Q4 2014 Holdings
Filed 2015-01-28 | 253 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.4M | 267,696 | 50.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.4M | 7,053 | 16.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 13,075 | 12.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1M | 14,896 | 7.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $408.0K | 6,787 | 2.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $335.0K | 5,316 | 2.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $173.3K | 973,948 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $155.0K | 58,200 | 1.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $111.3K | 1,077,987 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $71.5K | 648,064 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.1K | 114,970 | 0.2% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $25.2K | 200,000 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $23.2K | 414,105 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $22.3K | 114,970 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $18.9K | 114,970 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $18.4K | 114,970 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8K | 361,157 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $14.9K | 114,970 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $13.2K | 114,970 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.9K | 114,970 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.6K | 61,100 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $12.2K | 114,970 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $12.1K | 114,970 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.0K | 114,970 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.6K | 114,970 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $11.1K | 114,970 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.8K | 114,970 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.8K | 114,970 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $10.7K | 114,970 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.6K | 114,970 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $10.5K | 114,970 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.5K | 114,970 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.9K | 114,970 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.4K | 259,376 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.8K | 149,800 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $8.5K | 114,970 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $7.8K | 121,500 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2K | 114,970 | 0.0% |
| Lorillard Inc | COM | 544147101 | $6.9K | 109,900 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.8K | 82,400 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $6.5K | 33,800 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.5K | 114,970 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.4K | 57,455 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.1K | 65,059 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4K | 114,970 | 0.0% |
| Google Inc | CL C | 38259P706 | $5.3K | 10,135 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.2K | 66,422 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.2K | 142,174 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $4.9K | 149,100 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.9K | 123,000 | 0.0% |