Q3 2014 Holdings
Filed 2014-10-07 | 162 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.6M | 263,213 | 61.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.4M | 4,114 | 12.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $957.0K | 7,633 | 8.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $599.0K | 8,664 | 5.5% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $267.4K | 2,300,000 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $219.0K | 3,968 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $198.0K | 58,200 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $37.1K | 173,993 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $33.0K | 173,993 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $31.9K | 173,993 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $24.7K | 173,993 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $22.2K | 173,993 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.8K | 173,993 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.5K | 173,993 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $18.4K | 173,993 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $17.2K | 173,993 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.5K | 173,993 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.4K | 173,993 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $16.3K | 173,993 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $16.0K | 173,993 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $15.5K | 173,993 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $15.2K | 173,993 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.0K | 173,993 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7K | 317,505 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.6K | 173,993 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $13.3K | 173,993 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $12.5K | 173,993 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 104,289 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.5K | 173,993 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $10.3K | 173,993 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.1K | 260,223 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.7K | 173,993 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $7.4K | 173,993 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.1K | 173,993 | 0.1% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $5.3K | 2,750,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1K | 173,993 | 0.0% |
| Nuance Communications Inc | NOTE 2.750%11/0 | 67020YAF7 | $4.6K | 4,600,000 | 0.0% |
| General Electric Co | COM | 369604103 | $4.5K | 173,993 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $4.2K | 90,300 | 0.0% |
| Iconix Brand Group Inc | NOTE 1.500% 3/1 | 451055AF4 | $4.0K | 3,077,000 | 0.0% |
| Navistar Intl Corp New | NOTE 3.000%10/1 | 63934EAL2 | $3.6K | 3,564,000 | 0.0% |
| Cadence Design System Inc | NOTE 2.625% 6/0 | 127387AJ7 | $3.4K | 1,500,000 | 0.0% |
| Google Inc | CL C | 38259P706 | $3.4K | 5,890 | 0.0% |
| Montage Technology Group LTD | SHS | G6209T105 | $3.2K | 155,000 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $3.1K | 132,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.9K | 4,935 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8K | 26,330 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 35,095 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.6K | 121,220 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 8,047 | 0.0% |