Q1 2015 Holdings
Filed 2015-05-12 | 92 holdings | $988.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $866.0K | 31,472 | 87.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 48,751 | 0.5% |
| Restoration Hardware | COM | 761283100 | $4.6K | 46,816 | 0.5% |
| General Motors Co(GM) | COM | 37045V100 | $3.9K | 105,151 | 0.4% |
| CST Brands Inc | COM | 12646R105 | $3.7K | 84,885 | 0.4% |
| American Intl Group New(AIG) | COM | 026874784 | $3.2K | 58,863 | 0.3% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $3.1K | 84,771 | 0.3% |
| Alere Inc | COM | 01449J105 | $3.0K | 61,088 | 0.3% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $2.9K | 63,217 | 0.3% |
| Whole Foods Market Inc | COM | 966837106 | $2.9K | 55,437 | 0.3% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.8K | 65,729 | 0.3% |
| E M C Corp Mass | COM | 268648102 | $2.8K | 108,982 | 0.3% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $2.7K | 49,374 | 0.3% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $2.7K | 16,586 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.4K | 44,752 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 34,799 | 0.2% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.3K | 24,400 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $2.3K | 28,417 | 0.2% |
| Monsanto Co New Del | COM | 61166W101 | $2.3K | 20,637 | 0.2% |
| Teva Pharm Inds LTD Adrf(TEVA) | COM | 881624209 | $2.3K | 37,064 | 0.2% |
| Google Inc Class A VTG | COM | 38259P508 | $2.2K | 4,046 | 0.2% |
| Dow Chemical Company | COM | 260543103 | $2.2K | 46,503 | 0.2% |
| 21ST Cent Fox CL A | COM | 90130A101 | $2.2K | 64,612 | 0.2% |
| Itc Holdings Corp | COM | 465685105 | $2.1K | 55,597 | 0.2% |
| F M C Corp New(FMC) | COM | 302491303 | $2.1K | 35,917 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 33,580 | 0.2% |
| Diageo PLC New ADR F(DGED) | COM | 25243Q205 | $2.0K | 18,296 | 0.2% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.9K | 28,291 | 0.2% |
| Softbank Corp ADR F(SFTBY) | COM | 83404D109 | $1.9K | 66,558 | 0.2% |
| Xerox Corp | COM | 984121103 | $1.9K | 146,120 | 0.2% |
| Baker Hughes Inc | COM | 057224107 | $1.9K | 29,150 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8K | 17,291 | 0.2% |
| America Movil Sab L Adrf(AMXN) | COM | 02364W105 | $1.8K | 85,600 | 0.2% |
| United Parcel Service B(UPS) | COM | 911312106 | $1.7K | 17,433 | 0.2% |
| Now Inc(DNOW) | COM | 67011P100 | $1.6K | 72,632 | 0.2% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $1.5K | 30,919 | 0.2% |
| S P D R S&P 500 ETF TR(SPY) | COM | 78462F103 | $1.5K | 7,447 | 0.2% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $1.5K | 17,950 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 19,406 | 0.1% |
| DreamWorks Animation Inc | COM | 26153C103 | $1.4K | 59,194 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.3K | 11,659 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.3K | 38,585 | 0.1% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $1.3K | 15,751 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 10,237 | 0.1% |
| iShares TR Tips(TIP) | COM | 464287176 | $1.3K | 11,102 | 0.1% |
| Vanguard Corp Bond ETF(VCSH) | COM | 92206C409 | $1.2K | 14,349 | 0.1% |
| Intrexon | COM | 46122T102 | $1.1K | 24,082 | 0.1% |
| Bank Of NY Mellon CP New(BK) | COM | 064058100 | $1.0K | 26,053 | 0.1% |
| Kayne Anderson MLP Invt(KYN) | COM | 486606106 | $1.0K | 28,648 | 0.1% |
| Putnam Premier Inc TR(PPT) | COM | 746853100 | $957 | 181,680 | 0.1% |