Q4 2014 Holdings
Filed 2015-02-11 | 482 holdings | $30.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $9.5M | 340,134 | 31.2% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $8.6M | 108,834 | 28.2% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $5.3M | 72,797 | 17.5% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $723.0K | 31,538 | 2.4% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $697.0K | 7,105 | 2.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $690.0K | 10,540 | 2.3% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $633.0K | 1,866 | 2.1% |
| Allscripts Healthcare Soluti(MDRX) | COMMON STOCK | 01988P108 | $588.0K | 46,037 | 1.9% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $585.0K | 9,732 | 1.9% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $515.0K | 30,247 | 1.7% |
| Bright Horizons Family Solut(BFAM) | COMMON STOCK | 109194100 | $393.0K | 8,359 | 1.3% |
| Corporate Office Properties(CDP) | REIT | 22002T108 | $367.0K | 12,941 | 1.2% |
| Coty Inc(COTY) | COMMON STOCK | 222070203 | $365.0K | 17,660 | 1.2% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $354.0K | 5,361 | 1.2% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $220.0K | 3,303 | 0.7% |
| Bancorp Inc.the(TBBK) | COMMON STOCK | 05969A105 | $166.0K | 15,209 | 0.5% |
| Vanguard Total Intl Stock(VXUS) | ETP | 921909768 | $122.0K | 2,522,962 | 0.4% |
| Vanguard Ftse Emerging Marke(VWO) | ETP | 922042858 | $81.7K | 2,041,753 | 0.3% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $14.5K | 168,481 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $13.5K | 90,570 | 0.0% |
| Wisdomtree EM Small Cap(DGS) | ETP | 97717W281 | $11.1K | 256,583 | 0.0% |
| TPG Specialty Lending Inc | COMMON STOCK | 87265K102 | $10.8K | 642,830 | 0.0% |
| Procter & Gamble Co.the(PG) | COMMON STOCK | 742718109 | $9.6K | 105,302 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $9.5K | 204,609 | 0.0% |
| Twenty-First Century FOX | COMMON STOCK | 90130A101 | $9.5K | 247,025 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $9.2K | 40,591 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COMMON STOCK | 808513105 | $9.1K | 302,986 | 0.0% |
| Charter Communication | COMMON STOCK | 16117M305 | $9.1K | 54,763 | 0.0% |
| Pepsico Inc | COMMON STOCK | 009736239 | $9.1K | 95,706 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $9.0K | 40 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $9.0K | 164,833 | 0.0% |
| Nestle SA(NSRGY) | ADR | 641069406 | $8.9K | 122,264 | 0.0% |
| Coca-Cola Co.the(KO) | COMMON STOCK | 191216100 | $8.8K | 207,424 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $8.4K | 102,622 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | ETP | 46434G103 | $7.1K | 150,341 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $6.3K | 80,741 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $6.2K | 11,710 | 0.0% |
| Vanguard TOT INT ST IDX | OPEN-END FUND | 921909784 | $6.2K | 59,750 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $6.1K | 42,556 | 0.0% |
| Valeant Pharmaceuticals Inte | COMMON STOCK | 91911K102 | $6.1K | 42,763 | 0.0% |
| SBA Communications Corp | COMMON STOCK | 78388J106 | $5.9K | 53,617 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON STOCK | 16411R208 | $5.8K | 82,323 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $5.8K | 31,371 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $5.8K | 106,766 | 0.0% |
| Priceline Group Inc.the | COMMON STOCK | 741503403 | $5.8K | 5,066 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $5.7K | 74,290 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMON STOCK | 608190104 | $5.6K | 35,820 | 0.0% |
| China Mobile LTD | ADR | 16941M109 | $5.6K | 94,436 | 0.0% |
| Actavis PLC | COMMON STOCK | 097252718 | $5.5K | 21,552 | 0.0% |
| Tencent Holdings Ltd-Uns ADR(TCEHY) | ADR | 88032Q109 | $5.5K | 380,787 | 0.0% |