Q2 2014 Holdings
Filed 2014-08-04 | 465 holdings | $11.3M | 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 | 174,009 | 38.1% |
| Acadia Pharmaceutical COM(ACAD) | COM | 004225108 | $2.0M | 89,800 | 17.9% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $1.8M | 32,486 | 16.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.5M | 17,223 | 13.0% |
| Biomarin Pharmaceutica COM(BMRN) | COM | 09061G101 | $664.0K | 10,675 | 5.9% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $232.0K | 2,015 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $208.0K | 9,456 | 1.8% |
| Southwest Airls Co(LUV) | COM | 844741108 | $24.3K | 904,814 | 0.2% |
| Celgene Corp COM(CELG) | COM | 151020104 | $23.1K | 269,336 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $19.0K | 67,210 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $15.7K | 168,472 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $14.6K | 123,059 | 0.1% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $12.1K | 210,021 | 0.1% |
| General Elec Co | COM | 369604103 | $10.8K | 411,382 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.2K | 150,267 | 0.1% |
| Sandisk Corp COM | COM | 80004C101 | $10.2K | 97,856 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0K | 95,347 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.5K | 105,925 | 0.1% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $8.4K | 90,610 | 0.1% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $8.2K | 108,940 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.7K | 97,421 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $7.5K | 177,667 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $7.5K | 74,084 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $7.2K | 34,125 | 0.1% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $7.2K | 120,485 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.0K | 227,401 | 0.1% |
| Magellan Midstream PRT COM UNI(WEP) | COM | 559080106 | $7.0K | 83,324 | 0.1% |
| Enterprise Prods Partn COM(EPD) | COM | 293792107 | $6.7K | 85,823 | 0.1% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $6.6K | 77,378 | 0.1% |
| International Business M(IBM) | COM | 459200101 | $6.6K | 36,327 | 0.1% |
| DU Pont E I de Nemours | COM | 263534109 | $6.5K | 99,265 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $6.4K | 131,585 | 0.1% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $6.3K | 57,509 | 0.1% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $6.2K | 73,457 | 0.1% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $6.1K | 398,181 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6K | 188,098 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $5.5K | 115,993 | 0.0% |
| Kansas City Southern COM New | COM | 485170302 | $5.3K | 48,940 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $5.2K | 77,755 | 0.0% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $5.0K | 61,345 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.9K | 117,166 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $4.8K | 58,440 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $4.6K | 78,922 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.5K | 35,735 | 0.0% |
| Chevron Corp COM(CVX) | COM | 166764100 | $4.5K | 34,597 | 0.0% |
| Vertex Pharmaceuticals COM(VRTX) | COM | 92532F100 | $4.3K | 45,600 | 0.0% |
| Simon Ppty Group New COM(SPG) | COM | 828806109 | $4.1K | 24,512 | 0.0% |
| Thermo Fisher Scientif COM(TMO) | COM | 883556102 | $4.0K | 33,821 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | COM | 35671D857 | $3.5K | 96,330 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.5K | 29,622 | 0.0% |