Q4 2014 Holdings
Filed 2015-02-09 | 1943 holdings | $35.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Actavis PLC | International | G0083B108 | $2.2K | 8,611 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Large Cap Value | 609207105 | $2.2K | 61,045 | 0.0% |
| Amazon COM Inc(AMZN) | Large Cap Growth | 023135106 | $2.2K | 7,154 | 0.0% |
| Ishares TR(AGG) | ETF | 464287226 | $2.3K | 20,989 | 0.0% |
| DU Pont E I de Nemours & Co | Large Cap Value | 263534109 | $2.3K | 31,703 | 0.0% |
| Blackstone Group L P(BXUSD) | Large Cap Core | 09253U108 | $2.5K | 72,623 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | Stock | 084670108 | $2.5K | 704 | 0.0% |
| Spdr Series Trust(SDY) | ETF | 78464A763 | $2.5K | 31,562 | 0.0% |
| Abbott Labs(ABT) | Large Cap Growth | 002824100 | $2.5K | 55,797 | 0.0% |
| Mylan Inc | Mid Cap Growth | 628530107 | $2.5K | 44,618 | 0.0% |
| Altria Group Inc(MO) | Large Cap Value | 02209S103 | $2.6K | 51,878 | 0.0% |
| American Express Co(AXP) | Large Cap Core | 025816109 | $2.6K | 28,051 | 0.0% |
| Novartis A G(NVSN) | ADR | 66987V109 | $2.7K | 28,860 | 0.0% |
| Edison Intl(EIX) | Large Cap Value | 281020107 | $2.7K | 41,018 | 0.0% |
| TJX COS Inc New(TJX) | Large Cap Growth | 872540109 | $2.7K | 39,684 | 0.0% |
| Sandisk Corp | Large Cap Growth | 80004C101 | $2.8K | 28,527 | 0.0% |
| EOG RES Inc(EOG) | Large Cap Growth | 26875P101 | $2.8K | 30,380 | 0.0% |
| Google Inc | Large Cap Growth | 38259P508 | $2.9K | 5,377 | 0.0% |
| Nextera Energy Inc(NEE) | Large Cap Value | 65339F101 | $2.9K | 26,966 | 0.0% |
| Ingersoll-Rand PLC(IR) | International | G47791101 | $2.9K | 46,100 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | ETF | 921937827 | $3.0K | 37,911 | 0.0% |
| Phillips 66(PSX) | Large Cap Value | 718546104 | $3.1K | 43,098 | 0.0% |
| Brown Shoe Inc New | Stock | 115736100 | $3.1K | 96,807 | 0.0% |
| Baxter Intl Inc(BAX) | Large Cap Growth | 071813109 | $3.1K | 42,642 | 0.0% |
| American Intl Group Inc(AIG) | Large Cap Value | 026874784 | $3.2K | 56,395 | 0.0% |
| NXP Semiconductors N V(NXPI) | Large Cap Growth | N6596X109 | $3.2K | 41,764 | 0.0% |
| Disney Walt Co(DIS) | Large Cap Core | 254687106 | $3.2K | 34,017 | 0.0% |
| Ishares TR(EEM) | ETF | 464287234 | $3.2K | 82,282 | 0.0% |
| Medtronic Inc | Large Cap Core | 585055106 | $3.3K | 46,283 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | Large Cap Core | 084670702 | $3.4K | 22,704 | 0.0% |
| International Business Machs(IBM) | Large Cap Core | 459200101 | $3.5K | 21,961 | 0.0% |
| Schlumberger LTD(SLB) | Large Cap Growth | 806857108 | $3.5K | 41,377 | 0.0% |
| Danaher Corp del(DHR) | Large Cap Growth | 235851102 | $3.7K | 42,882 | 0.0% |
| Mcdonalds Corp(MCD) | Large Cap Core | 580135101 | $3.7K | 39,266 | 0.0% |
| Visa Inc(V) | Large Cap Growth | 92826C839 | $3.9K | 14,893 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Large Cap Value | 110122108 | $3.9K | 66,418 | 0.0% |
| Gilead Sciences Inc(GILD) | Large Cap Growth | 375558103 | $3.9K | 41,761 | 0.0% |
| Brookdale SR Living Inc(BKD) | Stock | 112463104 | $4.0K | 109 | 0.0% |
| Occidental Pete Corp del(OXY) | Large Cap Value | 674599105 | $4.0K | 49,923 | 0.0% |
| Cerner Corp(CERNCHF) | Mid Cap Growth | 156782104 | $4.1K | 62,825 | 0.0% |
| Ford MTR Co del(F) | Large Cap Value | 345370860 | $4.1K | 263,179 | 0.0% |
| 3M Co(MMM) | Large Cap Growth | 88579Y101 | $4.1K | 24,941 | 0.0% |
| Merck & Co Inc New(MRK) | Large Cap Value | 58933Y105 | $4.1K | 72,894 | 0.0% |
| Comcast Corp New(CMCSA) | Large Cap Growth | 20030N101 | $4.2K | 72,427 | 0.0% |
| Nike Inc(NKE) | Large Cap Growth | 654106103 | $4.3K | 44,442 | 0.0% |
| Ishares TR(IWR) | ETF | 464287499 | $4.3K | 25,662 | 0.0% |
| Google Inc | Large Cap Growth | 38259P706 | $4.3K | 8,213 | 0.0% |
| BlackRock Inc(BLKCHF) | Large Cap Growth | 09247X101 | $4.4K | 12,216 | 0.0% |
| Starbucks Corp(SBUX) | Large Cap Growth | 855244109 | $4.7K | 57,150 | 0.0% |
| Qualcomm Inc(QCOM) | Large Cap Growth | 747525103 | $5.0K | 67,532 | 0.0% |