Q1 2014 Holdings
Filed 2014-05-15 | 72 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | cs | 17275R102 | $350.0K | 15,598 | 29.9% |
| LAS Vegas Sands Corp COM(LVS) | cs | 517834107 | $26.4K | 327,241 | 2.3% |
| DU Pont E I de Nemours & Co Co | cs | 263534109 | $25.7K | 382,993 | 2.2% |
| BlackRock Inc COM STK(BLKCHF) | cs | 09247X101 | $25.6K | 81,403 | 2.2% |
| Gilead Sciences Inc(GILD) | cs | 375558103 | $24.9K | 350,759 | 2.1% |
| Google Inc CL A | cs | 38259P508 | $24.2K | 21,713 | 2.1% |
| Schlumberger LTD COM(SLB) | cs | 806857108 | $24.1K | 247,672 | 2.1% |
| Directv COM | cs | 25490A309 | $23.9K | 312,883 | 2.0% |
| Apple Inc COM(AAPL) | cs | 037833100 | $23.8K | 44,369 | 2.0% |
| Oracle Corp COM(ORCL) | cs | 68389X105 | $22.4K | 548,358 | 1.9% |
| Verizon Communications Inc COM(VZ) | cs | 92343V104 | $22.3K | 467,790 | 1.9% |
| Starbucks Corp COM(SBUX) | cs | 855244109 | $21.8K | 297,573 | 1.9% |
| Qualcomm Inc COM(QCOM) | cs | 747525103 | $21.6K | 273,465 | 1.8% |
| E M C Corp Mass COM | cs | 268648102 | $21.5K | 782,612 | 1.8% |
| Visa Inc COM CL A STK(V) | cs | 92826C839 | $21.2K | 98,193 | 1.8% |
| Ebay Inc COM(EBAY) | cs | 278642103 | $21.2K | 383,525 | 1.8% |
| United Technologies Corp COM(UTXZ) | cs | 913017109 | $21.2K | 181,113 | 1.8% |
| Unitedhealth Group Inc(UNH) | cs | 91324P102 | $21.1K | 257,449 | 1.8% |
| Starwood Hotels & Resorts Worl | cs | 85590A401 | $21.0K | 264,253 | 1.8% |
| Union PAC Corp COM(UNP) | cs | 907818108 | $20.9K | 111,525 | 1.8% |
| Eaton Corp PLC SHS(ETN) | cs | G29183103 | $20.7K | 275,703 | 1.8% |
| Lauder Estee COS Inc CL A(EL) | cs | 518439104 | $20.2K | 302,575 | 1.7% |
| Mead Johnson Nutrition Co COM | cs | 582839106 | $19.9K | 239,842 | 1.7% |
| Celgene Corp COM(CELG) | cs | 151020104 | $19.8K | 142,134 | 1.7% |
| Skyworks Solutions Inc(SWKS) | cs | 83088M102 | $19.6K | 521,611 | 1.7% |
| Pioneer NAT RES Co COM(PXDEUR) | cs | 723787107 | $19.5K | 104,125 | 1.7% |
| Perrigo Co COM(PRGO) | cs | G97822103 | $19.2K | 124,400 | 1.6% |
| Colgate Palmolive Co COM(CL) | cs | 194162103 | $19.2K | 296,454 | 1.6% |
| Alexion Pharmaceuticals Inc Co(ALXN) | cs | 015351109 | $19.1K | 125,509 | 1.6% |
| Cabelas Inc COM | cs | 126804301 | $19.1K | 291,382 | 1.6% |
| Discovery Communications Inc C(DISCAUSD) | cs | 25470F104 | $19.0K | 230,084 | 1.6% |
| Stericycle Inc COM(SRCLEUR) | cs | 858912108 | $18.4K | 162,374 | 1.6% |
| Cree Inc COM | cs | 225447101 | $17.7K | 313,405 | 1.5% |
| Whole Foods MKT Inc COM | cs | 966837106 | $17.7K | 349,049 | 1.5% |
| Zoetis Inc CL A(ZTS) | cs | 98978V103 | $17.6K | 607,455 | 1.5% |
| Honeywell Intl Inc COM(HON) | cs | 438516106 | $17.3K | 185,960 | 1.5% |
| Amazon COM Inc COM(AMZN) | cs | 023135106 | $16.9K | 50,173 | 1.4% |
| Citrix SYS Inc COM(CTXSEUR) | cs | 177376100 | $16.2K | 281,650 | 1.4% |
| Mastec Inc COM(MTZ) | cs | 576323109 | $12.4K | 286,391 | 1.1% |
| IAC Interactivecorp COM PAR $.(IACIEUR) | cs | 44919P508 | $12.0K | 167,940 | 1.0% |
| Family DLR Stores Inc COM | cs | 307000109 | $11.1K | 191,805 | 1.0% |
| Causeway International Value | cs | 14949P208 | $1.8K | 113,705 | 0.2% |
| Affiliated Managers Group | ps | 008252868 | $999 | 39,013 | 0.1% |
| Aegon N V PRP CP SEC 6.375 | ps | 007924301 | $760 | 29,575 | 0.1% |
| Goldman Sachs GP Preferred | ps | 38143Y665 | $650 | 33,967 | 0.1% |
| VF Corp(VFC) | cs | 918204108 | $636 | 10,280 | 0.1% |
| Haverty Furniture COS(HVT) | cs | 419596101 | $635 | 21,395 | 0.1% |
| TCF Financial PFD 6.45% | ps | 872277405 | $563 | 23,300 | 0.0% |
| Ishares Mrngstr Lg-Cp GR(ILCG) | cs | 464287119 | $547 | 5,488 | 0.0% |
| Ishares RUS 1000 ETF(IWB) | cs | 464287622 | $504 | 4,810 | 0.0% |