Q1 2014 Holdings
Filed 2014-05-12 | 207 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.5M | 4,912 | 25.4% |
| Autonation Inc(AN) | COM | 05329W102 | $1.2M | 21,682 | 19.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $943.0K | 42,066 | 16.0% |
| Conocophillips(COP) | COM | 20825C104 | $843.0K | 11,984 | 14.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $774.0K | 6,934 | 13.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $267.0K | 4,206 | 4.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $213.0K | 3,277 | 3.6% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $13.9K | 73,811 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 11,210 | 0.1% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $5.8K | 52,757 | 0.1% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $5.5K | 40,264 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $5.3K | 78,903 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 37,690 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 102,065 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $3.5K | 205,758 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 58,040 | 0.1% |
| General Electric Co | COM | 369604103 | $3.2K | 122,020 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 64,701 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.9K | 58,761 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 71,124 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 28,863 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.8K | 14,588 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 82,462 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 31,759 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $2.3K | 90,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.2K | 22,526 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.1K | 36,354 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.1K | 42,674 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.0K | 35,619 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 27,982 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 20,530 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.7K | 13,446 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7K | 33,122 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.6K | 19,441 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 7,316 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 16,923 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.5K | 54,445 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 12,042 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.5K | 27,583 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 8,634 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 36,384 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 29,491 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.4K | 16,133 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4K | 18,407 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 16,838 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.4K | 4,536 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 16,578 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.3K | 22,403 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.3K | 17,404 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 24,956 | 0.0% |