Q4 2013 Holdings
Filed 2014-02-10 | 162 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $15.8M | 335,894 | 79.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 17,622 | 6.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $669.0K | 29,843 | 3.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $637.0K | 5,355 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $632.0K | 11,964 | 3.2% |
| Disney Walt Co New(DIS) | COM | 254687106 | $29.3K | 383,294 | 0.1% |
| General Electric Corp | COM | 369604103 | $29.2K | 41,559 | 0.1% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $28.5K | 281,844 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.4K | 47,030 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $25.9K | 116,484 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $25.8K | 23,050 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $24.7K | 146,901 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $23.9K | 334,409 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $23.4K | 186,987 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $21.6K | 258,392 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $21.1K | 178,116 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.5K | 223,435 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $19.9K | 141,777 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $19.7K | 218,829 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.8K | 236,717 | 0.1% |
| Novartis AG Spons ADR(NVSN) | COM | 66987V109 | $17.7K | 219,876 | 0.1% |
| V.F. Corp(VFC) | COM | 918204108 | $16.4K | 263,122 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $15.9K | 174,147 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.4K | 148,837 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.8K | 170,021 | 0.1% |
| Vanguard REIT ETF(VNQ) | OTH | 922908553 | $13.6K | 210,640 | 0.1% |
| American Tower Corp REIT(AMT) | OTH | 03027X100 | $13.6K | 170,155 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $13.3K | 33,427 | 0.1% |
| Diageo PLC Spons ADR(DGED) | COM | 25243Q205 | $13.3K | 100,574 | 0.1% |
| US Bancorp New(USB) | COM | 902973304 | $13.3K | 328,221 | 0.1% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $12.8K | 298,892 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.5K | 150,670 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $12.3K | 156,436 | 0.1% |
| Weyerhaeuser Co REIT(WY) | OTH | 962166104 | $12.0K | 378,791 | 0.1% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $11.7K | 111,447 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $10.8K | 238,436 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $10.6K | 275,644 | 0.1% |
| Ishares Msci Emerging MKT ETF(EEM) | OTH | 464287234 | $9.9K | 237,614 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $9.5K | 122,931 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.3K | 132,839 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTH | 464287465 | $9.2K | 137,297 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | OTH | 922042775 | $8.6K | 169,817 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $8.0K | 47,569 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.5K | 152,016 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $7.2K | 464,488 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $7.2K | 132,210 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | OTH | 922042858 | $7.2K | 175,013 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.1K | 39,928 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.8K | 71,340 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $6.8K | 141,417 | 0.0% |