Q1 2015 Holdings
Filed 2015-05-14 | 514 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $7.6M | 277,568 | 49.1% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $826.0K | 7,105 | 5.3% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $788.0K | 1,866 | 5.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $718.0K | 31,669 | 4.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $622.0K | 10,618 | 4.0% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $571.0K | 9,732 | 3.7% |
| Allscripts Healthcare Soluti(MDRX) | COMMON STOCK | 01988P108 | $543.0K | 45,364 | 3.5% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $502.0K | 8,843 | 3.2% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $498.0K | 35,537 | 3.2% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $461.0K | 27,836 | 3.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $361.0K | 5,915 | 2.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $361.0K | 2,382 | 2.3% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $352.0K | 4,265 | 2.3% |
| Corporate Office Properties(CDP) | REIT | 22002T108 | $349.0K | 11,895 | 2.2% |
| Vanguard Total Intl Stock(VXUS) | ETP | 921909768 | $161.7K | 3,211,771 | 1.0% |
| Bancorp Inc(TBBK) | COMMON STOCK | 05969A105 | $96.0K | 10,626 | 0.6% |
| Coeur Mining Inc(CDE) | COMMON STOCK | 192108504 | $87.0K | 18,554 | 0.6% |
| Vanguard Ftse Emerging Marke(VWO) | ETP | 922042858 | $80.5K | 1,970,253 | 0.5% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $14.6K | 89,368 | 0.1% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $13.4K | 155,502 | 0.1% |
| TPG Specialty Lending Inc | COMMON STOCK | 87265K102 | $11.7K | 681,557 | 0.1% |
| Wisdomtree EM Small Cap(DGS) | ETP | 97717W281 | $11.3K | 256,583 | 0.1% |
| Schwab (Charles) Corp(SCHW) | COMMON STOCK | 808513105 | $9.1K | 299,347 | 0.1% |
| Charter Communication | COMMON STOCK | 16117M305 | $9.0K | 46,762 | 0.1% |
| Nestle SA(NSRGY) | ADR | 641069406 | $8.5K | 113,161 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $8.3K | 205,492 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $8.3K | 86,718 | 0.1% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $8.3K | 35,522 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $8.2K | 100,621 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $8.1K | 149,635 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $8.1K | 187,856 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $8.0K | 37 | 0.1% |
| Twenty-First Century FOX | COMMON STOCK | 90130A101 | $7.9K | 232,557 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $7.9K | 113,238 | 0.1% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $7.8K | 103,796 | 0.1% |
| Vanguard Total Stock MKT ETF(VTI) | ETP | 922908769 | $7.7K | 71,783 | 0.0% |
| Energy Transfer Equity LP(ET) | MLP | 29273V100 | $7.6K | 119,540 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | ETP | 46434G103 | $7.3K | 150,341 | 0.0% |
| Actavis PLC | COMMON STOCK | 097252718 | $6.6K | 22,338 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $6.6K | 163,454 | 0.0% |
| Vanguard TOT INT ST IDX | OPEN-END FUND | 921909784 | $6.5K | 59,937 | 0.0% |
| Valeant Pharmaceuticals Inte | COMMON STOCK | 91911K102 | $6.4K | 31,990 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $6.3K | 41,751 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $6.3K | 11,378 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMON STOCK | 608190104 | $6.1K | 32,716 | 0.0% |
| Kite Pharma Inc | COMMON STOCK | 49803L109 | $6.0K | 104,300 | 0.0% |
| Tencent Holdings Ltd-Uns ADR(TCEHY) | ADR | 88032Q109 | $5.9K | 313,400 | 0.0% |
| Ishares Msci Russia Capped E | ETP | 46434G806 | $5.9K | 452,679 | 0.0% |
| China Mobile LTD | ADR | 16941M109 | $5.9K | 90,453 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $5.9K | 162,513 | 0.0% |