Q1 2014 Holdings
Filed 2014-05-12 | 258 holdings | $18.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $5.3M | 103,018 | 29.2% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $3.8M | 170,818 | 21.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.0M | 43,303 | 16.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.4M | 41,671 | 13.4% |
| Corning Inc(GLW)A | COM | 219350105 | $1.6M | 77,025 | 8.9% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $437.0K | 24,225 | 2.4% |
| Costco Companies Inc(COST) | COM | 22160K105 | $371.0K | 3,325 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $276.0K | 1,850 | 1.5% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $103.0K | 11,550 | 0.6% |
| Vanguard Ftse Emerging Mkts(VWO)A | EFT | 922042858 | $23.0K | 566,758 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $19.0K | 194,580 | 0.1% |
| Spdr S&P 500(SPY) | EFT | 78462F103 | $18.3K | 97,742 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.1K | 184,239 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.7K | 206,796 | 0.1% |
| Stericycle(SRCLEUR) | COM | 858912108 | $14.4K | 127,121 | 0.1% |
| Procter & Gamble(PG)A | COM | 742718109 | $12.9K | 159,898 | 0.1% |
| Ansys Inc.(AKX) | COM | 03662Q105 | $12.9K | 166,928 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $12.3K | 88,242 | 0.1% |
| Spdr S&P Midcap 400(MDY)A | EFT | 78467Y107 | $12.1K | 48,462 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $11.9K | 230,316 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $11.8K | 120,833 | 0.1% |
| Oracle Systems Corp(ORCL)A | COM | 68389X105 | $11.5K | 280,565 | 0.1% |
| Nestle SA(NSRGY) | COM | 641069406 | $10.9K | 145,445 | 0.1% |
| Rockwell Automation(ROK)A | COM | 773903109 | $10.9K | 87,568 | 0.1% |
| Union Pacific Corp(UNP)A | COM | 907818108 | $10.5K | 56,134 | 0.1% |
| iShares S&P SmallCap 600 Index(IJR)A | EFT | 464287804 | $10.4K | 94,117 | 0.1% |
| AptarGroup Inc(ATR) | COM | 038336103 | $9.9K | 150,512 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $9.8K | 18,312 | 0.1% |
| Teradata(TDC)A | COM | 88076W103 | $9.5K | 193,857 | 0.1% |
| United Technologies(UTXZ)A | COM | 913017109 | $9.4K | 80,849 | 0.1% |
| Marsh & McLennan Cos(MRSH) | COM | 571748102 | $9.2K | 186,874 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $9.2K | 73,499 | 0.1% |
| General Electric Co | COM | 369604103 | $9.1K | 351,070 | 0.1% |
| Monsanto | COM | 61166W101 | $8.7K | 76,490 | 0.0% |
| American Tower Corporation(AMT)A | COM | 03027X100 | $8.2K | 100,623 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $7.9K | 94,172 | 0.0% |
| Aflac Corp(AFL) | COM | 001055102 | $7.8K | 123,387 | 0.0% |
| Praxair | COM | 74005P104 | $7.5K | 57,365 | 0.0% |
| Middleby(MIDD) | COM | 596278101 | $7.3K | 27,530 | 0.0% |
| Plum Creek TimberA | COM | 729251108 | $7.1K | 170,037 | 0.0% |
| Golar LNG Ltd(GLNG) | COM | G9456A100 | $7.1K | 169,358 | 0.0% |
| International Business Machine(IBM)A | COM | 459200101 | $6.7K | 34,876 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $6.7K | 55,624 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.7K | 61,624 | 0.0% |
| McDonald's Corp(MCD)A | COM | 580135101 | $6.6K | 67,795 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $6.3K | 85,846 | 0.0% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $6.0K | 113,992 | 0.0% |
| Zebra Tech Corp Cl A(ZBRA) | COM | 989207105 | $6.0K | 85,971 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | EFT | 922042775 | $6.0K | 118,306 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $5.9K | 104,144 | 0.0% |