Q4 2014 Holdings
Filed 2015-02-13 | 215 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.1M | 506,667 | 81.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $740.0K | 5,220 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $685.0K | 10,472 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $649.0K | 9,393 | 3.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $236.0K | 2,995 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $234.0K | 1,625 | 1.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $29.7K | 261,491 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.1K | 605,218 | 0.2% |
| Neogen Corp(NEOG) | COM | 640491106 | $24.6K | 496,097 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.1K | 191,300 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $20.9K | 200,220 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $20.7K | 185,875 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $20.5K | 525,844 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.1K | 182,756 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $16.8K | 461,773 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $14.6K | 179,374 | 0.1% |
| Cepheid | COM | 15670R107 | $14.5K | 267,402 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $13.8K | 382,648 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $13.6K | 160,602 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $12.7K | 448,540 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $12.4K | 150,658 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $12.2K | 314,996 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.8K | 119,500 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.3K | 43,210 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $11.2K | 264,290 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $10.7K | 194,925 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $10.2K | 53,165 | 0.1% |
| General Electric Co | COM | 369604103 | $9.8K | 385,997 | 0.1% |
| Tyco Intl PLC | SHS | G91442106 | $9.7K | 221,025 | 0.1% |
| Google Inc | CL A | 38259P508 | $8.7K | 16,446 | 0.1% |
| Google Inc | CL C | 38259P706 | $8.5K | 16,160 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $8.4K | 196,773 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $8.3K | 376,450 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9K | 85,061 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.7K | 70,100 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $6.8K | 220,725 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $6.7K | 126,394 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.6K | 61,817 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $6.4K | 134,234 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.3K | 140,024 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.2K | 72,242 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.9K | 64,980 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.8K | 63,748 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.5K | 34,061 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.0K | 30,719 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.7K | 41,126 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.6K | 49,133 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 45,431 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $4.2K | 36,823 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $4.1K | 111,899 | 0.0% |