Q4 2013 Holdings
Filed 2014-02-12 | 242 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $5.1M | 95,631 | 41.9% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $2.5M | 41,461 | 20.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.0M | 16,895 | 16.7% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $831.0K | 17,621 | 6.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $823.0K | 11,648 | 6.8% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $252.0K | 900 | 2.1% |
| Google Inc | COM | 38259P508 | $21.6K | 19,311 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $18.1K | 32,223 | 0.1% |
| Enterprise Products Partners(EPD) | MLP | 293792107 | $15.0K | 226,575 | 0.1% |
| Magellan Midstream Partners L.(WEP) | MLP | 559080106 | $13.3K | 210,246 | 0.1% |
| Directv | COM | 25490A309 | $12.9K | 187,317 | 0.1% |
| United Rentals Inc.(URI) | COM | 911363109 | $12.8K | 164,791 | 0.1% |
| eBay Inc.(EBAY) | COM | 278642103 | $12.7K | 231,441 | 0.1% |
| Gannett Co. Inc. | COM | 364730101 | $12.6K | 426,563 | 0.1% |
| General Electric Company | COM | 369604103 | $11.8K | 420,848 | 0.1% |
| CSX Corporation(CSX) | COM | 126408103 | $11.7K | 405,237 | 0.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $11.3K | 215,053 | 0.1% |
| WisdomTree Japan Hedged Equity(DXJ) | COM | 97717W851 | $11.2K | 219,977 | 0.1% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $10.7K | 91,984 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $9.6K | 84,482 | 0.1% |
| Plains All American Pipeline L(PAA) | MLP | 726503105 | $9.6K | 185,891 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $9.5K | 117,726 | 0.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $9.4K | 112,790 | 0.1% |
| Tenneco Inc. | COM | 880349105 | $9.3K | 164,017 | 0.1% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $9.2K | 77,391 | 0.1% |
| Seadrill Limited | COM | G7945E105 | $9.2K | 223,316 | 0.1% |
| Kinder Morgan Energy Partners, | MLP | 494550106 | $9.1K | 112,815 | 0.1% |
| Marriott International Inc(MAR) | COM | 571903202 | $9.1K | 184,153 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $8.5K | 186,832 | 0.1% |
| Telenor ASA(TEL) | COM | R21882106 | $8.4K | 352,533 | 0.1% |
| Motorola Solutions, Inc.(MSI) | COM | 620076307 | $8.3K | 123,512 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.3K | 142,526 | 0.1% |
| Twenty-First Cent Fox Inc Cl A | COM | 90130A101 | $8.2K | 232,788 | 0.1% |
| Check Point Software(CHKP) | COM | M22465104 | $8.1K | 125,449 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $7.7K | 493,883 | 0.1% |
| ABB Ltd(ABJA) | COM | 000375204 | $7.7K | 289,218 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 81,323 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $7.1K | 70,181 | 0.1% |
| Home Loan Servicing Solutions | COM | G6648D109 | $7.0K | 305,882 | 0.1% |
| Hain Celestial Group Inc.(HAIN) | COM | 405217100 | $6.7K | 74,202 | 0.1% |
| Anheuser-Busch Inbev SA ADR(BUD) | COM | 03524A108 | $6.5K | 60,950 | 0.1% |
| American Intl Group, Inc.(AIG) | COM | 026874784 | $5.9K | 115,722 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $5.8K | 60,543 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $5.5K | 109,790 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.5K | 71,154 | 0.0% |
| Airgas Inc. | COM | 009363102 | $5.3K | 47,676 | 0.0% |
| Vodafone Group PLC ADS | COM | 92857W209 | $5.1K | 130,637 | 0.0% |
| Energy Transfer Partners L P | MLP | 29273R109 | $5.0K | 88,022 | 0.0% |
| Golar LNG Ltd(GLNG) | COM | G9456A100 | $4.7K | 128,799 | 0.0% |
| Cohen & Steers Ltd Dur Pfd Fd(LDP) | PRD | 19248C105 | $4.5K | 198,136 | 0.0% |