Q4 2013 Holdings
Filed 2014-01-15 | 141 holdings | $38.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.0M | 757,771 | 44.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $8.0M | 28,474 | 20.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.3M | 52,733 | 16.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.6M | 60,378 | 9.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 27,214 | 3.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.0M | 21,628 | 2.7% |
| Ishares(TLT) | 20+ YR TR BD ETF | 464287432 | $315.6K | 3,100,000 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $60.9K | 108,615 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $52.8K | 318,986 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.9K | 1,119,775 | 0.1% |
| Google Inc | CL A | 38259P508 | $37.5K | 33,433 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.0K | 112,401 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $24.7K | 101,102 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.1K | 55,302 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $21.1K | 112,616 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19.9K | 112,364 | 0.1% |
| Newmont Mining Corp | NOTE 1.250% 7/1 | 651639AH9 | $18.8K | 18,850,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $18.5K | 712,411 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $15.8K | 112,456 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $15.4K | 112,478 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.1K | 204,004 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.1K | 112,997 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.9K | 185,136 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.4K | 258,116 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.8K | 112,542 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.4K | 226,167 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.5K | 114,028 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.9K | 112,606 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.4K | 91,044 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4K | 113,376 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $10.2K | 112,575 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $10.2K | 112,454 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $10.2K | 112,340 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.3K | 112,780 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.2K | 113,332 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.9K | 112,868 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.8K | 112,501 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.6K | 112,875 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $8.6K | 156,267 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.5K | 112,611 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $8.4K | 49,741 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.5K | 211,757 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $7.3K | 112,577 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $7.2K | 6,198 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.1K | 90,980 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.1K | 38,384 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.8K | 97,306 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7K | 113,771 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $6.3K | 179,291 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.9K | 33,157 | 0.0% |