Q4 2014 Holdings
Filed 2015-02-17 | 91 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 91,063 | 50.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 20,158 | 26.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $865.0K | 11,900 | 17.2% |
| Conocophillips(COP) | COM | 20825C104 | $217.0K | 3,148 | 4.3% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.4K | 58,994 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.0K | 24,925 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $4.0K | 51,988 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8K | 50,671 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $3.5K | 61,180 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.3K | 80,028 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 29,893 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1K | 19,691 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.0K | 37,890 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 59,529 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.8K | 78,375 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.7K | 85,562 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $2.4K | 40,021 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.4K | 54,203 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.2K | 28,627 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $2.2K | 67,236 | 0.0% |
| Pmc-Sierra Inc | COM | 69344F106 | $2.2K | 235,140 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 19,802 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $2.0K | 54,405 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $2.0K | 58,100 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $1.9K | 43,091 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.8K | 21,201 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 17,635 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 36,168 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.5K | 15,885 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.5K | 18,650 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 15,705 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 19,515 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $1.3K | 32,900 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 16,870 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.3K | 13,424 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3K | 13,352 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 12,244 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 7,324 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 17,584 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.1K | 23,113 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $1.1K | 69,124 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.0K | 10,025 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $984 | 70,897 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $961 | 17,301 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $961 | 84,903 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $923 | 20,497 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $894 | 16,309 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $855 | 12,150 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $829 | 10,217 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $815 | 18,124 | 0.0% |