Q1 2015 Holdings
Filed 2015-04-21 | 176 holdings | $59.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-04-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB)A | COM | 09062X103 | $31.4M | 74,341 | 52.4% |
| Conocophillips(COP)A | COM | 20825C104 | $21.9M | 352,424 | 36.6% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $5.5M | 200,161 | 9.2% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $108.0K | 389,691 | 0.2% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $82.8K | 1,291,088 | 0.1% |
| MFS Instl TRA | INTL EQUITY FD | 552966806 | $58.6K | 2,639,003 | 0.1% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $37.0K | 297,255 | 0.1% |
| Goldman Sachs TRA | MID CP VAL INS | 38141W398 | $31.6K | 745,824 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $30.4K | 244,146 | 0.1% |
| Union PAC Corp(UNP)A | COM | 907818108 | $26.7K | 246,895 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $24.1K | 116,754 | 0.0% |
| Actavis PLCA | SHS | G0083B108 | $23.8K | 79,877 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $22.9K | 233,150 | 0.0% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $20.7K | 278,397 | 0.0% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $20.4K | 142,234 | 0.0% |
| Fiserv Inc(FISV)A | COM | 337738108 | $19.8K | 248,957 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $19.5K | 188,769 | 0.0% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $18.5K | 157,428 | 0.0% |
| General Dynamics Corp(GD)A | COM | 369550108 | $18.2K | 133,753 | 0.0% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $17.7K | 168,725 | 0.0% |
| Target Corp(TGT)A | COM | 87612E106 | $17.3K | 210,984 | 0.0% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $17.2K | 183,304 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $16.6K | 165,128 | 0.0% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $16.6K | 239,442 | 0.0% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $16.5K | 235,290 | 0.0% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $16.2K | 402,713 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $15.8K | 365,827 | 0.0% |
| Quintiles Transnatio Hldgs IA | COM | 74876Y101 | $15.6K | 232,240 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $15.5K | 446,153 | 0.0% |
| American Express Co(AXP)A | COM | 025816109 | $15.5K | 198,230 | 0.0% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $15.4K | 282,769 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.9K | 153,414 | 0.2% |
| Invesco LTD(IVZ)A | SHS | G491BT108 | $14.5K | 364,425 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $14.4K | 237,110 | 0.0% |
| State STR Corp(STT)A | COM | 857477103 | $14.3K | 194,734 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $13.8K | 176,486 | 0.2% |
| Kohls Corp(KSS)A | COM | 500255104 | $13.7K | 174,943 | 0.0% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $13.5K | 125,263 | 0.0% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $13.5K | 164,217 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $13.2K | 423,086 | 0.0% |
| Centurylink Inc(CTLEUR)A | COM | 156700106 | $12.9K | 374,101 | 0.0% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $12.8K | 294,103 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $12.8K | 79,591 | 0.0% |
| E M C Corp MassA | COM | 268648102 | $12.6K | 494,120 | 0.0% |
| Helmerich & Payne Inc(HP)A | COM | 423452101 | $12.6K | 184,605 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $12.2K | 301,312 | 0.0% |
| DU Pont E I de Nemours & CoA | COM | 263534109 | $11.5K | 161,444 | 0.0% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $11.5K | 139,520 | 0.0% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $10.7K | 135,592 | 0.0% |
| Caterpillar Inc del(CAT)A | COM | 149123101 | $10.4K | 130,351 | 0.0% |