Q4 2014 Holdings
Filed 2015-02-09 | 252 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.2M | 141,205 | 51.7% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $3.2M | 43,914 | 17.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.2M | 8,571 | 6.8% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.1M | 39,093 | 6.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $973.0K | 14,093 | 5.4% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $597.0K | 9,478 | 3.3% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $562.0K | 1,655 | 3.1% |
| Alibaba Group(BABA) | COM | 01609W102 | $337.0K | 3,245 | 1.9% |
| Apple Inc.(AAPL) | COM | 037833100 | $27.1K | 245,491 | 0.2% |
| Enterprise Products Partners(EPD) | MLP | 293792107 | $16.3K | 452,024 | 0.1% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $15.3K | 101,911 | 0.1% |
| Magellan Midstream Partners L.(WEP) | MLP | 559080106 | $14.9K | 180,436 | 0.1% |
| United Rentals Inc.(URI) | COM | 911363109 | $14.5K | 142,521 | 0.1% |
| CSX Corporation(CSX) | COM | 126408103 | $14.5K | 400,790 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $14.4K | 46,404 | 0.1% |
| Twenty-First Cent Fox Inc Cl A | COM | 90130A101 | $14.2K | 370,214 | 0.1% |
| Gannett Co. Inc. | COM | 364730101 | $12.3K | 385,468 | 0.1% |
| Rock-Tenn Co. | COM | 772739207 | $12.1K | 198,102 | 0.1% |
| Check Point Software(CHKP) | COM | M22465104 | $12.0K | 152,934 | 0.1% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $12.0K | 148,396 | 0.1% |
| Jarden Corporation | COM | 471109108 | $12.0K | 249,922 | 0.1% |
| Marriott International Inc(MAR) | COM | 571903202 | $11.8K | 151,443 | 0.1% |
| Tenneco Inc. | COM | 880349105 | $11.7K | 206,747 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $11.7K | 125,872 | 0.1% |
| Google Inc Cl A | COM | 38259P508 | $11.6K | 21,916 | 0.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $11.4K | 218,703 | 0.1% |
| General Electric Company | COM | 369604103 | $11.1K | 438,285 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $11.1K | 69,403 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.7K | 170,839 | 0.1% |
| Google Inc Cl C | COM | 38259P706 | $10.5K | 19,902 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $10.2K | 186,647 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.2K | 290,225 | 0.1% |
| Plains All American Pipeline L(PAA) | MLP | 726503105 | $9.9K | 192,680 | 0.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $9.8K | 103,487 | 0.1% |
| Kinder Morgan Inc cl P(KMI) | COM | 49456B101 | $8.8K | 208,581 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8K | 83,690 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $8.6K | 75,965 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $8.2K | 457,185 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $7.9K | 138,640 | 0.0% |
| American Intl Group, Inc.(AIG) | COM | 026874784 | $7.3K | 131,205 | 0.0% |
| Hain Celestial Group Inc.(HAIN) | COM | 405217100 | $7.3K | 125,774 | 0.0% |
| McGraw Hill Financial Inc | COM | 580645109 | $6.9K | 77,684 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $6.7K | 72,780 | 0.0% |
| Anheuser-Busch Inbev SA ADR(BUD) | COM | 03524A108 | $6.1K | 54,674 | 0.0% |
| Energy Transfer Partners L P | MLP | 29273R109 | $5.9K | 91,335 | 0.0% |
| Telenor ASA(TEL) | COM | R21882106 | $5.7K | 285,253 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.1K | 60,034 | 0.0% |
| Cohen & Steers Ltd Dur Pfd Fd(LDP) | PRD | 19248C105 | $4.9K | 217,193 | 0.0% |
| Golar LNG Ltd(GLNG) | COM | G9456A100 | $4.8K | 132,580 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $4.8K | 102,443 | 0.0% |