Q4 2013 Holdings
Filed 2014-02-13 | 95 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $10.9M | 181,364 | 51.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.0M | 221,370 | 23.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 71,711 | 17.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $903.0K | 3,233 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $275.0K | 3,895 | 1.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $22.8K | 280,578 | 0.1% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $20.3K | 200,353 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.0K | 131,099 | 0.1% |
| Disney Walt Co New(DIS) | COM | 254687106 | $11.8K | 154,658 | 0.1% |
| General Electric Corp | COM | 369604103 | $11.8K | 421,216 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6K | 284,221 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $10.6K | 9,436 | 0.1% |
| American International Group | COM | 26874784 | $10.1K | 197,886 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.9K | 115,758 | 0.0% |
| US Bancorp New(USB) | COM | 902973304 | $8.8K | 217,730 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $8.8K | 113,097 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $8.7K | 195,584 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.7K | 174,112 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $8.6K | 133,281 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.5K | 277,626 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.4K | 170,918 | 0.0% |
| Apple Inc | COM | 37833100 | $8.2K | 14,598 | 0.0% |
| Anadarko Petroleum Corporation | COM | 32511107 | $7.6K | 95,971 | 0.0% |
| Praxair Inc | COM | 74005P104 | $7.6K | 58,297 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.5K | 44,510 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.3K | 80,987 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $7.0K | 64,374 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.9K | 83,534 | 0.0% |
| Anheuser-Busch Inbev Spons ADR(BUD) | COM | 03524A108 | $6.8K | 63,470 | 0.0% |
| Ford Motor Co del(F) | COM | 345370860 | $6.7K | 436,645 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $6.7K | 79,069 | 0.0% |
| Wisdomtree Japan Hedged EQ ETF(DXJ) | COM | 97717W851 | $6.6K | 129,633 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.5K | 143,780 | 0.0% |
| Nestle SA Spons ADR(NSRGY) | COM | 641069406 | $6.5K | 87,683 | 0.0% |
| Cytec Industries Inc | COM | 232820100 | $6.3K | 67,528 | 0.0% |
| Sanofi Spons ADR(SNY) | COM | 80105N105 | $6.2K | 115,170 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $6.1K | 81,181 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.0K | 85,599 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | COM | 192446102 | $5.6K | 55,149 | 0.0% |
| Ishares Msci Pacific Ex-Japan ETF(EPP) | COM | 464286665 | $5.5K | 118,700 | 0.0% |
| Fomento Econ Mexicano Spons ADR(FMX) | COM | 344419106 | $5.5K | 56,449 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.9K | 505,835 | 0.0% |
| Burberry Group PLC Spons ADR(BURBY) | COM | 12082W204 | $4.8K | 94,424 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.6K | 132,208 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.5K | 49,905 | 0.0% |
| Ishares Core S&P Total U.S.(ITOT) | COM | 464287150 | $3.9K | 45,817 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.8K | 29,412 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.5K | 20,820 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | COM | 921908844 | $3.4K | 44,649 | 0.0% |
| Ishares Nasdaq Biotech ETF(IBB) | COM | 464287556 | $3.2K | 14,300 | 0.0% |