Q2 2014 Holdings
Filed 2014-08-11 | 216 holdings | $47.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | COM | 22160K105 | $15.0M | 130,489 | 31.9% |
| Adobe Systems(ADBE) | COM | 00724F101 | $13.5M | 186,406 | 28.6% |
| Biogen Idec Inc Com(BIIB) | COM | 09062X103 | $8.1M | 25,530 | 17.1% |
| Cummins Inc Com(CMI) | COM | 231021106 | $6.7M | 43,285 | 14.2% |
| Acadia Healthcare Co(ACHC) | COM | 00404A109 | $978.0K | 21,500 | 2.1% |
| Abbvie(ABBV) | COM | 00287Y109 | $436.0K | 7,725 | 0.9% |
| Consolidated Edison Com(ED) | COM | 209115104 | $408.0K | 7,065 | 0.9% |
| Ciena Corp(CIEN) | COM | 171779309 | $387.0K | 17,890 | 0.8% |
| Asbury Automotive Gp(ABG) | COM | 043436104 | $283.0K | 4,120 | 0.6% |
| Criteo SA Spons ADR(CRTO) | ADR | 226718104 | $238.0K | 7,045 | 0.5% |
| Alnylam Pharm.(ALNY) | COM | 02043Q107 | $226.0K | 3,580 | 0.5% |
| Vanguard Inst Index Fund - Sta | COM | VANGCASC3 | $36.7K | 658,784 | 0.1% |
| iShares Tr S&P 500 Value(IVE) | COM | 464287408 | $17.1K | 189,860 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $16.3K | 175,242 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.1K | 153,579 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.0K | 193,307 | 0.0% |
| Google Class C | COM | 38259P706 | $15.9K | 27,670 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $15.9K | 205,645 | 0.0% |
| Ebay Inc Com(EBAY) | COM | 278642103 | $15.9K | 316,954 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $15.7K | 133,024 | 0.0% |
| Liberty Global Plc Cl A | COM | G5480U104 | $15.7K | 354,038 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $15.7K | 201,855 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $15.5K | 371,925 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $15.5K | 180,661 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $15.5K | 378,521 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $15.4K | 47,421 | 0.0% |
| Hershey Co Com(HSY) | COM | 427866108 | $15.1K | 155,397 | 0.0% |
| CVS(CVS) | COM | 126650100 | $15.0K | 199,381 | 0.0% |
| The Priceline Group | COM | 741503403 | $14.8K | 12,312 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.8K | 132,758 | 0.0% |
| Blackrock(BLKCHF) | COM | 09247X101 | $14.8K | 46,191 | 0.0% |
| Visa(V) | COM | 92826C839 | $14.3K | 68,026 | 0.0% |
| Tyco International Ltd | COM | H89128104 | $14.3K | 314,219 | 0.0% |
| Bankamerica Corp(BAC) | COM | 060505104 | $14.3K | 928,717 | 0.0% |
| LyondellBasell Industries(LYB) | COM | N53745100 | $14.1K | 143,926 | 0.0% |
| W.W. Grainger Inc.(GWW) | COM | 384802104 | $14.0K | 55,048 | 0.0% |
| COM | 53578A108 | $13.9K | 81,345 | 0.0% | |
| Danaher(DHR) | COM | 235851102 | $13.9K | 176,581 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $13.9K | 109,051 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $13.8K | 148,096 | 0.0% |
| Salesforce(CRM) | COM | 79466L302 | $13.7K | 236,544 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $13.6K | 116,125 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $13.5K | 281,513 | 0.0% |
| Accenture Ltd(ACN) | COM | G1151C101 | $13.3K | 164,245 | 0.0% |
| iShares Tr Russell Mcp Vl(IWS) | COM | 464287473 | $13.0K | 179,705 | 0.0% |
| Vanguard Index Fds Sml Cp Grw(VBK) | COM | 922908595 | $10.3K | 81,028 | 0.0% |
| iShares Tr Msci Eafe Idx(EFA) | COM | 464287465 | $10.2K | 148,675 | 0.0% |
| Vanguard Index Fds Sm Cap Valu(VBR) | COM | 922908611 | $9.1K | 86,445 | 0.0% |
| Select Sector Spdr Tr Sbi Int-(XLU) | COM | 81369Y886 | $8.9K | 202,140 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $8.4K | 97,354 | 0.0% |