Q1 2015 Holdings
Filed 2015-05-14 | 96 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 95,022 | 52.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 20,395 | 23.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $880.0K | 11,900 | 17.6% |
| Conocophillips(COP) | COM | 20825C104 | $205.0K | 3,298 | 4.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.3K | 58,598 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.0K | 25,138 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.9K | 51,438 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $3.8K | 61,035 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 30,390 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7K | 52,636 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $3.6K | 78,075 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2K | 19,742 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.1K | 88,032 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $3.1K | 39,476 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.0K | 36,890 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3.0K | 84,462 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.6K | 53,403 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 59,393 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.4K | 27,929 | 0.0% |
| Pmc-Sierra Inc | COM | 69344F106 | $2.1K | 225,140 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $2.1K | 66,792 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $2.0K | 57,850 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 19,653 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.8K | 21,880 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7K | 22,290 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 17,485 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $1.6K | 42,692 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.6K | 15,903 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.5K | 18,050 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $1.4K | 53,709 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 11,944 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 34,668 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 18,568 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $1.4K | 32,900 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 15,857 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.3K | 9,925 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3K | 13,153 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 15,140 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.2K | 22,664 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.2K | 13,350 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 7,175 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.1K | 84,932 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $1.1K | 68,038 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1K | 17,005 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $996 | 17,587 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $986 | 12,150 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $952 | 20,548 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $928 | 17,059 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $853 | 19,774 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $845 | 10,505 | 0.0% |