Q1 2014 Holdings
Filed 2014-05-09 | 239 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 126,021 | 52.4% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $2.7M | 41,585 | 22.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $932.0K | 8,344 | 7.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $819.0K | 11,648 | 6.6% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $533.0K | 9,150 | 4.3% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $260.0K | 850 | 2.1% |
| Google Inc. | COM | 38259P706 | $21.9K | 19,651 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $17.1K | 31,904 | 0.1% |
| United Rentals Inc.(URI) | COM | 911363109 | $15.9K | 167,336 | 0.1% |
| Enterprise Products Partners(EPD) | MLP | 293792107 | $15.5K | 223,185 | 0.1% |
| DirectTV | COM | 25490A309 | $14.5K | 190,347 | 0.1% |
| Magellan Midstream Partners L.(WEP) | MLP | 559080106 | $14.0K | 201,446 | 0.1% |
| eBay Inc.(EBAY) | COM | 278642103 | $13.0K | 236,127 | 0.1% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $12.4K | 99,337 | 0.1% |
| Jarden Corporation | COM | 471109108 | $12.4K | 206,715 | 0.1% |
| CSX Corporation(CSX) | COM | 126408103 | $11.7K | 403,567 | 0.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $11.4K | 211,308 | 0.1% |
| General Electric Company | COM | 369604103 | $11.1K | 428,288 | 0.1% |
| Marriott International Inc(MAR) | COM | 571903202 | $10.9K | 194,453 | 0.1% |
| Tenneco Inc. | COM | 880349105 | $10.6K | 183,303 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $10.4K | 84,636 | 0.1% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $10.0K | 81,049 | 0.1% |
| Plains All American Pipeline L(PAA) | MLP | 726503105 | $10.0K | 180,702 | 0.1% |
| Gannett Co. Inc. | COM | 364730101 | $9.9K | 358,523 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $9.8K | 114,855 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $9.8K | 567,523 | 0.1% |
| Check Point Software(CHKP) | COM | M22465104 | $9.7K | 142,931 | 0.1% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $9.4K | 133,638 | 0.1% |
| Motorola Solutions, Inc.(MSI) | COM | 620076307 | $9.3K | 144,572 | 0.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $8.9K | 106,990 | 0.1% |
| Golar LNG Ltd(GLNG) | COM | G9456A100 | $8.9K | 214,209 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.6K | 142,178 | 0.1% |
| Twenty-First Cent Fox Inc Cl A | COM | 90130A101 | $8.5K | 266,682 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $8.3K | 165,958 | 0.1% |
| Seadrill Limited | COM | G7945E105 | $7.5K | 213,936 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 76,090 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $6.9K | 120,775 | 0.1% |
| Kinder Morgan Energy Partners, | MLP | 494550106 | $6.8K | 91,912 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $6.7K | 68,731 | 0.1% |
| American Intl Group, Inc.(AIG) | COM | 026874784 | $6.4K | 128,802 | 0.1% |
| Home Loan Servicing Solutions | COM | G6648D109 | $6.4K | 297,357 | 0.1% |
| Telenor ASA(TEL) | COM | R21882106 | $6.2K | 279,196 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $5.7K | 60,093 | 0.0% |
| Tortoise Energy Infrastructure | MLP | 89147L100 | $5.7K | 124,900 | 0.0% |
| Hain Celestial Group Inc.(HAIN) | COM | 405217100 | $5.4K | 59,497 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.2K | 68,781 | 0.0% |
| Airgas Inc. | COM | 009363102 | $5.1K | 47,931 | 0.0% |
| Anheuser-Busch Inbev SA ADR(BUD) | COM | 03524A108 | $4.9K | 46,488 | 0.0% |
| Energy Transfer Partners L P | MLP | 29273R109 | $4.8K | 88,722 | 0.0% |
| Oneok Partners | MLP | 68268N103 | $4.5K | 84,051 | 0.0% |