Q2 2014 Holdings
Filed 2014-08-12 | 110 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $2.6M | 105,611 | 57.5% |
| AbbVie(ABBV) | COM | 00287Y109 | $1.5M | 26,414 | 32.7% |
| Apple Computer(AAPL) | COM | 037833100 | $20.8K | 223,752 | 0.5% |
| Kinder Morgan Management | COM | 49455U100 | $20.4K | 258,281 | 0.4% |
| ResMed(RMD) | COM | 761152107 | $17.0K | 335,292 | 0.4% |
| Celgene(CELG) | COM | 151020104 | $16.9K | 196,396 | 0.4% |
| Cognizant Tech(CTSH) | COM | 192446102 | $15.9K | 326,040 | 0.3% |
| Visa(V) | COM | 92826C839 | $14.8K | 70,408 | 0.3% |
| Cenovus Energy(CVE) | COM | 15135U109 | $14.6K | 450,881 | 0.3% |
| Quanta Services(PWR) | COM | 74762E102 | $14.4K | 415,916 | 0.3% |
| Exxon Mobil(XOM) | COM | 30231G102 | $14.0K | 139,018 | 0.3% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $13.6K | 255,573 | 0.3% |
| Berkshire Hathaway B | COM | 084670207 | $13.2K | 104,452 | 0.3% |
| PepsiCo(PEP) | COM | 713448108 | $12.8K | 143,607 | 0.3% |
| Monsanto | COM | 61166W101 | $11.8K | 94,952 | 0.3% |
| Google Cl C | COM | 38259P706 | $11.4K | 19,878 | 0.3% |
| United Parcel Service(UPS) | COM | 911312106 | $11.0K | 107,199 | 0.2% |
| Evercore Partners(EVR) | COM | 29977A105 | $10.8K | 186,845 | 0.2% |
| WhiteWave Foods | COM | 966244105 | $10.3K | 316,836 | 0.2% |
| Dresser-Rand Group(DRCEUR) | COM | 261608103 | $9.7K | 152,640 | 0.2% |
| American Tower(AMT) | COM | 03027X100 | $9.2K | 101,992 | 0.2% |
| Icon plc(ICLR) | COM | G4705A100 | $9.1K | 193,380 | 0.2% |
| EMC | COM | 268648102 | $8.9K | 339,246 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $8.7K | 96,202 | 0.2% |
| General Electric | COM | 369604103 | $8.5K | 322,281 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2K | 78,449 | 0.2% |
| Diageo PLC(DGED) | COM | 25243Q205 | $7.8K | 60,954 | 0.2% |
| Henderson Land Development | COM | Y31476107 | $7.3K | 1,256,043 | 0.2% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $7.3K | 87,261 | 0.2% |
| Kinder Morgan(KMI) | COM | 49456B101 | $7.2K | 197,351 | 0.2% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $6.8K | 82,957 | 0.1% |
| F5 Networks(FFIV) | COM | 315616102 | $6.5K | 58,410 | 0.1% |
| Dunkin' Brands(DNKN) | COM | 265504100 | $6.2K | 135,805 | 0.1% |
| Google Cl A | COM | 38259P508 | $6.0K | 10,213 | 0.1% |
| eBay(EBAY) | COM | 278642103 | $4.9K | 97,026 | 0.1% |
| IBM(IBM) | COM | 459200101 | $4.6K | 25,476 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $4.6K | 108,384 | 0.1% |
| Expeditors Int'l(EXPD) | COM | 302130109 | $4.1K | 93,497 | 0.1% |
| Philip Morris Int'l(PM) | COM | 718172109 | $4.1K | 48,924 | 0.1% |
| VMware(VMWEUR) | COM | 928563402 | $3.4K | 35,332 | 0.1% |
| McDonald's(MCD) | COM | 580135101 | $3.1K | 30,484 | 0.1% |
| WalMart(WMT) | COM | 931142103 | $2.9K | 38,637 | 0.1% |
| Arcos Dorados(ARCO) | COM | G0457F107 | $2.8K | 245,802 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $2.7K | 31,978 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $2.7K | 47,359 | 0.1% |
| NetEase(NTES) | COM | 64110W102 | $2.7K | 34,488 | 0.1% |
| Suncor(SU) | COM | 867224107 | $2.4K | 56,685 | 0.1% |
| Proctor & Gamble(PG) | COM | 742718109 | $2.2K | 27,681 | 0.0% |
| Altria(MO) | COM | 02209S103 | $2.1K | 50,570 | 0.0% |
| Spdr Tr (S&P 500)(SPY) | COM | 78462F103 | $1.7K | 8,700 | 0.0% |