Q1 2011 Holdings
Filed 2014-02-11 | 214 holdings | $749.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $237.0K | 3,226 | 31.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $229.0K | 6,917 | 30.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $146.0K | 20,280 | 19.5% |
| Ishares Russell 3000(IWV) | COM | 464287689 | $7.8K | 98,404 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7K | 67,577 | 0.8% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $4.2K | 12,059 | 0.6% |
| Chevron Corp COM(CVX) | COM | 166764100 | $2.9K | 26,639 | 0.4% |
| General Electric Co. | COM | 369604103 | $2.8K | 141,547 | 0.4% |
| Intern'l Business Machines Corp(IBM) | COM | 459200101 | $2.8K | 16,970 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 101,478 | 0.3% |
| J P Morgan Chase Co(JPM) | COM | 46625H100 | $2.4K | 52,765 | 0.3% |
| ATT Inc COM(T) | COM | 00206R102 | $2.4K | 78,229 | 0.3% |
| Procter Gamble Co.(PG) | COM | 742718109 | $2.3K | 38,105 | 0.3% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.2K | 106,961 | 0.3% |
| Johnson Johnson(JNJ) | COM | 478160104 | $2.2K | 36,573 | 0.3% |
| Wells Fargo Co(WFC) | COM | 949746101 | $2.0K | 64,436 | 0.3% |
| Berkshire Hathaway Inc Cl-B COM(BRK/B) | COM | 084670702 | $1.9K | 22,934 | 0.3% |
| Google Inc COM | COM | 38259P508 | $1.9K | 3,226 | 0.3% |
| Coca-Cola Company(KO) | COM | 191216100 | $1.8K | 27,866 | 0.2% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $1.8K | 133,042 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.7K | 18,072 | 0.2% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.7K | 50,398 | 0.2% |
| Philip Morris International COM(PM) | COM | 718172109 | $1.6K | 24,557 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.6K | 19,718 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 73,602 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 37,454 | 0.2% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.4K | 21,347 | 0.2% |
| Merck Co Inc COM(MRK) | COM | 58933Y105 | $1.4K | 41,305 | 0.2% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $1.3K | 25,675 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3K | 75,432 | 0.2% |
| Citigroup Inc COM | COM | 172967101 | $1.2K | 280,791 | 0.2% |
| Hewlett-Packard Co. | COM | 428236103 | $1.2K | 29,053 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 21,673 | 0.2% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.1K | 10,752 | 0.1% |
| Disney (Walt) Productions(DIS) | COM | 254687106 | $1.1K | 25,965 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 6,822 | 0.1% |
| Mcdonald's Corp.(MCD) | COM | 580135101 | $1.1K | 14,213 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $1.0K | 12,322 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.0K | 20,418 | 0.1% |
| Caterpillar Tractor Co.(CAT) | COM | 149123101 | $924 | 8,302 | 0.1% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $922 | 37,317 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $881 | 9,422 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $833 | 4,624 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $829 | 22,377 | 0.1% |
| Boeing Co.(BA) | COM | 097023105 | $742 | 10,036 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $725 | 48,656 | 0.1% |
| EMC Corp Mass COM | COM | 268648102 | $722 | 27,170 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $714 | 27,417 | 0.1% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $701 | 9,438 | 0.1% |
| Freeport-Mcmoran Copper Gocl B(FCX) | COM | 35671D857 | $690 | 12,424 | 0.1% |