |
| Mednax, Inc.(MD) | COMMON STOCK | 58502B106 | $3.4K | 46,960 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $3.4K | 59,791 | 0.0% |
| Ishares Core S&P Smallcap ETF(IJR) | COMMON STOCK | 464287804 | $3.5K | 29,883 | 0.0% |
| ARM Holdings PLC | COMMON STOCK | 042068106 | $3.5K | 71,729 | 0.0% |
| SEI Investments Company(SEIC) | COMMON STOCK | 784117103 | $3.6K | 82,085 | 0.0% |
| Public Service Enterprise Grou(PEG) | COMMON STOCK | 744573106 | $3.6K | 86,514 | 0.0% |
| CBS Corp | COMMON STOCK | 124857202 | $3.7K | 60,204 | 0.0% |
| Novo Nordiska(NVO) | COMMON STOCK | 670100205 | $3.7K | 69,359 | 0.0% |
| Directv | COMMON STOCK | 25490A309 | $3.7K | 43,944 | 0.0% |
| Boston Properties Inc - REIT(BXP) | COMMON STOCK | 101121101 | $3.9K | 27,424 | 0.0% |
| Time Warner Cable Inc. | COMMON STOCK | 88732J207 | $3.9K | 25,893 | 0.0% |
| U.S. Bancorp(USB) | COMMON STOCK | 902973304 | $3.9K | 89,815 | 0.0% |
| Spdr Gold Trust(GLD) | COMMON STOCK | 78463V107 | $3.9K | 34,515 | 0.0% |
| Google Inc | COMMON STOCK | 38259P706 | $3.9K | 7,195 | 0.0% |
| Financial Sector Spdr(XLF) | COMMON STOCK | 81369Y605 | $4.0K | 164,083 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $4.0K | 21,110 | 0.0% |
| Caterpillar Incorporated(CAT) | COMMON STOCK | 149123101 | $4.0K | 49,611 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $4.0K | 42,636 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $4.1K | 59,610 | 0.0% |
| Philip Morris International, I(PM) | COMMON STOCK | 718172109 | $4.1K | 54,330 | 0.0% |
| Expeditors Intl of Washington(EXPD) | COMMON STOCK | 302130109 | $4.2K | 86,116 | 0.0% |
| Valero Energy Corporation(VLO) | COMMON STOCK | 91913Y100 | $4.2K | 66,349 | 0.0% |
| Ishares North American Tech ET(IGM) | COMMON STOCK | 464287549 | $4.2K | 41,053 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $4.3K | 50,543 | 0.0% |
| Powershares Dynamic Oil & Gas | COMMON STOCK | 73935X625 | $4.4K | 269,065 | 0.0% |
| E.I. DU Pont de Nemours & Comp | COMMON STOCK | 263534109 | $4.4K | 61,658 | 0.0% |
| Dover Corporation(DOV) | COMMON STOCK | 260003108 | $4.5K | 64,581 | 0.0% |
| Ishares International Select D(IDV) | COMMON STOCK | 464288448 | $4.6K | 136,576 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $4.6K | 68,003 | 0.0% |
| Novartis AG(NVSN) | COMMON STOCK | 66987V109 | $4.7K | 47,615 | 0.0% |