Q3 2013 Holdings
Filed 2013-11-05 | 428 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 184,655 | 44.1% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $1.4M | 32,268 | 14.7% |
| Acadia Pharmaceutical COM(ACAD) | COM | 004225108 | $1.3M | 46,550 | 13.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.2M | 17,867 | 12.6% |
| Biomarin Pharmaceutica COM(BMRN) | COM | 09061G101 | $727.0K | 10,075 | 7.4% |
| Ciena Corp COM(CIEN) | COM | 171779309 | $329.0K | 13,142 | 3.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $21.8K | 69,640 | 0.2% |
| Celgene Corp COM(CELG) | COM | 151020104 | $20.7K | 134,470 | 0.2% |
| Amgen(AMGN) | COM | 031162100 | $13.8K | 123,229 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $13.2K | 905,507 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $12.0K | 25,261 | 0.1% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $10.8K | 208,692 | 0.1% |
| General Elec Co | COM | 369604103 | $9.7K | 406,219 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.2K | 155,877 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.8K | 110,341 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 96,968 | 0.1% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $8.1K | 109,573 | 0.1% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $7.6K | 90,935 | 0.1% |
| International Business M(IBM) | COM | 459200101 | $7.4K | 39,886 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.3K | 96,751 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.6K | 174,062 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $6.6K | 34,440 | 0.1% |
| Sandisk Corp COM | COM | 80004C101 | $6.2K | 103,712 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $6.1K | 71,153 | 0.1% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $6.1K | 70,687 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $6.1K | 131,131 | 0.1% |
| DU Pont E I de Nemours | COM | 263534109 | $5.9K | 100,824 | 0.1% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $5.5K | 401,950 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.5K | 241,710 | 0.1% |
| Enterprise Prods Partn COM(EPD) | COM | 293792107 | $5.3K | 86,550 | 0.1% |
| Citigroup Inc COM New(C) | COM | 172967424 | $5.1K | 104,654 | 0.1% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $5.0K | 60,111 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0K | 174,121 | 0.1% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $5.0K | 77,311 | 0.1% |
| Kansas City Southern COM New | COM | 485170302 | $4.9K | 44,950 | 0.1% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $4.9K | 61,154 | 0.0% |
| Magellan Midstream PRT COM UNI(WEP) | COM | 559080106 | $4.6K | 81,512 | 0.0% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $4.3K | 60,545 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.2K | 35,453 | 0.0% |
| Chevron Corp COM(CVX) | COM | 166764100 | $4.2K | 34,254 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.0K | 120,842 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $4.0K | 78,935 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $3.7K | 78,259 | 0.0% |
| Simon Ppty Group New COM(SPG) | COM | 828806109 | $3.7K | 24,652 | 0.0% |
| Vertex Pharmaceuticals COM(VRTX) | COM | 92532F100 | $3.5K | 46,770 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $3.5K | 55,120 | 0.0% |
| Goldman Sachs Group PFD A 1/10 | PFD | 38143Y665 | $3.4K | 169,742 | 0.0% |
| Kinder Morgan Energy UT LTD PA | COM | 494550106 | $3.2K | 39,622 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $3.2K | 45,234 | 0.0% |
| Thermo Fisher Scientif COM(TMO) | COM | 883556102 | $3.1K | 33,965 | 0.0% |