Q1 2014 Holdings
Filed 2014-05-07 | 442 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc CL A(META) | COM | 30303M102 | $4.9K | 80,700 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.9K | 119,458 | 0.0% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $5.0K | 61,345 | 0.0% |
| Kansas City Southern COM New | COM | 485170302 | $5.2K | 50,940 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $5.3K | 111,751 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6K | 175,032 | 0.1% |
| Magellan Midstream PRT COM UNI(WEP) | COM | 559080106 | $5.8K | 82,857 | 0.1% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $5.9K | 72,419 | 0.1% |
| Enterprise Prods Partn COM(EPD) | COM | 293792107 | $5.9K | 85,500 | 0.1% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $5.9K | 59,757 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.1K | 238,088 | 0.1% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $6.2K | 77,545 | 0.1% |
| DU Pont E I de Nemours | COM | 263534109 | $6.8K | 100,812 | 0.1% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $6.8K | 59,200 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $6.8K | 131,085 | 0.1% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $6.9K | 403,575 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $7.1K | 184,565 | 0.1% |
| International Business M(IBM) | COM | 459200101 | $7.3K | 37,930 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $7.4K | 75,290 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $7.4K | 34,141 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.8K | 97,271 | 0.1% |
| Sandisk Corp COM | COM | 80004C101 | $8.2K | 101,515 | 0.1% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $8.3K | 109,073 | 0.1% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $8.4K | 90,710 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.1K | 109,191 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5K | 97,068 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.9K | 153,157 | 0.1% |
| General Elec Co | COM | 369604103 | $10.6K | 409,862 | 0.1% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $12.6K | 207,917 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $13.3K | 24,710 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $15.2K | 123,159 | 0.1% |
| Celgene Corp COM(CELG) | COM | 151020104 | $18.9K | 135,455 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $20.4K | 67,870 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $21.4K | 905,039 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $206.0K | 9,901 | 1.9% |
| Ciena Corp COM(CIEN) | COM | 171779309 | $283.0K | 12,442 | 2.6% |
| Biomarin Pharmaceutica COM(BMRN) | COM | 09061G101 | $728.0K | 10,675 | 6.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.2M | 17,221 | 11.3% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $1.6M | 31,752 | 15.2% |
| Acadia Pharmaceutical COM(ACAD) | COM | 004225108 | $1.9M | 78,350 | 17.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 189,101 | 39.4% |