Q3 2013 Holdings
Filed 2013-11-13 | 213 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $5.1K | 90,533 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $5.1K | 133,967 | 0.1% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $5.1K | 69,087 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $5.3K | 59,633 | 0.1% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $5.4K | 8,061 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $5.8K | 18,536 | 0.1% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $6.0K | 144,219 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $10.5K | 21,965 | 0.1% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $508.0K | 2,112 | 6.6% |
| Commvault Systems Inc(CVLT) | COMMON STOCK | 204166102 | $982.0K | 11,177 | 12.9% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $1.2M | 62,800 | 16.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.8M | 15,708 | 23.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.8M | 120,617 | 37.0% |