Q4 2013 Holdings
Filed 2014-05-28 | 298 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $2.2M | 100,163 | 40.0% |
| Alnylam Pharma(ALNY) | Common Stock | 02043Q107 | $989.0K | 15,375 | 17.8% |
| Abbvie(ABBV) | Common Stock | 00287Y109 | $789.0K | 14,950 | 14.2% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $491.0K | 4,121 | 8.8% |
| Corning Inc(GLW) | Common Stock | 219350105 | $436.0K | 25,430 | 7.8% |
| Conocophillips(COP) | Common Stock | 20825C104 | $420.0K | 5,935 | 7.6% |
| CVS Caremark(CVS) | Common Stock | 126650100 | $8.7K | 120,971 | 0.2% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $8.1K | 115,590 | 0.1% |
| Mastercard(MA) | Common Stock | 57636Q104 | $7.7K | 9,184 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $7.6K | 82,435 | 0.1% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $7.4K | 91,555 | 0.1% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $7.3K | 128,400 | 0.1% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $7.1K | 87,077 | 0.1% |
| 3M(MMM) | Common Stock | 88579Y101 | $6.7K | 48,063 | 0.1% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $6.7K | 90,664 | 0.1% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $6.1K | 75,080 | 0.1% |
| Pepsico(PEP) | Common Stock | 713448108 | $6.0K | 72,560 | 0.1% |
| Aptargroup(ATR) | Common Stock | 038336103 | $6.0K | 88,685 | 0.1% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $5.8K | 136,440 | 0.1% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $5.7K | 56,414 | 0.1% |
| Covidien | Common Stock | G2554F113 | $5.4K | 79,747 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $5.3K | 9,466 | 0.1% |
| Oracle(ORCL) | Common Stock | 68389X105 | $5.3K | 138,739 | 0.1% |
| E M C Corp Mass | Common Stock | 268648102 | $4.9K | 195,408 | 0.1% |
| Chevron(CVX) | Common Stock | 166764100 | $4.9K | 39,036 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $4.5K | 175,151 | 0.1% |
| Schlumberger(SLB) | Common Stock | 806857108 | $4.2K | 47,160 | 0.1% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $4.2K | 35,880 | 0.1% |
| Fiserv(FISV) | Common Stock | 337738108 | $4.0K | 68,260 | 0.1% |
| Johnson Controls Inc | Common Stock | 478366107 | $3.8K | 74,465 | 0.1% |
| Perrigo Co(PRGO) | Common Stock | G97822103 | $3.6K | 23,308 | 0.1% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $3.5K | 30,921 | 0.1% |
| Pembina Pipeline Co(PBA) | Common Stock | 706327103 | $3.4K | 96,850 | 0.1% |
| IPG Photonics(IPGP) | Common Stock | 44980X109 | $3.3K | 43,100 | 0.1% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $3.1K | 37,250 | 0.1% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $3.0K | 65,925 | 0.1% |
| Illumina(ILMN) | Common Stock | 452327109 | $2.8K | 25,050 | 0.0% |
| ABB LTD Spon ADR(ABJA) | Common Stock | 000375204 | $2.5K | 93,675 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.4K | 62,966 | 0.0% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $2.3K | 31,270 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $2.3K | 27,978 | 0.0% |
| Vanguard Developed Mrkts Index | Equity Mutual Fu | 921937678 | $2.2K | 65,425 | 0.0% |
| Laboratory Corp Amer | Common Stock | 50540R409 | $2.0K | 22,270 | 0.0% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $1.8K | 46,945 | 0.0% |
| S P D R Trust SER 1(SPY) | Common Stock | 78462F103 | $1.8K | 9,625 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $1.6K | 32,615 | 0.0% |
| General Electric | Common Stock | 369604103 | $1.4K | 48,612 | 0.0% |
| Roche Hldg LTD ADR(RHHBY) | Common Stock | 771195104 | $1.2K | 16,765 | 0.0% |
| Intl Business Mach(IBM) | Common Stock | 459200101 | $1.1K | 5,960 | 0.0% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $1.1K | 12,185 | 0.0% |