Q1 2014 Holdings
Filed 2014-05-14 | 360 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 138,487 | 18.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 51,754 | 15.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.4M | 7,712 | 14.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 32,744 | 13.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 7,538 | 6.7% |
| Autozone Inc(AZO) | COM | 053332102 | $968.0K | 1,803 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $917.0K | 8,215 | 5.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $588.0K | 11,353 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $543.0K | 26,069 | 3.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $446.0K | 8,313 | 2.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $431.0K | 15,712 | 2.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $395.0K | 6,660 | 2.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $284.0K | 4,316 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $195.0K | 14,448 | 1.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $86.2K | 1,018,780 | 0.5% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $39.7K | 1,588,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2K | 24,542 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.6K | 118,431 | 0.1% |
| Google Inc | CL A | 38259P508 | $8.4K | 7,535 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 203,506 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.9K | 158,866 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6K | 108,142 | 0.0% |
| General Electric Co | COM | 369604103 | $6.3K | 243,801 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.2K | 52,226 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0K | 186,572 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 59,062 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.8K | 30,102 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.2K | 109,949 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $4.9K | 282,024 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.8K | 137,659 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.7K | 114,202 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.6K | 57,661 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.5K | 89,109 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.3K | 53,198 | 0.0% |
| Trevena Inc | COM | 89532E109 | $4.0K | 505,692 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.8K | 39,353 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.8K | 80,044 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.7K | 31,328 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.6K | 63,634 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.6K | 18,989 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 16,484 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 10,361 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.5K | 49,025 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 43,466 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 26,759 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 38,955 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 124,796 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.1K | 72,679 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.1K | 40,596 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.1K | 37,846 | 0.0% |