Q3 2014 Holdings
Filed 2014-11-03 | 464 holdings | $11.7M | 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 | 172,617 | 37.3% |
| Acadia Pharmaceutical COM(ACAD) | COM | 004225108 | $2.4M | 97,800 | 20.8% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $2.0M | 34,486 | 17.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.3M | 17,258 | 11.3% |
| Biomarin Pharmaceutica COM(BMRN) | COM | 09061G101 | $742.0K | 10,275 | 6.4% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $240.0K | 1,915 | 2.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $30.5K | 903,814 | 0.3% |
| Celgene Corp COM(CELG) | COM | 151020104 | $25.5K | 269,136 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $24.0K | 66,435 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $17.3K | 171,329 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $17.2K | 122,344 | 0.1% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $12.5K | 208,309 | 0.1% |
| General Elec Co | COM | 369604103 | $10.7K | 415,682 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.2K | 156,162 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2K | 95,289 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.9K | 105,952 | 0.1% |
| Sandisk Corp COM | COM | 80004C101 | $9.6K | 97,558 | 0.1% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $8.4K | 121,385 | 0.1% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $8.3K | 89,410 | 0.1% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $8.2K | 107,040 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.1K | 96,821 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.9K | 227,197 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $7.6K | 177,280 | 0.1% |
| DU Pont E I de Nemours | COM | 263534109 | $7.5K | 104,587 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $7.3K | 34,176 | 0.1% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $7.2K | 420,904 | 0.1% |
| Magellan Midstream PRT COM UNI(WEP) | COM | 559080106 | $7.0K | 82,874 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $7.0K | 74,101 | 0.1% |
| Enterprise Prods Partn COM(EPD) | COM | 293792107 | $6.9K | 172,246 | 0.1% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $6.9K | 77,053 | 0.1% |
| International Business M(IBM) | COM | 459200101 | $6.8K | 35,877 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $6.7K | 131,715 | 0.1% |
| Citigroup Inc COM New(C) | COM | 172967424 | $6.3K | 122,428 | 0.1% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $6.2K | 73,957 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $6.2K | 77,855 | 0.1% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $6.1K | 57,190 | 0.1% |
| Kansas City Southern COM New | COM | 485170302 | $5.9K | 48,690 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6K | 190,898 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $5.4K | 54,512 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.2K | 113,066 | 0.0% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $5.2K | 60,345 | 0.0% |
| Vertex Pharmaceuticals COM(VRTX) | COM | 92532F100 | $5.0K | 44,230 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.0K | 38,890 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $4.7K | 78,586 | 0.0% |
| Chevron Corp COM(CVX) | COM | 166764100 | $4.1K | 34,641 | 0.0% |
| Thermo Fisher Scientif COM(TMO) | COM | 883556102 | $4.1K | 33,821 | 0.0% |
| Simon Ppty Group New COM(SPG) | COM | 828806109 | $4.0K | 24,412 | 0.0% |
| Kinder Morgan Energy UT LTD PA | COM | 494550106 | $3.8K | 41,140 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $3.4K | 45,234 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | COM | 35671D857 | $3.3K | 101,382 | 0.0% |