Q3 2013 Holdings
Filed 2013-11-12 | 141 holdings | $29.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.3M | 612,302 | 49.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.9M | 20,493 | 17.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 37,670 | 15.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.3M | 43,326 | 7.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $795.0K | 15,369 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $790.0K | 19,199 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $395.3K | 2,353,681 | 1.4% |
| Ishares(TLT) | 20+ YR TR BD ETF | 464287432 | $244.8K | 2,300,000 | 0.8% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $124.0K | 821,102 | 0.4% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $116.9K | 1,483,432 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $37.4K | 78,378 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.0K | 869,523 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.0K | 151,519 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $28.1K | 151,752 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $24.0K | 151,494 | 0.1% |
| Google Inc | CL A | 38259P508 | $20.7K | 23,623 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.5K | 152,137 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $18.1K | 151,581 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $17.8K | 151,603 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $16.4K | 151,668 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.6K | 151,732 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $13.3K | 581,037 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.2K | 152,496 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.2K | 153,172 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $12.8K | 151,463 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $12.6K | 151,587 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.3K | 39,364 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.5K | 152,472 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.5K | 151,914 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $11.5K | 151,718 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $11.2K | 152,021 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $11.0K | 151,623 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.9K | 151,736 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.0K | 147,968 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.8K | 152,011 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $8.9K | 151,710 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.3K | 184,261 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.3K | 132,029 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9K | 152,902 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.8K | 156,005 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.3K | 64,976 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $7.3K | 152,547 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.1K | 152,519 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.2K | 111,614 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.8K | 152,941 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.5K | 35,473 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.2K | 153,557 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.0K | 64,812 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.8K | 153,603 | 0.0% |
| General Cable Corp del New | NOTE 0.875%11/1 | 369300AD0 | $4.8K | 4,825,000 | 0.0% |