Q4 2013 Holdings
Filed 2014-02-06 | 60 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.2M | 8,000 | 58.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 12,000 | 37.2% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $16.6K | 90,000 | 0.4% |
| Ishares(IVV) | ETF | 464287200 | $15.8K | 85,000 | 0.4% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $6.3K | 37,000 | 0.2% |
| Schwab Strategic TR(SCHX) | ETF | 808524201 | $6.3K | 142,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 10,500 | 0.2% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $5.8K | 76,000 | 0.2% |
| Vanguard Index FDS(VV) | ETF | 922908637 | $5.7K | 67,000 | 0.1% |
| Vanguard Index FDS(VUG) | ETF | 922908736 | $5.7K | 61,000 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $5.0K | 6,000 | 0.1% |
| Google Inc | COM | 38259P508 | $4.0K | 3,600 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.7K | 48,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 62,000 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.4K | 42,000 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $3.0K | 190,000 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7K | 65,000 | 0.1% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $2.7K | 51,000 | 0.1% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $2.6K | 70,000 | 0.1% |
| Wellpoint Inc | COM | 94973V107 | $2.6K | 28,500 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 85,000 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $2.6K | 11,500 | 0.1% |
| Yahoo Inc | COM | 984332106 | $2.5K | 62,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 65,000 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.3K | 29,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 25,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 26,000 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $2.1K | 27,000 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 18,000 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.0K | 15,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.0K | 50,000 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $2.0K | 7,500 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.0K | 22,000 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.9K | 30,000 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.9K | 21,000 | 0.1% |
| Cognizant Technology Solutio(CTSH) | COM | 192446102 | $1.9K | 19,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 50,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.9K | 30,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9K | 6,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.9K | 11,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.8K | 16,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 22,000 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $1.8K | 35,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8K | 16,000 | 0.0% |
| Ishares(OEF) | ETF | 464287101 | $1.6K | 20,000 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.6K | 22,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5K | 14,000 | 0.0% |
| Perrigo Company PLC(PRGO) | COM | G97822103 | $1.5K | 9,500 | 0.0% |
| Twenty First Centy FOX Inc | COM | 90130A101 | $1.4K | 40,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 3,500 | 0.0% |