Q4 2014 Holdings
Filed 2015-01-22 | 1757 holdings | $350.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.4M | 123,022 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.6M | 92,516 | 2.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.8M | 79,210 | 1.9% |
| Actavis PLC | SHS | G0083B108 | $6.2M | 24,044 | 1.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.0M | 47,310 | 1.7% |
| United Rentals Inc(URI) | COM | 911363109 | $6.0M | 58,878 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 51,242 | 1.6% |
| Avago Technologies LTD | SHS | Y0486S104 | $5.6M | 55,982 | 1.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.4M | 150,886 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.4M | 120,758 | 1.5% |
| E M C Corp Mass | COM | 268648102 | $4.9M | 165,324 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.7M | 39,692 | 1.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.2M | 44,172 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.1M | 43,766 | 1.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.1M | 38,618 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.0M | 58,984 | 1.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.9M | 91,866 | 1.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.6M | 85,054 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $3.5M | 5,666 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 53,028 | 1.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.4M | 41,048 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2M | 28,708 | 0.9% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.2M | 155,910 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 30,264 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 20,092 | 0.8% |
| General Electric Co | COM | 369604103 | $2.9M | 113,954 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.9M | 41,288 | 0.8% |
| Vantiv Inc | CL A | 92210H105 | $2.8M | 82,776 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.7M | 55,578 | 0.8% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $2.7M | 24,128 | 0.8% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.6M | 34,856 | 0.7% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $2.6M | 27,628 | 0.7% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.5M | 14,776 | 0.7% |
| Sandisk Corp | COM | 80004C101 | $2.5M | 25,128 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4M | 51,486 | 0.7% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.3M | 31,664 | 0.7% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $2.3M | 31,636 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 15,826 | 0.6% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.2M | 38,316 | 0.6% |
| Medassets Inc | COM | 584045108 | $2.2M | 109,842 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 20,696 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 42,800 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.0M | 18,844 | 0.6% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.9M | 21,326 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9M | 21,054 | 0.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.8M | 34,148 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 12,120 | 0.5% |
| Rockwood Hldgs Inc | COM | 774415103 | $1.8M | 22,400 | 0.5% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.6M | 33,936 | 0.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.6M | 14,376 | 0.5% |