Q2 2011 Holdings
Filed 2014-02-11 | 214 holdings | $824.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $339.0K | 3,166 | 41.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $208.0K | 6,611 | 25.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $140.0K | 20,280 | 17.0% |
| Ishares Russell 3000(IWV) | COM | 464287689 | $10.6K | 133,144 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 64,558 | 0.6% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $4.1K | 12,119 | 0.5% |
| Intern'l Business Machines Corp(IBM) | COM | 459200101 | $2.7K | 15,958 | 0.3% |
| Chevron Corp COM(CVX) | COM | 166764100 | $2.7K | 26,344 | 0.3% |
| General Electric Co. | COM | 369604103 | $2.6K | 138,717 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 97,684 | 0.3% |
| ATT Inc COM(T) | COM | 00206R102 | $2.4K | 77,607 | 0.3% |
| Johnson Johnson(JNJ) | COM | 478160104 | $2.4K | 36,065 | 0.3% |
| Procter Gamble Co.(PG) | COM | 742718109 | $2.3K | 36,569 | 0.3% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.1K | 104,252 | 0.3% |
| J P Morgan Chase Co(JPM) | COM | 46625H100 | $2.1K | 51,959 | 0.3% |
| Wells Fargo Co(WFC) | COM | 949746101 | $1.8K | 64,152 | 0.2% |
| Berkshire Hathaway Inc Cl-B COM(BRK/B) | COM | 084670702 | $1.8K | 22,934 | 0.2% |
| Coca-Cola Company(KO) | COM | 191216100 | $1.7K | 25,892 | 0.2% |
| Google Inc COM | COM | 38259P508 | $1.7K | 3,301 | 0.2% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.7K | 50,298 | 0.2% |
| Citigroup Inc COM(C) | COM | 172967424 | $1.6K | 38,081 | 0.2% |
| Philip Morris International COM(PM) | COM | 718172109 | $1.6K | 23,370 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 70,030 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.5K | 17,776 | 0.2% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.5K | 20,682 | 0.2% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $1.5K | 132,793 | 0.2% |
| Merck Co Inc COM(MRK) | COM | 58933Y105 | $1.4K | 40,381 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.4K | 18,524 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 37,054 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 21,985 | 0.2% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $1.2K | 23,228 | 0.1% |
| Mcdonald's Corp.(MCD) | COM | 580135101 | $1.1K | 13,556 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1K | 72,075 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.1K | 10,642 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1K | 20,368 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $1.1K | 11,987 | 0.1% |
| Hewlett-Packard Co. | COM | 428236103 | $1.0K | 28,500 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $974 | 4,763 | 0.1% |
| Disney (Walt) Productions(DIS) | COM | 254687106 | $967 | 24,769 | 0.1% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $916 | 36,139 | 0.1% |
| Caterpillar Tractor Co.(CAT) | COM | 149123101 | $899 | 8,449 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $898 | 6,745 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $882 | 9,295 | 0.1% |
| Kraft Foods Inc | COM | 50075N104 | $760 | 21,566 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $759 | 20,944 | 0.1% |
| EMC Corp Mass COM | COM | 268648102 | $743 | 26,963 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $730 | 14,145 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $725 | 27,437 | 0.1% |
| Boeing Co.(BA) | COM | 097023105 | $715 | 9,675 | 0.1% |
| American Express Co.(AXP) | COM | 025816109 | $712 | 13,771 | 0.1% |