Q1 2014 Holdings
Filed 2014-05-14 | 338 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netapp Inc(NTAP) | COM | 64110D104 | $1.5K | 39,323 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.5K | 36,053 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 12,041 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.6K | 18,817 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 40,611 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 20,634 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 32,362 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $1.7K | 51,929 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.8K | 23,647 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.0K | 18,606 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 16,489 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1K | 42,642 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.4K | 13,974 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $2.4K | 9,595 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5K | 52,883 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $2.6K | 34,600 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 32,138 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.6K | 14,051 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2.6K | 152,990 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.7K | 33,859 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.7K | 34,612 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.7K | 48,144 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.0K | 37,615 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.1K | 59,418 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.1K | 41,626 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.1K | 56,239 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.2K | 22,724 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2K | 83,702 | 0.0% |
| Allergan Inc | COM | 018490102 | $3.2K | 26,039 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.2K | 43,817 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3K | 44,498 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 33,561 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3K | 27,604 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.3K | 39,257 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.3K | 43,626 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 95,064 | 0.0% |
| Walgreen Co | COM | 931422109 | $3.3K | 50,595 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.3K | 49,963 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.4K | 31,143 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 131,249 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.4K | 17,745 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.4K | 96,220 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 29,519 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $3.5K | 65,040 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.8K | 50,449 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.8K | 53,806 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.9K | 60,035 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $3.9K | 34,367 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 46,856 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.0K | 65,706 | 0.0% |