Q1 2014 Holdings
Filed 2014-05-14 | 106 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $2.4M | 106,111 | 57.0% |
| AbbVie(ABBV) | COM | 00287Y109 | $1.4M | 26,414 | 32.5% |
| Kinder Morgan Management | COM | 49455U100 | $18.4K | 257,172 | 0.4% |
| Apple Computer(AAPL) | COM | 037833100 | $17.7K | 33,033 | 0.4% |
| Google Cl A | COM | 38259P508 | $16.7K | 15,005 | 0.4% |
| Cognizant Tech(CTSH) | COM | 192446102 | $16.5K | 326,284 | 0.4% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $16.3K | 257,051 | 0.4% |
| Quanta Services(PWR) | COM | 74762E102 | $15.3K | 415,768 | 0.4% |
| Visa(V) | COM | 92826C839 | $15.3K | 71,048 | 0.4% |
| ResMed(RMD) | COM | 761152107 | $15.1K | 337,211 | 0.4% |
| Celgene(CELG) | COM | 151020104 | $13.9K | 99,688 | 0.3% |
| Exxon Mobil(XOM) | COM | 30231G102 | $13.6K | 139,638 | 0.3% |
| Cenovus Energy(CVE) | COM | 15135U109 | $13.4K | 463,735 | 0.3% |
| Berkshire Hathaway B | COM | 084670207 | $13.2K | 105,422 | 0.3% |
| PepsiCo(PEP) | COM | 713448108 | $12.1K | 145,102 | 0.3% |
| United Parcel Service(UPS) | COM | 911312106 | $11.5K | 118,478 | 0.3% |
| Monsanto | COM | 61166W101 | $11.3K | 99,462 | 0.3% |
| WhiteWave Foods | COM | 966244105 | $10.1K | 354,910 | 0.2% |
| ABB(ABJA) | COM | 000375204 | $10.1K | 390,832 | 0.2% |
| Dresser-Rand Group(DRCEUR) | COM | 261608103 | $9.8K | 167,602 | 0.2% |
| EMC | COM | 268648102 | $9.4K | 344,071 | 0.2% |
| Evercore Partners(EVR) | COM | 29977A105 | $9.3K | 168,134 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $8.8K | 96,973 | 0.2% |
| American Tower(AMT) | COM | 03027X100 | $8.4K | 101,995 | 0.2% |
| Allergan | COM | 018490102 | $8.3K | 67,118 | 0.2% |
| General Electric | COM | 369604103 | $8.2K | 315,125 | 0.2% |
| Henderson Land Development | COM | Y31476107 | $7.9K | 1,354,357 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 79,449 | 0.2% |
| Diageo PLC(DGED) | COM | 25243Q205 | $7.7K | 61,625 | 0.2% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $7.4K | 87,785 | 0.2% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $6.5K | 83,391 | 0.2% |
| Kinder Morgan(KMI) | COM | 49456B101 | $6.4K | 195,664 | 0.2% |
| F5 Networks(FFIV) | COM | 315616102 | $6.3K | 58,631 | 0.1% |
| IBM(IBM) | COM | 459200101 | $5.0K | 25,726 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $4.2K | 108,594 | 0.1% |
| Zygo | COM | 989855101 | $4.0K | 265,568 | 0.1% |
| Philip Morris Int'l(PM) | COM | 718172109 | $4.0K | 49,111 | 0.1% |
| Expeditors Int'l(EXPD) | COM | 302130109 | $3.7K | 94,475 | 0.1% |
| VMware(VMWEUR) | COM | 928563402 | $3.7K | 34,547 | 0.1% |
| McDonald's(MCD) | COM | 580135101 | $3.3K | 34,084 | 0.1% |
| WalMart(WMT) | COM | 931142103 | $3.0K | 38,644 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $2.9K | 48,109 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $2.6K | 31,978 | 0.1% |
| Arcos Dorados(ARCO) | COM | G0457F107 | $2.5K | 244,839 | 0.1% |
| NetEase(NTES) | COM | 64110W102 | $2.2K | 33,325 | 0.1% |
| Proctor & Gamble(PG) | COM | 742718109 | $2.2K | 27,681 | 0.1% |
| Greenhill & Co. | COM | 395259104 | $2.2K | 41,399 | 0.1% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $2.0K | 4,614 | 0.0% |
| Suncor(SU) | COM | 867224107 | $2.0K | 56,685 | 0.0% |
| Altria(MO) | COM | 02209S103 | $1.9K | 50,670 | 0.0% |