Q1 2014 Holdings
Filed 2014-05-06 | 171 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $19.5M | 334,463 | 81.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 17,485 | 5.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $602.0K | 5,390 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $585.0K | 11,386 | 2.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $576.0K | 25,691 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $396.0K | 19,044 | 1.7% |
| Disney Walt Co New(DIS) | COM | 254687106 | $29.3K | 365,886 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $27.2K | 145,172 | 0.1% |
| General Electric Corp | COM | 369604103 | $26.4K | 1,021,351 | 0.1% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $26.4K | 270,646 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $26.1K | 23,461 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $25.1K | 116,170 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $24.4K | 325,618 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $22.3K | 187,574 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.8K | 222,253 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $21.6K | 172,662 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.1K | 39,388 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $21.0K | 215,713 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $20.8K | 252,702 | 0.1% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $19.7K | 127,685 | 0.1% |
| Vanguard Short Term Corp Bond(VCSH) | OTH | 92206C409 | $19.6K | 245,545 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $19.0K | 139,803 | 0.1% |
| Novartis AG Spons ADR(NVSN) | COM | 66987V109 | $18.5K | 217,484 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.4K | 245,561 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $16.5K | 178,359 | 0.1% |
| V.F. Corp(VFC) | COM | 918204108 | $15.5K | 250,012 | 0.1% |
| Vanguard REIT ETF(VNQ) | OTH | 922908553 | $14.0K | 197,884 | 0.1% |
| American Tower Corp REIT(AMT) | OTH | 03027X100 | $13.8K | 168,358 | 0.1% |
| US Bancorp New(USB) | COM | 902973304 | $13.8K | 321,110 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.6K | 139,122 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.5K | 167,209 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.1K | 145,335 | 0.1% |
| Diageo PLC Spons ADR(DGED) | COM | 25243Q205 | $12.0K | 96,524 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $12.0K | 35,726 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $11.6K | 233,198 | 0.0% |
| Pimco Total Return ETF(BOND) | OTH | 72201R775 | $11.4K | 107,293 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $11.2K | 293,731 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $11.1K | 150,046 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $10.8K | 110,586 | 0.0% |
| Weyerhaeuser Co REIT(WY) | OTH | 962166104 | $10.6K | 359,606 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.7K | 253,031 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | OTH | 464287234 | $9.3K | 225,869 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $9.2K | 122,204 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTH | 464287465 | $9.0K | 133,287 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $8.8K | 145,350 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.7K | 130,292 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $8.5K | 495,229 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $8.2K | 44,050 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $8.2K | 165,465 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $7.9K | 56,857 | 0.0% |