Q4 2014 Holdings
Filed 2015-02-11 | 59 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | cs | 00287Y109 | $11.4M | 174,660 | 93.0% |
| Apple Inc COM(AAPL) | cs | 037833100 | $30.0K | 271,338 | 0.2% |
| BlackRock Inc COM(BLKCHF) | cs | 09247X101 | $28.8K | 80,457 | 0.2% |
| Celgene Corp COM(CELG) | cs | 151020104 | $27.5K | 246,024 | 0.2% |
| Gilead Sciences Inc(GILD) | cs | 375558103 | $26.3K | 278,922 | 0.2% |
| Visa Inc COM CL A(V) | cs | 92826C839 | $25.0K | 95,241 | 0.2% |
| Oracle Corp COM(ORCL) | cs | 68389X105 | $25.0K | 555,087 | 0.2% |
| DU Pont E I de Nemours & Co Co | cs | 263534109 | $24.9K | 336,438 | 0.2% |
| Verizon Communications Inc COM(VZ) | cs | 92343V104 | $24.6K | 526,246 | 0.2% |
| Parker Hannifin Corp COM(PH) | cs | 701094104 | $24.4K | 189,095 | 0.2% |
| Starbucks Corp COM(SBUX) | cs | 855244109 | $24.3K | 296,435 | 0.2% |
| Union PAC Corp COM(UNP) | cs | 907818108 | $23.6K | 198,464 | 0.2% |
| LAS Vegas Sands Corp COM(LVS) | cs | 517834107 | $23.4K | 403,152 | 0.2% |
| E M C Corp Mass COM | cs | 268648102 | $23.1K | 777,582 | 0.2% |
| Amazon COM Inc COM(AMZN) | cs | 023135106 | $23.1K | 74,310 | 0.2% |
| Skyworks Solutions Inc COM(SWKS) | cs | 83088M102 | $23.0K | 316,355 | 0.2% |
| Ebay Inc COM(EBAY) | cs | 278642103 | $23.0K | 409,542 | 0.2% |
| Lauder Estee COS Inc CL A(EL) | cs | 518439104 | $22.9K | 300,970 | 0.2% |
| United Technologies Corp COM(UTXZ) | cs | 913017109 | $22.5K | 195,723 | 0.2% |
| Zoetis Inc CL A(ZTS) | cs | 98978V103 | $22.3K | 518,130 | 0.2% |
| Perrigo Co PLC SHS(PRGO) | cs | G97822103 | $22.0K | 131,665 | 0.2% |
| Google Inc CL A | cs | 38259P508 | $21.5K | 40,566 | 0.2% |
| Starwood Hotels&resorts Wrldwd | cs | 85590A401 | $21.2K | 261,295 | 0.2% |
| Stericycle Inc COM(SRCLEUR) | cs | 858912108 | $21.1K | 161,025 | 0.2% |
| Eaton Corp PLC SHS(ETN) | cs | G29183103 | $20.7K | 304,578 | 0.2% |
| Colgate Palmolive Co COM(CL) | cs | 194162103 | $20.4K | 294,579 | 0.2% |
| Directv COM | cs | 25490A309 | $20.2K | 233,523 | 0.2% |
| Cabelas Inc COM | cs | 126804301 | $19.0K | 361,399 | 0.2% |
| Honeywell Intl Inc COM(HON) | cs | 438516106 | $18.5K | 184,807 | 0.2% |
| Qualcomm Inc COM(QCOM) | cs | 747525103 | $18.5K | 248,347 | 0.2% |
| Mead Johnson Nutrition Co COM | cs | 582839106 | $18.0K | 179,026 | 0.1% |
| Citrix SYS Inc COM(CTXSEUR) | cs | 177376100 | $17.8K | 279,034 | 0.1% |
| Pioneer NAT RES Co COM(PXDEUR) | cs | 723787107 | $17.7K | 119,045 | 0.1% |
| Schlumberger LTD COM(SLB) | cs | 806857108 | $16.5K | 192,825 | 0.1% |
| Jazz Pharmaceuticals PLC SHS U(JAZZ) | cs | G50871105 | $15.9K | 97,160 | 0.1% |
| IAC Interactive Corp(IACIEUR) | cs | 44919P508 | $15.7K | 258,479 | 0.1% |
| Discovery Communications Inc C(DISCAUSD) | cs | 25470F104 | $15.5K | 449,259 | 0.1% |
| Cree Inc COM | cs | 225447101 | $15.4K | 476,443 | 0.1% |
| Alexion Pharmaceuticals Inc Co(ALXN) | cs | 015351109 | $15.2K | 82,360 | 0.1% |
| Mastec Inc COM(MTZ) | cs | 576323109 | $13.8K | 609,489 | 0.1% |
| Google Inc CL C | cs | 38259P706 | $10.0K | 18,991 | 0.1% |
| Discovery Communicatns New COM(DISCKUSD) | cs | 25470F302 | $6.8K | 201,864 | 0.1% |
| Causeway Cap Mgmt TR Intl VAL | cs | 14949P208 | $1.9K | 126,981 | 0.0% |
| Affiliated Managers Group SR N | ps | 008252868 | $925 | 36,000 | 0.0% |
| Aegon N V PRP CP SEC 6.375 | ps | 007924301 | $729 | 28,595 | 0.0% |
| Goldman Sachs GP Preferred | ps | 38143Y665 | $648 | 34,230 | 0.0% |
| Microsoft Corp COM(MSFT) | cs | 594918104 | $596 | 12,823 | 0.0% |
| TCF Financial PFD 7.50% | ps | 872277207 | $487 | 18,600 | 0.0% |
| Haverty Furniture COS(HVT) | cs | 419596101 | $470 | 21,340 | 0.0% |
| TCF Financial PFD 6.45% | ps | 872277405 | $417 | 16,650 | 0.0% |